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Long Trade on CHILLGUY

Long Trade on CHILLGUY

The 07 Dec 2025 at 03:21:25

With 17055.7295 CHILLGUY at 0.0213$ per unit.

Position size of 363.287 $

Take profit at 0.02224 (4.41 %) and Stop Loss at 0.02083 (2.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.120177

15m : 0.036335

1H : -0.001939

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003127003943
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0215961
  4. ema21 - 0.0209119
  5. ema50 - 0.0202367
  6. ema100 - 0.020122
  7. price_ema9_diff - -0.0137148
  8. ema9_ema21_diff - 0.0327187
  9. ema21_ema50_diff - 0.0333639
  10. price_ema100_diff - 0.058542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.718457
  14. ema_slope_21 - 0.601073
  15. ema_slope_50 - 0.329614
  16. ema_slope_100 - 0.15245
  17. rsi - 0.564553
  18. adx - 0.538224
  19. kc_percentage - 0.608287
  20. kc_width_percentage - 0.148133
  21. volume_ema_diff - 1.17816
  22. volume_ema1 - 307321.27144066
  23. volume_ema2 - 141091.94750642
  24. chop - 28.5782
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.022282
  28. ema21 - 0.0220775
  29. ema50 - 0.0214544
  30. ema100 - 0.0207426
  31. price_ema9_diff - -0.0440757
  32. ema9_ema21_diff - 0.00926512
  33. ema21_ema50_diff - 0.0290437
  34. price_ema100_diff - 0.0268706
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.300504
  38. ema_slope_21 - 0.315677
  39. ema_slope_50 - 0.256294
  40. ema_slope_100 - 0.196581
  41. rsi - 0.452267
  42. adx - 0.451755
  43. kc_percentage - 0.0885452
  44. kc_width_percentage - 0.0913896
  45. volume_ema_diff - 0.689929
  46. volume_ema1 - 116760.80394312
  47. volume_ema2 - 69092.10993964
  48. chop - 38.1306
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0220448
  52. ema21 - 0.0223115
  53. ema50 - 0.022199
  54. ema100 - 0.0219037
  55. price_ema9_diff - -0.0337862
  56. ema9_ema21_diff - -0.0119548
  57. ema21_ema50_diff - 0.00506949
  58. price_ema100_diff - -0.0275616
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.317573
  62. ema_slope_21 - -0.130223
  63. ema_slope_50 - 0.0055645
  64. ema_slope_100 - 0.0360117
  65. rsi - 0.284836
  66. adx - 0.271575
  67. kc_percentage - -0.267939
  68. kc_width_percentage - 0.0613918
  69. volume_ema_diff - 0.535259
  70. volume_ema1 - 52097.666273194
  71. volume_ema2 - 33934.120547663
  72. chop - 24.3242
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89424
  77. 5m_price_ema100_diff: -0.00242808
  78. 5m_price: 89206.9
  79. 5m_correlation_with_coin: 0.120177
  80. btc_indicators
  81. 15m_ema100: 89488.1
  82. 15m_price_ema100_diff: -0.00314272
  83. 15m_price: 89206.9
  84. 15m_correlation_with_coin: 0.036335
  85. btc_indicators
  86. 1H_ema100: 90883.5
  87. 1H_price_ema100_diff: -0.0184481
  88. 1H_price: 89206.9
  89. 1H_correlation_with_coin: -0.001939
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:21:25		 07 Dec 2025
03:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0213 0.02083 0.02224 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 0.0213
  • Stop Loss: 0.02083
  • Take Profit: 0.02224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02083 - 0.0213 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0213 - 0.02224 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
363.287 100 17055.7295 3.63
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.0213 = -362.55

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02083

Avec un position size USD de -362.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -362.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.41 % 16.03 $
SL % Target SL $ Target
2.21 % 8.02 $
PNL PNL %
-8.02 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5822 % 117.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02224
            [entry_price] => 0.0213
            [stop_loss] => 0.020783
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02224
            [entry_price] => 0.0213
            [stop_loss] => 0.020736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02224
            [entry_price] => 0.0213
            [stop_loss] => 0.020689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02224
            [entry_price] => 0.0213
            [stop_loss] => 0.020595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0E-5
            [max_drawdown] => 0.00101
            [rr_ratio] => -0.08
            [high] => 0.02122000
            [low] => 0.02029000
            [mfe_pct] => -0.38
            [mae_pct] => 4.74
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:21:25-05:00
            [end_at] => 2025-12-07T05:21:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.21
            [high] => 0.02166000
            [low] => 0.01956000
            [mfe_pct] => 1.69
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:21:25-05:00
            [end_at] => 2025-12-07T10:21:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02335000
            [high_after] => 0.02166000
            [low_before] => 0.02110000
            [low_after] => 0.01988000
            [is_new_high] => 
            [is_new_low] => 
        )

)