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Long Trade on CHILLGUY

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. ¸
  26. 15m
  27. ema9 - 0.0199127
  28. ema21 - 0.019905
  29. ema50 - 0.0195767
  30. ema100 - 0.0189795
  31. price_ema9_diff - -0.0217311
  32. ema9_ema21_diff - 0.00038337
  33. ema21_ema50_diff - 0.01677
  34. price_ema100_diff - 0.0263671
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0883376
  38. ema_slope_21 - 0.0761128
  39. ema_slope_50 - 0.116223
  40. ema_slope_100 - 0.126007
  41. rsi - 0.476663
  42. adx - 0.200609
  43. kc_percentage - 0.19287
  44. kc_width_percentage - 0.0719809
  45. volume_ema_diff - -0.696629
  46. volume_ema1 - 25897.583633367
  47. volume_ema2 - 85366.179989882
  48. chop - 69.825
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0197573
  52. ema21 - 0.0199021
  53. ema50 - 0.0199377
  54. ema100 - 0.0198076
  55. price_ema9_diff - -0.0140397
  56. ema9_ema21_diff - -0.0072714
  57. ema21_ema50_diff - -0.00178684
  58. price_ema100_diff - -0.0165423
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.172688
  62. ema_slope_21 - -0.102442
  63. ema_slope_50 - -0.0317366
  64. ema_slope_100 - 0.00187849
  65. rsi - 0.341235
  66. adx - 0.278527
  67. kc_percentage - -0.160481
  68. kc_width_percentage - 0.0323109
  69. volume_ema_diff - -0.533513
  70. volume_ema1 - 9181.9505521808
  71. volume_ema2 - 19683.210372024
  72. chop - 53.4294
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87278.6
  77. 5m_price_ema100_diff: 0.000357933
  78. 5m_price: 87309.9
  79. 5m_correlation_with_coin: 0.457757
  80. btc_indicators
  81. 15m_ema100: 87654.6
  82. 15m_price_ema100_diff: -0.000889973
  83. 15m_price: 87576.6
  84. 15m_correlation_with_coin: -0.09416
  85. btc_indicators
  86. 1H_ema100: 86277.1
  87. 1H_price_ema100_diff: 0.0119699
  88. 1H_price: 87309.9
  89. 1H_correlation_with_coin: -0.059662
    90. ¸

📌 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 0.01773
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 0.01948
  • 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] => 
        )

)