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Long Trade on CHILLGUY

Long Trade on CHILLGUY

The 25 Nov 2025 at 21:56:36

With 49999.608 CHILLGUY at 0.01931$ per unit.

Position size of 965.4924 $

Take profit at 0.01963 (1.66 %) and Stop Loss at 0.01915 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.527851

15m : -0.01474

1H : 0.203837

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000106667503
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0195461
  4. ema21 - 0.0192937
  5. ema50 - 0.0183656
  6. ema100 - 0.017479
  7. price_ema9_diff - -0.0120817
  8. ema9_ema21_diff - 0.0130842
  9. ema21_ema50_diff - 0.0505326
  10. price_ema100_diff - 0.104751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0525275
  14. ema_slope_21 - 0.284859
  15. ema_slope_50 - 0.363233
  16. ema_slope_100 - 0.286076
  17. rsi - 0.527096
  18. adx - 0.342468
  19. kc_percentage - 0.494193
  20. kc_width_percentage - 0.14324
  21. volume_ema_diff - -0.603605
  22. volume_ema1 - 76776.077771744
  23. volume_ema2 - 193686.26128839
  24. chop - 62.307
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0195895
  28. ema21 - 0.0196349
  29. ema50 - 0.0195955
  30. ema100 - 0.0192608
  31. price_ema9_diff - -0.0142693
  32. ema9_ema21_diff - -0.00231491
  33. ema21_ema50_diff - 0.00201488
  34. price_ema100_diff - 0.00255251
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0593734
  38. ema_slope_21 - -0.0209378
  39. ema_slope_50 - 0.00802706
  40. ema_slope_100 - 0.0436768
  41. rsi - 0.463495
  42. adx - 0.10735
  43. kc_percentage - 0.130126
  44. kc_width_percentage - 0.0452367
  45. volume_ema_diff - -0.765665
  46. volume_ema1 - 9106.7377880888
  47. volume_ema2 - 38862.06269933
  48. chop - 66.1565
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0194555
  52. ema21 - 0.0195477
  53. ema50 - 0.0196158
  54. ema100 - 0.0196384
  55. price_ema9_diff - -0.00748089
  56. ema9_ema21_diff - -0.00471917
  57. ema21_ema50_diff - -0.00346798
  58. price_ema100_diff - -0.0167233
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.117695
  62. ema_slope_21 - -0.0802683
  63. ema_slope_50 - -0.0379831
  64. ema_slope_100 - -0.0188623
  65. rsi - 0.355701
  66. adx - 0.188855
  67. kc_percentage - -0.0727492
  68. kc_width_percentage - 0.0210114
  69. volume_ema_diff - -0.641867
  70. volume_ema1 - 1884.1564277835
  71. volume_ema2 - 5261.0607685392
  72. chop - 51.6403
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87488.7
  77. 5m_price_ema100_diff: 0.00305252
  78. 5m_price: 87755.8
  79. 5m_correlation_with_coin: 0.527851
  80. btc_indicators
  81. 15m_ema100: 87433.9
  82. 15m_price_ema100_diff: 0.00347428
  83. 15m_price: 87737.7
  84. 15m_correlation_with_coin: -0.01474
  85. btc_indicators
  86. 1H_ema100: 86710
  87. 1H_price_ema100_diff: 0.0120603
  88. 1H_price: 87755.8
  89. 1H_correlation_with_coin: 0.203837
    90. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
21:56:36		 25 Nov 2025
22:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01931 0.01915 0.01963 2 0.01776
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 0.01931
  • Stop Loss: 0.01915
  • Take Profit: 0.01963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01915 - 0.01931 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01931 - 0.01963 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
965.4924 100 49999.608 9.65
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01931 = -965.5

Donc, tu peux acheter -50000 avec un stoploss a 0.01915

Avec un position size USD de -965.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50000
  • Taille de position USD -965.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1911 % 143.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01963
            [entry_price] => 0.01931
            [stop_loss] => 0.019134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01963
            [entry_price] => 0.01931
            [stop_loss] => 0.019118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01963
            [entry_price] => 0.01931
            [stop_loss] => 0.019102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01963
            [entry_price] => 0.01931
            [stop_loss] => 0.01907
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.48
            [high] => 0.01947000
            [low] => 0.01898000
            [mfe_pct] => 0.83
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T21:56:36-05:00
            [end_at] => 2025-11-25T23:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.13
            [high] => 0.01947000
            [low] => 0.01807000
            [mfe_pct] => 0.83
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T21:56:36-05:00
            [end_at] => 2025-11-26T04:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02028000
            [high_after] => 0.01947000
            [low_before] => 0.01927000
            [low_after] => 0.01840000
            [is_new_high] => 
            [is_new_low] => 
        )

)