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Long Trade on CHILLGUY

Long Trade on CHILLGUY

The 25 Nov 2025 at 14:07:55

With 30661.9223 CHILLGUY at 0.01933$ per unit.

Position size of 592.695 $

Take profit at 0.01985 (2.69 %) and Stop Loss at 0.01907 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.459414

15m : -0.058541

1H : -0.02297

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001739399534
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0195676
  4. ema21 - 0.0190437
  5. ema50 - 0.0179778
  6. ema100 - 0.0171603
  7. price_ema9_diff - -0.0121461
  8. ema9_ema21_diff - 0.0275113
  9. ema21_ema50_diff - 0.0592888
  10. price_ema100_diff - 0.126432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.500814
  14. ema_slope_21 - 0.623695
  15. ema_slope_50 - 0.508955
  16. ema_slope_100 - 0.341753
  17. rsi - 0.549603
  18. adx - 0.426474
  19. kc_percentage - 0.569442
  20. kc_width_percentage - 0.177277
  21. volume_ema_diff - -0.143594
  22. volume_ema1 - 189584.16755438
  23. volume_ema2 - 221371.83531776
  24. chop - 52.2165
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0197497
  28. ema21 - 0.0198288
  29. ema50 - 0.0195565
  30. ema100 - 0.0189835
  31. price_ema9_diff - -0.0212549
  32. ema9_ema21_diff - -0.00398748
  33. ema21_ema50_diff - 0.0139234
  34. price_ema100_diff - 0.0182483
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0112798
  38. ema_slope_21 - 0.0410012
  39. ema_slope_50 - 0.0987957
  40. ema_slope_100 - 0.11637
  41. rsi - 0.406922
  42. adx - 0.190412
  43. kc_percentage - 0.156997
  44. kc_width_percentage - 0.0754671
  45. volume_ema_diff - -0.639047
  46. volume_ema1 - 30449.384560023
  47. volume_ema2 - 84358.45192488
  48. chop - 60.2935
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0196057
  52. ema21 - 0.0198038
  53. ema50 - 0.0199028
  54. ema100 - 0.0198741
  55. price_ema9_diff - -0.0140657
  56. ema9_ema21_diff - -0.0100014
  57. ema21_ema50_diff - -0.00497574
  58. price_ema100_diff - -0.0273785
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.22101
  62. ema_slope_21 - -0.138112
  63. ema_slope_50 - -0.0559949
  64. ema_slope_100 - -0.0200614
  65. rsi - 0.308087
  66. adx - 0.313492
  67. kc_percentage - -0.210874
  68. kc_width_percentage - 0.0337778
  69. volume_ema_diff - -0.415932
  70. volume_ema1 - 11666.410429488
  71. volume_ema2 - 19974.422172921
  72. chop - 46.2149
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87282.8
  77. 5m_price_ema100_diff: -0.00337844
  78. 5m_price: 86988
  79. 5m_correlation_with_coin: 0.459414
  80. btc_indicators
  81. 15m_ema100: 87617.2
  82. 15m_price_ema100_diff: -0.00718192
  83. 15m_price: 86988
  84. 15m_correlation_with_coin: -0.058541
  85. btc_indicators
  86. 1H_ema100: 86560
  87. 1H_price_ema100_diff: 0.0049444
  88. 1H_price: 86988
  89. 1H_correlation_with_coin: -0.02297
    90. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:07:55		 25 Nov 2025
14:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01933 0.01907 0.01985 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 0.01933
  • Stop Loss: 0.01907
  • Take Profit: 0.01985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01907 - 0.01933 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01933 - 0.01985 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
592.695 100 30661.9223 5.93
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 0.01933 = -594.77

Donc, tu peux acheter -30769.23 avec un stoploss a 0.01907

Avec un position size USD de -594.77$

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 -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -594.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 15.94 $
SL % Target SL $ Target
1.35 % 7.97 $
PNL PNL %
-7.97 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6555 % 123.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01985
            [entry_price] => 0.01933
            [stop_loss] => 0.019044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01985
            [entry_price] => 0.01933
            [stop_loss] => 0.019018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01985
            [entry_price] => 0.01933
            [stop_loss] => 0.018992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01985
            [entry_price] => 0.01933
            [stop_loss] => 0.01894
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.98
            [high] => 0.01982000
            [low] => 0.01883000
            [mfe_pct] => 2.53
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:07:55-05:00
            [end_at] => 2025-11-25T16:07:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.9
            [high] => 0.02028000
            [low] => 0.01883000
            [mfe_pct] => 4.91
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:07:55-05:00
            [end_at] => 2025-11-25T21:07:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02061000
            [high_after] => 0.02028000
            [low_before] => 0.01919000
            [low_after] => 0.01883000
            [is_new_high] => 
            [is_new_low] => 
        )

)