Long Trade on CHILLGUY

The 25 Nov 2025 at 14:23:15

With 29825.6875 CHILLGUY at 0.01903$ per unit.

Position size of 567.5828 $

Take profit at 0.01957 (2.84 %) and Stop Loss at 0.01876 (1.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.473735

15m : 0.080116

1H : 0.015367

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001788167775
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 0.0195076
  4. ema21 - 0.0190164
  5. ema50 - 0.0179661
  6. ema100 - 0.0171544
  7. price_ema9_diff - -0.0244863
  8. ema9_ema21_diff - 0.0258297
  9. ema21_ema50_diff - 0.0584645
  10. price_ema100_diff - 0.109334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.473726
  14. ema_slope_21 - 0.610867
  15. ema_slope_50 - 0.503169
  16. ema_slope_100 - 0.33875
  17. rsi - 0.523888
  18. adx - 0.421254
  19. kc_percentage - 0.490565
  20. kc_width_percentage - 0.186378
  21. volume_ema_diff - -0.104514
  22. volume_ema1 - 199253.97483771
  23. volume_ema2 - 222509.45970404
  24. chop - 52.2906
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0196394
  29. ema21 - 0.0197715
  30. ema50 - 0.0195423
  31. ema100 - 0.0189865
  32. price_ema9_diff - -0.0310306
  33. ema9_ema21_diff - -0.00668494
  34. ema21_ema50_diff - 0.0117296
  35. price_ema100_diff - 0.00229064
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0619288
  39. ema_slope_21 - 0.00498182
  40. ema_slope_50 - 0.0806448
  41. ema_slope_100 - 0.106684
  42. rsi - 0.385517
  43. adx - 0.18855
  44. kc_percentage - -0.0227304
  45. kc_width_percentage - 0.0744141
  46. volume_ema_diff - -0.671692
  47. volume_ema1 - 26760.52252446
  48. volume_ema2 - 81510.551393387
  49. chop - 56.2376
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0193798
  54. ema21 - 0.0196411
  55. ema50 - 0.0198272
  56. ema100 - 0.0199009
  57. price_ema9_diff - -0.0180514
  58. ema9_ema21_diff - -0.0133027
  59. ema21_ema50_diff - -0.00938615
  60. price_ema100_diff - -0.0437645
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.261643
  64. ema_slope_21 - -0.178524
  65. ema_slope_50 - -0.0858355
  66. ema_slope_100 - -0.0439943
  67. rsi - 0.276599
  68. adx - 0.374378
  69. kc_percentage - -0.366514
  70. kc_width_percentage - 0.0361968
  71. volume_ema_diff - -0.508253
  72. volume_ema1 - 10003.270503799
  73. volume_ema2 - 20342.338614886
  74. chop - 39.0098
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87242.4
  80. 5m_price_ema100_diff: -0.0108886
  81. 5m_price: 86292.5
  82. 5m_correlation_with_coin: 0.473735
  83. btc_indicators
  84. 15m_ema100: 87598
  85. 15m_price_ema100_diff: -0.0132818
  86. 15m_price: 86434.6
  87. 15m_correlation_with_coin: 0.080116
  88. btc_indicators
  89. 1H_ema100: 86546.2
  90. 1H_price_ema100_diff: -0.00293184
  91. 1H_price: 86292.5
  92. 1H_correlation_with_coin: 0.015367
  93. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:23:15
25 Nov 2025
15:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01903 0.01876 0.01957 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 0.01903
  • Stop Loss: 0.01876
  • Take Profit: 0.01957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01876 - 0.01903 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01903 - 0.01957 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
567.5828 100 29825.6875 5.68
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.01903 = -563.85

Donc, tu peux acheter -29629.63 avec un stoploss a 0.01876

Avec un position size USD de -563.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -563.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 16.11 $
SL % Target SL $ Target
1.42 % 8.05 $
PNL PNL %
16.11 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.051 % 74.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01957
            [stop_loss] => 0.01876
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019705
            [stop_loss] => 0.01876
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01984
            [stop_loss] => 0.01876
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019975
            [stop_loss] => 0.01876
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02011
            [stop_loss] => 0.01876
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020245
            [stop_loss] => 0.01876
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.95
            [high] => 0.01982000
            [low] => 0.01883000
            [mfe_pct] => 4.15
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:23:15-05:00
            [end_at] => 2025-11-25T16:23:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.0002
            [rr_ratio] => 6.25
            [high] => 0.02028000
            [low] => 0.01883000
            [mfe_pct] => 6.57
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:23:15-05:00
            [end_at] => 2025-11-25T21:23:15-05:00
        )

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

)