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Long Trade on CHILLGUY

Long Trade on CHILLGUY

The 07 Dec 2025 at 03:39:28

With 17899.4984 CHILLGUY at 0.02101$ per unit.

Position size of 376.0685 $

Take profit at 0.0219 (4.24 %) and Stop Loss at 0.02056 (2.14 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.8
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 : 0.089432

15m : 0.013318

1H : -0.07519

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002979599324
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.0215381
  4. ema21 - 0.0208856
  5. ema50 - 0.0202254
  6. ema100 - 0.0201162
  7. price_ema9_diff - -0.0245233
  8. ema9_ema21_diff - 0.0312452
  9. ema21_ema50_diff - 0.0326415
  10. price_ema100_diff - 0.044428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.694147
  14. ema_slope_21 - 0.589809
  15. ema_slope_50 - 0.324746
  16. ema_slope_100 - 0.150028
  17. rsi - 0.534723
  18. adx - 0.530911
  19. kc_percentage - 0.524179
  20. kc_width_percentage - 0.15608
  21. volume_ema_diff - 1.31013
  22. volume_ema1 - 332891.44757733
  23. volume_ema2 - 144100.2035225
  24. chop - 28.6918
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0219892
  28. ema21 - 0.0219586
  29. ema50 - 0.0214266
  30. ema100 - 0.0207425
  31. price_ema9_diff - -0.0445344
  32. ema9_ema21_diff - 0.00139349
  33. ema21_ema50_diff - 0.0248279
  34. price_ema100_diff - 0.0128935
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.133232
  38. ema_slope_21 - 0.235483
  39. ema_slope_50 - 0.223014
  40. ema_slope_100 - 0.180531
  41. rsi - 0.396385
  42. adx - 0.423939
  43. kc_percentage - 0.0165472
  44. kc_width_percentage - 0.0949424
  45. volume_ema_diff - 0.458564
  46. volume_ema1 - 102108.52651431
  47. volume_ema2 - 70006.154787251
  48. chop - 33.6313
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0215784
  52. ema21 - 0.0220078
  53. ema50 - 0.0220783
  54. ema100 - 0.0218928
  55. price_ema9_diff - -0.0263447
  56. ema9_ema21_diff - -0.0195107
  57. ema21_ema50_diff - -0.00319333
  58. price_ema100_diff - -0.0403251
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.457501
  62. ema_slope_21 - -0.251425
  63. ema_slope_50 - -0.0680097
  64. ema_slope_100 - -0.00769777
  65. rsi - 0.253832
  66. adx - 0.317893
  67. kc_percentage - -0.309176
  68. kc_width_percentage - 0.0576074
  69. volume_ema_diff - -0.0979181
  70. volume_ema1 - 29999.44069428
  71. volume_ema2 - 33255.786257032
  72. chop - 21.8087
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89418.1
  77. 5m_price_ema100_diff: 0.000107283
  78. 5m_price: 89427.7
  79. 5m_correlation_with_coin: 0.089432
  80. btc_indicators
  81. 15m_ema100: 89481.2
  82. 15m_price_ema100_diff: -0.00186452
  83. 15m_price: 89314.4
  84. 15m_correlation_with_coin: 0.013318
  85. btc_indicators
  86. 1H_ema100: 90887.9
  87. 1H_price_ema100_diff: -0.016066
  88. 1H_price: 89427.7
  89. 1H_correlation_with_coin: -0.07519
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:39:28		 07 Dec 2025
04:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02101 0.02056 0.0219 1.98 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 0.02101
  • Stop Loss: 0.02056
  • Take Profit: 0.0219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02056 - 0.02101 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02101 - 0.0219 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
376.0685 100 17899.4984 3.76
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 0.02101 = -373.51

Donc, tu peux acheter -17777.78 avec un stoploss a 0.02056

Avec un position size USD de -373.51$

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 -0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -373.51
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
4.24 % 15.93 $
SL % Target SL $ Target
2.14 % 8.05 $
PNL PNL %
-8.05 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9034 % 135.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0219
            [entry_price] => 0.02101
            [stop_loss] => 0.020515
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0219
            [entry_price] => 0.02101
            [stop_loss] => 0.02047
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0219
            [entry_price] => 0.02101
            [stop_loss] => 0.020425
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0219
            [entry_price] => 0.02101
            [stop_loss] => 0.020335
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.29
            [high] => 0.02122000
            [low] => 0.02029000
            [mfe_pct] => 1
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:39:28-05:00
            [end_at] => 2025-12-07T05:39:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.45
            [high] => 0.02166000
            [low] => 0.01956000
            [mfe_pct] => 3.09
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:39:28-05:00
            [end_at] => 2025-12-07T10:39:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02335000
            [high_after] => 0.02166000
            [low_before] => 0.02094000
            [low_after] => 0.01956000
            [is_new_high] => 
            [is_new_low] => 
        )

)