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Long Trade on CHILLGUY

Long Trade on CHILLGUY

The 25 Nov 2025 at 14:17:42

With 30449.5655 CHILLGUY at 0.01927$ per unit.

Position size of 586.7631 $

Take profit at 0.0198 (2.75 %) and Stop Loss at 0.01901 (1.35 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.91
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_confirmed
BTC Correlation Score

5m : 0.472685

15m : 0.019096

1H : 0.105292

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001751530191
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0195556
  4. ema21 - 0.0190382
  5. ema50 - 0.0179755
  6. ema100 - 0.0171591
  7. price_ema9_diff - -0.0146081
  8. ema9_ema21_diff - 0.0271754
  9. ema21_ema50_diff - 0.059124
  10. price_ema100_diff - 0.123013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.495397
  14. ema_slope_21 - 0.621129
  15. ema_slope_50 - 0.507798
  16. ema_slope_100 - 0.341153
  17. rsi - 0.54426
  18. adx - 0.424315
  19. kc_percentage - 0.55286
  20. kc_width_percentage - 0.18032
  21. volume_ema_diff - -0.114467
  22. volume_ema1 - 196781.69808771
  23. volume_ema2 - 222218.6036158
  24. chop - 52.2461
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0196554
  28. ema21 - 0.0197788
  29. ema50 - 0.0195455
  30. ema100 - 0.018988
  31. price_ema9_diff - -0.019609
  32. ema9_ema21_diff - -0.00624124
  33. ema21_ema50_diff - 0.0119393
  34. price_ema100_diff - 0.0148465
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0551902
  38. ema_slope_21 - 0.00804896
  39. ema_slope_50 - 0.0819956
  40. ema_slope_100 - 0.107389
  41. rsi - 0.397402
  42. adx - 0.18855
  43. kc_percentage - 0.136231
  44. kc_width_percentage - 0.0724494
  45. volume_ema_diff - -0.672421
  46. volume_ema1 - 26698.741061126
  47. volume_ema2 - 81503.282985936
  48. chop - 56.2159
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0194832
  52. ema21 - 0.0197094
  53. ema50 - 0.019855
  54. ema100 - 0.0198635
  55. price_ema9_diff - -0.0109474
  56. ema9_ema21_diff - -0.0114754
  57. ema21_ema50_diff - -0.00733387
  58. price_ema100_diff - -0.0298804
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.230503
  62. ema_slope_21 - -0.15748
  63. ema_slope_50 - -0.0714545
  64. ema_slope_100 - -0.0306977
  65. rsi - 0.322991
  66. adx - 0.352267
  67. kc_percentage - -0.142217
  68. kc_width_percentage - 0.0345281
  69. volume_ema_diff - -0.413448
  70. volume_ema1 - 11327.381362365
  71. volume_ema2 - 19311.816811417
  72. chop - 41.9896
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87252.7
  77. 5m_price_ema100_diff: -0.00607283
  78. 5m_price: 86722.9
  79. 5m_correlation_with_coin: 0.472685
  80. btc_indicators
  81. 15m_ema100: 87603.7
  82. 15m_price_ema100_diff: -0.0100551
  83. 15m_price: 86722.9
  84. 15m_correlation_with_coin: 0.019096
  85. btc_indicators
  86. 1H_ema100: 86554.7
  87. 1H_price_ema100_diff: 0.00194255
  88. 1H_price: 86722.9
  89. 1H_correlation_with_coin: 0.105292
    90. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:17:42		 25 Nov 2025
14:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01927 0.01901 0.0198 2.04 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: 0.01901
  • Take Profit: 0.0198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01901 - 0.01927 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01927 - 0.0198 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
586.7631 100 30449.5655 5.87
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 0.01927 = -592.92

Donc, tu peux acheter -30769.23 avec un stoploss a 0.01901

Avec un position size USD de -592.92$

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 -0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -592.92
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.75 % 16.14 $
SL % Target SL $ Target
1.35 % 7.92 $
PNL PNL %
-7.92 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3492 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0198
            [entry_price] => 0.01927
            [stop_loss] => 0.018984
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0198
            [entry_price] => 0.01927
            [stop_loss] => 0.018958
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0198
            [entry_price] => 0.01927
            [stop_loss] => 0.018932
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0198
            [entry_price] => 0.01927
            [stop_loss] => 0.01888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.25
            [high] => 0.01982000
            [low] => 0.01883000
            [mfe_pct] => 2.85
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:17:42-05:00
            [end_at] => 2025-11-25T16:17:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.3
            [high] => 0.02028000
            [low] => 0.01883000
            [mfe_pct] => 5.24
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:17:42-05:00
            [end_at] => 2025-11-25T21:17:42-05:00
        )

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

)