Long Trade on CHILLGUY 25 Nov 2025 at 13:58:33

Take profit at 0.01999 (2.62 %) and Stop Loss at 0.01922 (1.33 %)

Long Trade on CHILLGUY

The 25 Nov 2025 at 13:58:33

With 31140.0566 CHILLGUY at 0.01948$ per unit.

Position size of 606.6083 $

Take profit at 0.01999 (2.62 %) and Stop Loss at 0.01922 (1.33 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.457757

15m : -0.09416

1H : -0.059662

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001712692239
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.019631
  4. ema21 : 0.0190169
  5. ema50 : 0.0179192
  6. ema100 : 0.0170865
  7. price_ema9_diff : -0.0076965
  8. ema9_ema21_diff : 0.0322955
  9. ema21_ema50_diff : 0.0612558
  10. price_ema100_diff : 0.140076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.616924
  14. ema_slope_21 : 0.685542
  15. ema_slope_50 : 0.53145
  16. ema_slope_100 : 0.353486
  17. rsi : 0.563307
  18. adx : 0.433375
  19. kc_percentage : 0.611934
  20. kc_width_percentage : 0.188545
  21. volume_ema_diff : 0.186327
  22. volume_ema1 : 269961.5359049
  23. volume_ema2 : 227560.70075932
  24. chop : 43.0248
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0199127
  29. ema21 : 0.019905
  30. ema50 : 0.0195767
  31. ema100 : 0.0189795
  32. price_ema9_diff : -0.0217311
  33. ema9_ema21_diff : 0.00038337
  34. ema21_ema50_diff : 0.01677
  35. price_ema100_diff : 0.0263671
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0883376
  39. ema_slope_21 : 0.0761128
  40. ema_slope_50 : 0.116223
  41. ema_slope_100 : 0.126007
  42. rsi : 0.476663
  43. adx : 0.200609
  44. kc_percentage : 0.19287
  45. kc_width_percentage : 0.0719809
  46. volume_ema_diff : -0.696629
  47. volume_ema1 : 25897.583633367
  48. volume_ema2 : 85366.179989882
  49. chop : 69.825
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0197573
  54. ema21 : 0.0199021
  55. ema50 : 0.0199377
  56. ema100 : 0.0198076
  57. price_ema9_diff : -0.0140397
  58. ema9_ema21_diff : -0.0072714
  59. ema21_ema50_diff : -0.00178684
  60. price_ema100_diff : -0.0165423
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.172688
  64. ema_slope_21 : -0.102442
  65. ema_slope_50 : -0.0317366
  66. ema_slope_100 : 0.00187849
  67. rsi : 0.341235
  68. adx : 0.278527
  69. kc_percentage : -0.160481
  70. kc_width_percentage : 0.0323109
  71. volume_ema_diff : -0.533513
  72. volume_ema1 : 9181.9505521808
  73. volume_ema2 : 19683.210372024
  74. chop : 53.4294
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87278.6
  80. 5m_price_ema100_diff:
    0.000357933
  81. 5m_price:
    87309.9
  82. 5m_correlation_with_coin:
    0.457757
  83. btc_indicators
  84. 15m_ema100:
    87654.6
  85. 15m_price_ema100_diff:
    -0.000889973
  86. 15m_price:
    87576.6
  87. 15m_correlation_with_coin:
    -0.09416
  88. btc_indicators
  89. 1H_ema100:
    86277.1
  90. 1H_price_ema100_diff:
    0.0119699
  91. 1H_price:
    87309.9
  92. 1H_correlation_with_coin:
    -0.059662
  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] => -7.685009487666
                [ms_dist_from_last_low_pct] => 13.934426229508
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 16
                [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 16:00:00
                        [1] => 0.01888
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 16:15:00
                        [1] => 0.01802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 21:30:00
                        [1] => 0.01708
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 0.02049
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 05:30:00
                        [1] => 0.01832
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 06:15:00
                        [1] => 0.02108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 08:15:00
                        [1] => 0.02104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 0.01901
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 0.02061
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 13:45:00
                        [1] => 0.01941
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5798156234837
                [ms_dist_from_last_low_pct] => 0.25759917568265
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1823802163833
                [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 05:40:00
                        [1] => 0.01862
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 06:25:00
                        [1] => 0.02108
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 07:15:00
                        [1] => 0.01963
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 08:15:00
                        [1] => 0.02104
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.02056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 09:50:00
                        [1] => 0.01901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 10:30:00
                        [1] => 0.01992
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 12:10:00
                        [1] => 0.02061
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 13:15:00
                        [1] => 0.01972
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 13:55:00
                        [1] => 0.01941
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5798156234837
                [ms_dist_from_last_low_pct] => 0.25759917568265
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5971148892324
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
0.26%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
3.12%
TP to Pivot Distance
0.0011
5.45%
DateTime Price Type
2025-11-25 05:40:00 0.01862 ↓ 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 09:50:00 0.01901 ↓ Low
2025-11-25 10:30:00 0.01992 ↑ High
2025-11-25 12:10:00 0.02061 ↑ High
2025-11-25 13:15:00 0.01972 ↓ Low
2025-11-25 13:55:00 0.01941 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
11.13%
TP to Pivot Distance
0.0011
5.45%
DateTime Price Type
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 09:45:00 0.01901 ↓ Low
2025-11-25 12:00:00 0.02061 ↑ High
2025-11-25 13:45:00 0.01941 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.69%
Dist From Last Low Pct
13.93%
Bars Since Swing High
7 bars
Bars Since Swing Low
16 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
0.0037
19.20%
TP to Pivot Distance
0.0011
5.45%
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
13:58:33
25 Nov 2025
14:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01948 0.01922 0.01999 1.96 0.01005
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 0.01948
  • Stop Loss: 0.01922
  • Take Profit: 0.01999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01922 - 0.01948 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01948 - 0.01999 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
606.6083 100 31140.0566 6.07
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.01948 = -599.38

Donc, tu peux acheter -30769.23 avec un stoploss a 0.01922

Avec un position size USD de -599.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -599.38
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.62 % 15.88 $
SL % Target SL $ Target
1.33 % 8.1 $
PNL PNL %
-8.1 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4887 % 111.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01999
            [entry_price] => 0.01948
            [stop_loss] => 0.019194
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01999
            [entry_price] => 0.01948
            [stop_loss] => 0.019168
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01999
            [entry_price] => 0.01948
            [stop_loss] => 0.019142
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01999
            [entry_price] => 0.01948
            [stop_loss] => 0.01909
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.52
            [high] => 0.01982000
            [low] => 0.01883000
            [mfe_pct] => 1.75
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T13:58:33-05:00
            [end_at] => 2025-11-25T15:58:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.23
            [high] => 0.02028000
            [low] => 0.01883000
            [mfe_pct] => 4.11
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T13:58:33-05:00
            [end_at] => 2025-11-25T20:58:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02061000
            [high_after] => 0.02028000
            [low_before] => 0.01902000
            [low_after] => 0.01883000
            [is_new_high] => 
            [is_new_low] => 
        )

)