Long Trade on CHILLGUY 25 Nov 2025 at 09:44:02

Take profit at 0.02027 (5.19 %) and Stop Loss at 0.01877 (2.59 %)

Long Trade on CHILLGUY

The 25 Nov 2025 at 09:44:02

With 16035.287 CHILLGUY at 0.01927$ per unit.

Position size of 309 $

Take profit at 0.02027 (5.19 %) and Stop Loss at 0.01877 (2.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.328124

15m : -0.049744

1H : 0.065505

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003325998052
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0194157
  4. ema21 : 0.0186523
  5. ema50 : 0.0175947
  6. ema100 : 0.0168829
  7. price_ema9_diff : -0.00750513
  8. ema9_ema21_diff : 0.0409268
  9. ema21_ema50_diff : 0.0601056
  10. price_ema100_diff : 0.141388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.94089
  14. ema_slope_21 : 0.780859
  15. ema_slope_50 : 0.529015
  16. ema_slope_100 : 0.33075
  17. rsi : 0.573556
  18. adx : 0.435752
  19. kc_percentage : 0.64405
  20. kc_width_percentage : 0.202435
  21. volume_ema_diff : 1.64785
  22. volume_ema1 : 597560.91175003
  23. volume_ema2 : 225677.10122753
  24. chop : 30.7931
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0200524
  29. ema21 : 0.0198676
  30. ema50 : 0.0192334
  31. ema100 : 0.0183876
  32. price_ema9_diff : -0.0390221
  33. ema9_ema21_diff : 0.00930292
  34. ema21_ema50_diff : 0.0329765
  35. price_ema100_diff : 0.0479862
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.147401
  39. ema_slope_21 : 0.248533
  40. ema_slope_50 : 0.255477
  41. ema_slope_100 : 0.225116
  42. rsi : 0.508761
  43. adx : 0.257235
  44. kc_percentage : 0.219095
  45. kc_width_percentage : 0.11436
  46. volume_ema_diff : 0.195665
  47. volume_ema1 : 134861.18873071
  48. volume_ema2 : 112791.78243553
  49. chop : 62.6024
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0198166
  54. ema21 : 0.019991
  55. ema50 : 0.0199614
  56. ema100 : 0.0198754
  57. price_ema9_diff : -0.027585
  58. ema9_ema21_diff : -0.00872215
  59. ema21_ema50_diff : 0.0014822
  60. price_ema100_diff : -0.0304636
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.20291
  64. ema_slope_21 : -0.109425
  65. ema_slope_50 : -0.0156027
  66. ema_slope_100 : 0.00414605
  67. rsi : 0.35636
  68. adx : 0.123296
  69. kc_percentage : -0.0412962
  70. kc_width_percentage : 0.068516
  71. volume_ema_diff : 0.266122
  72. volume_ema1 : 69380.18382327
  73. volume_ema2 : 54797.389542346
  74. chop : 48.7123
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87361.8
  80. 5m_price_ema100_diff:
    -0.00794084
  81. 5m_price:
    86668.1
  82. 5m_correlation_with_coin:
    0.328124
  83. btc_indicators
  84. 15m_ema100:
    87420.7
  85. 15m_price_ema100_diff:
    -0.00285408
  86. 15m_price:
    87171.2
  87. 15m_correlation_with_coin:
    -0.049744
  88. btc_indicators
  89. 1H_ema100:
    86123.2
  90. 1H_price_ema100_diff:
    0.0063268
  91. 1H_price:
    86668.1
  92. 1H_correlation_with_coin:
    0.065505
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 12:00:00
                        [1] => 0.01586
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.01663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.01582
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.01637
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.01555
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.01653
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.01553
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.01888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.01708
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 0.02108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0645161290323
                [ms_dist_from_last_low_pct] => 13.466042154567
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 23.419203747073
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.01553
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 10:45:00
                        [1] => 0.01647
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.01888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:15:00
                        [1] => 0.01802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 21:30:00
                        [1] => 0.01708
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 0.02049
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 05:30:00
                        [1] => 0.01832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 06:15:00
                        [1] => 0.02108
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 08:15:00
                        [1] => 0.02104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 09:30:00
                        [1] => 0.01925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8897338403042
                [ms_dist_from_last_low_pct] => 0.67532467532468
