Long Trade on CHILLGUY

The 25 Nov 2025 at 05:34:15

With 27363.9124 CHILLGUY at 0.01848$ per unit.

Position size of 505.6851 $

Take profit at 0.01906 (3.14 %) and Stop Loss at 0.01819 (1.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.248163

15m : 0.097668

1H : 0.180419

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000194903903
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0186004
  4. ema21 - 0.0179814
  5. ema50 - 0.0171619
  6. ema100 - 0.0166869
  7. price_ema9_diff - -0.00647528
  8. ema9_ema21_diff - 0.0344224
  9. ema21_ema50_diff - 0.0477546
  10. price_ema100_diff - 0.107451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.518135
  14. ema_slope_21 - 0.541831
  15. ema_slope_50 - 0.382702
  16. ema_slope_100 - 0.230412
  17. rsi - 0.568851
  18. adx - 0.393354
  19. kc_percentage - 0.65319
  20. kc_width_percentage - 0.160332
  21. volume_ema_diff - 0.574693
  22. volume_ema1 - 226174.82158682
  23. volume_ema2 - 143631.05521845
  24. chop - 30.9712
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0188441
  29. ema21 - 0.0188504
  30. ema50 - 0.0184023
  31. ema100 - 0.0177753
  32. price_ema9_diff - -0.0193229
  33. ema9_ema21_diff - -0.000334008
  34. ema21_ema50_diff - 0.0243474
  35. price_ema100_diff - 0.0396404
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.248488
  39. ema_slope_21 - 0.033517
  40. ema_slope_50 - 0.149127
  41. ema_slope_100 - 0.151161
  42. rsi - 0.450994
  43. adx - 0.267888
  44. kc_percentage - 0.245766
  45. kc_width_percentage - 0.0812733
  46. volume_ema_diff - -0.326343
  47. volume_ema1 - 38485.452074855
  48. volume_ema2 - 57129.215696466
  49. chop - 47.8306
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0187516
  54. ema21 - 0.0188702
  55. ema50 - 0.018922
  56. ema100 - 0.0186342
  57. price_ema9_diff - -0.014487
  58. ema9_ema21_diff - -0.00628397
  59. ema21_ema50_diff - -0.00273767
  60. price_ema100_diff - -0.00827839
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0668861
  64. ema_slope_21 - -0.0977616
  65. ema_slope_50 - -0.0409053
  66. ema_slope_100 - 0.0166671
  67. rsi - 0.361424
  68. adx - 0.213363
  69. kc_percentage - -0.00146319
  70. kc_width_percentage - 0.041154
  71. volume_ema_diff - -0.249085
  72. volume_ema1 - 16010.721049068
  73. volume_ema2 - 21321.644044534
  74. chop - 56.4
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87512.3
  80. 5m_price_ema100_diff: -0.00296241
  81. 5m_price: 87253.1
  82. 5m_correlation_with_coin: 0.248163
  83. btc_indicators
  84. 15m_ema100: 87422.4
  85. 15m_price_ema100_diff: -0.00193732
  86. 15m_price: 87253.1
  87. 15m_correlation_with_coin: 0.097668
  88. btc_indicators
  89. 1H_ema100: 86276.6
  90. 1H_price_ema100_diff: 0.0113176
  91. 1H_price: 87253.1
  92. 1H_correlation_with_coin: 0.180419
  93. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
05:34:15
25 Nov 2025
05:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01848 0.01819 0.01906 2 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 0.01848
  • Stop Loss: 0.01819
  • Take Profit: 0.01906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01819 - 0.01848 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01848 - 0.01906 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
505.6851 100 27363.9124 5.06
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01848 = -509.79

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01819

Avec un position size USD de -509.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -509.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.14 % 15.87 $
SL % Target SL $ Target
1.57 % 7.94 $
PNL PNL %
15.87 $ 3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8658 % 55.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01906
            [stop_loss] => 0.01819
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019205
            [stop_loss] => 0.01819
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01935
            [stop_loss] => 0.01819
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019495
            [stop_loss] => 0.01819
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01964
            [stop_loss] => 0.01819
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019785
            [stop_loss] => 0.01819
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01993
            [stop_loss] => 0.01819
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.020075
            [stop_loss] => 0.01819
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02022
            [stop_loss] => 0.01819
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.020365
            [stop_loss] => 0.01819
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02051
            [stop_loss] => 0.01819
            [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] => 0.0026
            [max_drawdown] => 0.00016
            [rr_ratio] => 16.25
            [high] => 0.02108000
            [low] => 0.01832000
            [mfe_pct] => 14.07
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 16.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T05:34:15-05:00
            [end_at] => 2025-11-25T07:34:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00016
            [rr_ratio] => 16.25
            [high] => 0.02108000
            [low] => 0.01832000
            [mfe_pct] => 14.07
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 16.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T05:34:15-05:00
            [end_at] => 2025-11-25T12:34:15-05:00
        )

    [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] => 
        )

)