Long Trade on CHILLGUY

The 25 Nov 2025 at 04:39:52

With 25227.7888 CHILLGUY at 0.0186$ per unit.

Position size of 469.2369 $

Take profit at 0.01923 (3.39 %) and Stop Loss at 0.01828 (1.72 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.327674

15m : 0.039087

1H : 0.154178

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002114070867
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0186005
  4. ema21 - 0.017918
  5. ema50 - 0.0171243
  6. ema100 - 0.0168079
  7. price_ema9_diff - -2.97879E-5
  8. ema9_ema21_diff - 0.0380885
  9. ema21_ema50_diff - 0.0463518
  10. price_ema100_diff - 0.106621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.567537
  14. ema_slope_21 - 0.563943
  15. ema_slope_50 - 0.376973
  16. ema_slope_100 - 0.203108
  17. rsi - 0.581972
  18. adx - 0.379885
  19. kc_percentage - 0.711112
  20. kc_width_percentage - 0.161943
  21. volume_ema_diff - 0.9192
  22. volume_ema1 - 254708.65188857
  23. volume_ema2 - 132716.0163426
  24. chop - 29.9842
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0190261
  29. ema21 - 0.0189006
  30. ema50 - 0.0183487
  31. ema100 - 0.0177452
  32. price_ema9_diff - -0.0224002
  33. ema9_ema21_diff - 0.00663966
  34. ema21_ema50_diff - 0.0300788
  35. price_ema100_diff - 0.0481674
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0394388
  39. ema_slope_21 - 0.276688
  40. ema_slope_50 - 0.263892
  41. ema_slope_100 - 0.20186
  42. rsi - 0.485194
  43. adx - 0.338781
  44. kc_percentage - 0.296721
  45. kc_width_percentage - 0.0849596
  46. volume_ema_diff - -0.316957
  47. volume_ema1 - 40327.082531661
  48. volume_ema2 - 59040.351859923
  49. chop - 37.3855
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0188427
  54. ema21 - 0.0190493
  55. ema50 - 0.0190052
  56. ema100 - 0.0186384
  57. price_ema9_diff - -0.0128806
  58. ema9_ema21_diff - -0.0108473
  59. ema21_ema50_diff - 0.00232197
  60. price_ema100_diff - -0.00206229
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.193813
  64. ema_slope_21 - -0.126828
  65. ema_slope_50 - -0.0117311
  66. ema_slope_100 - 0.0416406
  67. rsi - 0.349172
  68. adx - 0.248083
  69. kc_percentage - -0.0408958
  70. kc_width_percentage - 0.043674
  71. volume_ema_diff - -0.532614
  72. volume_ema1 - 11168.440466373
  73. volume_ema2 - 23895.563753144
  74. chop - 41.0419
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87661.4
  80. 5m_price_ema100_diff: -0.00940777
  81. 5m_price: 86836.8
  82. 5m_correlation_with_coin: 0.327674
  83. btc_indicators
  84. 15m_ema100: 87579.3
  85. 15m_price_ema100_diff: -0.00869316
  86. 15m_price: 86818
  87. 15m_correlation_with_coin: 0.039087
  88. btc_indicators
  89. 1H_ema100: 86464.3
  90. 1H_price_ema100_diff: 0.00430735
  91. 1H_price: 86836.8
  92. 1H_correlation_with_coin: 0.154178
  93. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
04:39:52
25 Nov 2025
05:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0186 0.01828 0.01923 1.97 0.01773
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0186
  • Stop Loss: 0.01828
  • Take Profit: 0.01923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01828 - 0.0186 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0186 - 0.01923 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
469.2369 100 25227.7888 4.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.0186 = -465

Donc, tu peux acheter -25000 avec un stoploss a 0.01828

Avec un position size USD de -465$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -465
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
3.39 % 15.89 $
SL % Target SL $ Target
1.72 % 8.07 $
PNL PNL %
15.89 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5054 % 87.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01924
            [stop_loss] => 0.01828
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0194
            [stop_loss] => 0.01828
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01956
            [stop_loss] => 0.01828
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 06:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.01972
            [stop_loss] => 0.01828
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01988
            [stop_loss] => 0.01828
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02004
            [stop_loss] => 0.01828
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0202
            [stop_loss] => 0.01828
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02036
            [stop_loss] => 0.01828
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02052
            [stop_loss] => 0.01828
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02068
            [stop_loss] => 0.01828
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02084
            [stop_loss] => 0.01828
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00028
            [rr_ratio] => 8.86
            [high] => 0.02108000
            [low] => 0.01832000
            [mfe_pct] => 13.33
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T04:39:52-05:00
            [end_at] => 2025-11-25T06:39:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00028
            [rr_ratio] => 8.86
            [high] => 0.02108000
            [low] => 0.01832000
            [mfe_pct] => 13.33
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T04:39:52-05:00
            [end_at] => 2025-11-25T11:39:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02049000
            [high_after] => 0.02108000
            [low_before] => 0.01844000
            [low_after] => 0.01832000
            [is_new_high] => 1
            [is_new_low] => 
        )

)