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2987012987013
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 03:35:00
                        [1] => 0.01912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 03:50:00
                        [1] => 0.01951
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 04:30:00
                        [1] => 0.01844
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 05:05:00
                        [1] => 0.01907
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 05:35:00
                        [1] => 0.01832
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 06:25:00
                        [1] => 0.02108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 07:15:00
                        [1] => 0.01963
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 08:15:00
                        [1] => 0.02104
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.02056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 09:40:00
                        [1] => 0.01925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7392996108949
                [ms_dist_from_last_low_pct] => 0.67532467532468
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8051948051948
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
0.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.40%
TP to Pivot Distance
0.0008
4.00%
DateTime Price Type
2025-11-25 03:35:00 0.01912 ↓ Low
2025-11-25 03:50:00 0.01951 ↑ High
2025-11-25 04:30:00 0.01844 ↓ Low
2025-11-25 05:05:00 0.01907 ↑ High
2025-11-25 05:35:00 0.01832 ↓ Low
2025-11-25 06:25:00 0.02108 ↑ High
2025-11-25 07:15:00 0.01963 ↓ Low
2025-11-25 08:15:00 0.02104 ↑ High
2025-11-25 09:00:00 0.02056 ↑ High
2025-11-25 09:40:00 0.01925 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
0.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
17.26%
TP to Pivot Distance
0.0008
4.00%
DateTime Price Type
2025-11-24 09:00:00 0.01553 ↓ Low
2025-11-24 10:45:00 0.01647 ↑ High
2025-11-24 16:00:00 0.01888 ↑ High
2025-11-24 16:15:00 0.01802 ↓ Low
2025-11-24 21:30:00 0.01708 ↓ Low
2025-11-25 02:00:00 0.02049 ↑ High
2025-11-25 05:30:00 0.01832 ↓ Low
2025-11-25 06:15:00 0.02108 ↑ High
2025-11-25 08:15:00 0.02104 ↑ High
2025-11-25 09:30:00 0.01925 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.06%
Dist From Last Low Pct
13.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
23.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
17.26%
TP to Pivot Distance
0.0008
4.00%
DateTime Price Type
2025-11-22 12:00:00 0.01586 ↑ High
2025-11-23 01:00:00 0.01663 ↑ High
2025-11-23 10:00:00 0.01582 ↓ Low
2025-11-23 11:00:00 0.01637 ↑ High
2025-11-23 19:00:00 0.01555 ↓ Low
2025-11-24 00:00:00 0.01653 ↑ High
2025-11-24 09:00:00 0.01553 ↓ Low
2025-11-24 16:00:00 0.01888 ↑ High
2025-11-24 21:00:00 0.01708 ↓ Low
2025-11-25 06:00:00 0.02108 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
09:44:02
25 Nov 2025
11:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01927 0.01877 0.02027 2 0.01021
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 0.01927
  • Stop Loss: 0.01877
  • Take Profit: 0.02027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01877 - 0.01927 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01927 - 0.02027 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
309 100 16035.287 3.09
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.01927 = -308.32

Donc, tu peux acheter -16000 avec un stoploss a 0.01877

Avec un position size USD de -308.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -308.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.19 % 16.04 $
SL % Target SL $ Target
2.59 % 8.02 $
PNL PNL %
16.04 $ 5.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3492 % 52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02027
            [stop_loss] => 0.01877
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02052
            [stop_loss] => 0.01877
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00026
            [rr_ratio] => 4.15
            [high] => 0.02035000
            [low] => 0.01901000
            [mfe_pct] => 5.6
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T09:44:02-05:00
            [end_at] => 2025-11-25T11:44:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00044
            [rr_ratio] => 3.05
            [high] => 0.02061000
            [low] => 0.01883000
            [mfe_pct] => 6.95
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T09:44:02-05:00
            [end_at] => 2025-11-25T16:44:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02108000
            [high_after] => 0.02061000
            [low_before] => 0.01871000
            [low_after] => 0.01883000
            [is_new_high] => 
            [is_new_low] => 
        )

)