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Long Trade on CHILLGUY

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. ¸
  26. 15m
  27. ema9 - 0.0200524
  28. ema21 - 0.0198676
  29. ema50 - 0.0192334
  30. ema100 - 0.0183876
  31. price_ema9_diff - -0.0390221
  32. ema9_ema21_diff - 0.00930292
  33. ema21_ema50_diff - 0.0329765
  34. price_ema100_diff - 0.0479862
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.147401
  38. ema_slope_21 - 0.248533
  39. ema_slope_50 - 0.255477
  40. ema_slope_100 - 0.225116
  41. rsi - 0.508761
  42. adx - 0.257235
  43. kc_percentage - 0.219095
  44. kc_width_percentage - 0.11436
  45. volume_ema_diff - 0.195665
  46. volume_ema1 - 134861.18873071
  47. volume_ema2 - 112791.78243553
  48. chop - 62.6024
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0198166
  52. ema21 - 0.019991
  53. ema50 - 0.0199614
  54. ema100 - 0.0198754
  55. price_ema9_diff - -0.027585
  56. ema9_ema21_diff - -0.00872215
  57. ema21_ema50_diff - 0.0014822
  58. price_ema100_diff - -0.0304636
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.20291
  62. ema_slope_21 - -0.109425
  63. ema_slope_50 - -0.0156027
  64. ema_slope_100 - 0.00414605
  65. rsi - 0.35636
  66. adx - 0.123296
  67. kc_percentage - -0.0412962
  68. kc_width_percentage - 0.068516
  69. volume_ema_diff - 0.266122
  70. volume_ema1 - 69380.18382327
  71. volume_ema2 - 54797.389542346
  72. chop - 48.7123
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87361.8
  77. 5m_price_ema100_diff: -0.00794084
  78. 5m_price: 86668.1
  79. 5m_correlation_with_coin: 0.328124
  80. btc_indicators
  81. 15m_ema100: 87420.7
  82. 15m_price_ema100_diff: -0.00285408
  83. 15m_price: 87171.2
  84. 15m_correlation_with_coin: -0.049744
  85. btc_indicators
  86. 1H_ema100: 86123.2
  87. 1H_price_ema100_diff: 0.0063268
  88. 1H_price: 86668.1
  89. 1H_correlation_with_coin: 0.065505
    90. ¸

📌 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 0.01773
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 0.01927
  • 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] => 
        )

)