Web3Way Logo

Long Trade on CHILLGUY

Long Trade on CHILLGUY

The 07 Dec 2025 at 03:32:27

With 17632.2662 CHILLGUY at 0.02109$ per unit.

Position size of 371.8645 $

Take profit at 0.022 (4.31 %) and Stop Loss at 0.02064 (2.13 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.105973

15m : -0.057042

1H : 0.11149

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003024757718
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0215541
  4. ema21 - 0.0208928
  5. ema50 - 0.0202285
  6. ema100 - 0.0201178
  7. price_ema9_diff - -0.0215358
  8. ema9_ema21_diff - 0.031652
  9. ema21_ema50_diff - 0.0328408
  10. price_ema100_diff - 0.0483223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.700853
  14. ema_slope_21 - 0.592916
  15. ema_slope_50 - 0.326089
  16. ema_slope_100 - 0.150696
  17. rsi - 0.542632
  18. adx - 0.532021
  19. kc_percentage - 0.546536
  20. kc_width_percentage - 0.154539
  21. volume_ema_diff - 1.27849
  22. volume_ema1 - 326661.69867399
  23. volume_ema2 - 143367.29188681
  24. chop - 28.6735
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0219732
  28. ema21 - 0.0219514
  29. ema50 - 0.0214235
  30. ema100 - 0.0207409
  31. price_ema9_diff - -0.0401979
  32. ema9_ema21_diff - 0.000996385
  33. ema21_ema50_diff - 0.0246385
  34. price_ema100_diff - 0.016828
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.127071
  38. ema_slope_21 - 0.232645
  39. ema_slope_50 - 0.221761
  40. ema_slope_100 - 0.17988
  41. rsi - 0.387648
  42. adx - 0.423939
  43. kc_percentage - 0.0595891
  44. kc_width_percentage - 0.0943926
  45. volume_ema_diff - 0.428294
  46. volume_ema1 - 99561.367390972
  47. volume_ema2 - 69706.489008035
  48. chop - 33.6265
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0217045
  52. ema21 - 0.0221003
  53. ema50 - 0.0221199
  54. ema100 - 0.0219173
  55. price_ema9_diff - -0.0283165
  56. ema9_ema21_diff - -0.0179087
  57. ema21_ema50_diff - -0.000885965
  58. price_ema100_diff - -0.0377493
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.453055
  62. ema_slope_21 - -0.229687
  63. ema_slope_50 - -0.0517527
  64. ema_slope_100 - 0.00098441
  65. rsi - 0.263477
  66. adx - 0.303419
  67. kc_percentage - -0.303209
  68. kc_width_percentage - 0.0587288
  69. volume_ema_diff - 0.104987
  70. volume_ema1 - 36928.117248086
  71. volume_ema2 - 33419.495941433
  72. chop - 20.9523
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89404.7
  77. 5m_price_ema100_diff: -0.00108783
  78. 5m_price: 89307.5
  79. 5m_correlation_with_coin: 0.105973
  80. btc_indicators
  81. 15m_ema100: 89481.1
  82. 15m_price_ema100_diff: -0.00194011
  83. 15m_price: 89307.5
  84. 15m_correlation_with_coin: -0.057042
  85. btc_indicators
  86. 1H_ema100: 90885.5
  87. 1H_price_ema100_diff: -0.0173628
  88. 1H_price: 89307.5
  89. 1H_correlation_with_coin: 0.11149
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:32:27		 07 Dec 2025
04:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02109 0.02064 0.022 2.02 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 0.02109
  • Stop Loss: 0.02064
  • Take Profit: 0.022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02064 - 0.02109 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02109 - 0.022 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
371.8645 100 17632.2662 3.72
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.02109 = -374.93

Donc, tu peux acheter -17777.78 avec un stoploss a 0.02064

Avec un position size USD de -374.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -374.93
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
4.31 % 16.05 $
SL % Target SL $ Target
2.13 % 7.93 $
PNL PNL %
-7.93 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2717 % 153.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.022
            [entry_price] => 0.02109
            [stop_loss] => 0.020595
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.022
            [entry_price] => 0.02109
            [stop_loss] => 0.02055
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.022
            [entry_price] => 0.02109
            [stop_loss] => 0.020505
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.022
            [entry_price] => 0.02109
            [stop_loss] => 0.020415
            [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] => 0.00013
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.16
            [high] => 0.02122000
            [low] => 0.02029000
            [mfe_pct] => 0.62
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:32:27-05:00
            [end_at] => 2025-12-07T05:32:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.37
            [high] => 0.02166000
            [low] => 0.01956000
            [mfe_pct] => 2.7
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:32:27-05:00
            [end_at] => 2025-12-07T10:32:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02335000
            [high_after] => 0.02166000
            [low_before] => 0.02099000
            [low_after] => 0.01956000
            [is_new_high] => 
            [is_new_low] => 
        )

)