Long Trade on CHILLGUY 25 Nov 2025 at 21:56:36

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

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. ¸
  27. 15m
  28. ema9 : 0.0195895
  29. ema21 : 0.0196349
  30. ema50 : 0.0195955
  31. ema100 : 0.0192608
  32. price_ema9_diff : -0.0142693
  33. ema9_ema21_diff : -0.00231491
  34. ema21_ema50_diff : 0.00201488
  35. price_ema100_diff : 0.00255251
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0593734
  39. ema_slope_21 : -0.0209378
  40. ema_slope_50 : 0.00802706
  41. ema_slope_100 : 0.0436768
  42. rsi : 0.463495
  43. adx : 0.10735
  44. kc_percentage : 0.130126
  45. kc_width_percentage : 0.0452367
  46. volume_ema_diff : -0.765665
  47. volume_ema1 : 9106.7377880888
  48. volume_ema2 : 38862.06269933
  49. chop : 66.1565
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0194555
  54. ema21 : 0.0195477
  55. ema50 : 0.0196158
  56. ema100 : 0.0196384
  57. price_ema9_diff : -0.00748089
  58. ema9_ema21_diff : -0.00471917
  59. ema21_ema50_diff : -0.00346798
  60. price_ema100_diff : -0.0167233
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.117695
  64. ema_slope_21 : -0.0802683
  65. ema_slope_50 : -0.0379831
  66. ema_slope_100 : -0.0188623
  67. rsi : 0.355701
  68. adx : 0.188855
  69. kc_percentage : -0.0727492
  70. kc_width_percentage : 0.0210114
  71. volume_ema_diff : -0.641867
  72. volume_ema1 : 1884.1564277835
  73. volume_ema2 : 5261.0607685392
  74. chop : 51.6403
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87488.7
  80. 5m_price_ema100_diff:
    0.00305252
  81. 5m_price:
    87755.8
  82. 5m_correlation_with_coin:
    0.527851
  83. btc_indicators
  84. 15m_ema100:
    87433.9
  85. 15m_price_ema100_diff:
    0.00347428
  86. 15m_price:
    87737.7
  87. 15m_correlation_with_coin:
    -0.01474
  88. btc_indicators
  89. 1H_ema100:
    86710
  90. 1H_price_ema100_diff:
    0.0120603
  91. 1H_price:
    87755.8
  92. 1H_correlation_with_coin:
    0.203837
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.01582
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.01637
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.01555
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.01653
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.01553
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.01888
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.01708
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 0.02108
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.01883
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.02028
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3885601577909
                [ms_dist_from_last_low_pct] => 2.9739776951673
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.700477960701
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 08:15:00
                        [1] => 0.02104
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 0.01901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 0.02061
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 0.01883
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 15:30:00
                        [1] => 0.01982
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.01921
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.02028
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 19:30:00
                        [1] => 0.01945
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 0.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 21:45:00
                        [1] => 0.01927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.05
                [ms_dist_from_last_low_pct] => 0.62272963155165
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7882719252725
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 17:35:00
                        [1] => 0.01979
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 18:10:00
                        [1] => 0.02028
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:50:00
                        [1] => 0.0196
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 19:20:00
                        [1] => 0.02
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 19:40:00
                        [1] => 0.01945
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.01997
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 0.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 21:25:00
                        [1] => 0.01931
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 21:45:00
                        [1] => 0.01954
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 21:55:00
                        [1] => 0.01927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76765609007163
                [ms_dist_from_last_low_pct] => 0.62272963155165
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4011416709912
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.63%
TP to Pivot Distance
0.0006
3.31%
DateTime Price Type
2025-11-25 17:35:00 0.01979 ↑ High
2025-11-25 18:10:00 0.02028 ↑ High
2025-11-25 18:50:00 0.0196 ↓ Low
2025-11-25 19:20:00 0.02 ↑ High
2025-11-25 19:40:00 0.01945 ↓ Low
2025-11-25 20:00:00 0.01997 ↑ High
2025-11-25 20:40:00 0.02 ↑ High
2025-11-25 21:25:00 0.01931 ↓ Low
2025-11-25 21:45:00 0.01954 ↑ High
2025-11-25 21:55:00 0.01927 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.67%
TP to Pivot Distance
0.0014
7.18%
DateTime Price Type
2025-11-25 08:15:00 0.02104 ↑ High
2025-11-25 09:45:00 0.01901 ↓ Low
2025-11-25 12:00:00 0.02061 ↑ High
2025-11-25 14:15:00 0.01883 ↓ Low
2025-11-25 15:30:00 0.01982 ↑ High
2025-11-25 17:00:00 0.01921 ↓ Low
2025-11-25 18:00:00 0.02028 ↑ High
2025-11-25 19:30:00 0.01945 ↓ Low
2025-11-25 20:30:00 0.02 ↑ High
2025-11-25 21:45:00 0.01927 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
2.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
18.90%
TP to Pivot Distance
0.0015
7.39%
DateTime Price Type
2025-11-23 10:00:00 0.01582 ↓ Low
2025-11-23 11:00:00 0.01637 ↑ High
2025-11-23 19:00:00 0.01555 ↓ Low
2025-11-24 00:00:00 0.01653 ↑ High
2025-11-24 09:00:00 0.01553 ↓ Low
2025-11-24 16:00:00 0.01888 ↑ High
2025-11-24 21:00:00 0.01708 ↓ Low
2025-11-25 06:00:00 0.02108 ↑ High
2025-11-25 14:00:00 0.01883 ↓ Low
2025-11-25 18:00:00 0.02028 ↑ High

📌 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 0.01005
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] => 
        )

)