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Long Trade on CHILLGUY

Long Trade on CHILLGUY

The 07 Dec 2025 at 03:29:12

With 17226.4151 CHILLGUY at 0.02122$ per unit.

Position size of 365.5445 $

Take profit at 0.02215 (4.38 %) and Stop Loss at 0.02076 (2.17 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
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 : 0.109652

15m : -0.061863

1H : -0.044492

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003096020449
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.0215801
  4. ema21 - 0.0209047
  5. ema50 - 0.0202336
  6. ema100 - 0.0201204
  7. price_ema9_diff - -0.0166906
  8. ema9_ema21_diff - 0.0323126
  9. ema21_ema50_diff - 0.0331647
  10. price_ema100_diff - 0.0546492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.711751
  14. ema_slope_21 - 0.597966
  15. ema_slope_50 - 0.328271
  16. ema_slope_100 - 0.151781
  17. rsi - 0.555997
  18. adx - 0.534317
  19. kc_percentage - 0.58365
  20. kc_width_percentage - 0.151707
  21. volume_ema_diff - 1.24254
  22. volume_ema1 - 319660.93613399
  23. volume_ema2 - 142543.67276446
  24. chop - 28.6369
  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 - -0.047666
  32. ema9_ema21_diff - 0.00926512
  33. ema21_ema50_diff - 0.0290437
  34. price_ema100_diff - 0.0230138
  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 - 0.0474478
  44. kc_width_percentage - 0.0917341
  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 - 0.0218622
  52. ema21 - 0.0222032
  53. ema50 - 0.0221597
  54. ema100 - 0.0219123
  55. price_ema9_diff - -0.029377
  56. ema9_ema21_diff - -0.0153574
  57. ema21_ema50_diff - 0.00196169
  58. price_ema100_diff - -0.031598
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.395164
  62. ema_slope_21 - -0.1836
  63. ema_slope_50 - -0.0243287
  64. ema_slope_100 - 0.0178388
  65. rsi - 0.281767
  66. adx - 0.288634
  67. kc_percentage - -0.257252
  68. kc_width_percentage - 0.0604563
  69. volume_ema_diff - 0.323934
  70. volume_ema1 - 44941.031452129
  71. volume_ema2 - 33945.059679731
  72. chop - 22.1473
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89403.3
  77. 5m_price_ema100_diff: -0.000866192
  78. 5m_price: 89325.9
  79. 5m_correlation_with_coin: 0.109652
  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: -0.061863
  85. btc_indicators
  86. 1H_ema100: 90885.8
  87. 1H_price_ema100_diff: -0.0171642
  88. 1H_price: 89325.9
  89. 1H_correlation_with_coin: -0.044492
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:29:12		 07 Dec 2025
03:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02122 0.02076 0.02215 2.02 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 0.02122
  • Stop Loss: 0.02076
  • Take Profit: 0.02215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02076 - 0.02122 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02122 - 0.02215 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
365.5445 100 17226.4151 3.66
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.02122 = -369.04

Donc, tu peux acheter -17391.3 avec un stoploss a 0.02076

Avec un position size USD de -369.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -369.04
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
4.38 % 16.02 $
SL % Target SL $ Target
2.17 % 7.92 $
PNL PNL %
-7.92 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2149 % 102.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02215
            [entry_price] => 0.02122
            [stop_loss] => 0.020714
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02215
            [entry_price] => 0.02122
            [stop_loss] => 0.020668
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02215
            [entry_price] => 0.02122
            [stop_loss] => 0.020622
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02215
            [entry_price] => 0.02122
            [stop_loss] => 0.02053
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00093
            [rr_ratio] => 0
            [high] => 0.02122000
            [low] => 0.02029000
            [mfe_pct] => 0
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:29:12-05:00
            [end_at] => 2025-12-07T05:29:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.27
            [high] => 0.02166000
            [low] => 0.01956000
            [mfe_pct] => 2.07
            [mae_pct] => 7.82
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:29:12-05:00
            [end_at] => 2025-12-07T10:29:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02335000
            [high_after] => 0.02166000
            [low_before] => 0.02109000
            [low_after] => 0.01956000
            [is_new_high] => 
            [is_new_low] => 
        )

)