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Long Trade on CHILLGUY

Long Trade on CHILLGUY

The 07 Dec 2025 at 03:42:42

With 18838.749 CHILLGUY at 0.02106$ per unit.

Position size of 396.7441 $

Take profit at 0.02191 (4.04 %) and Stop Loss at 0.02064 (1.99 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
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 : 0.08887

15m : -0.03251

1H : -0.115093

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002831044326
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0215481
  4. ema21 - 0.0208901
  5. ema50 - 0.0202273
  6. ema100 - 0.0201172
  7. price_ema9_diff - -0.0226556
  8. ema9_ema21_diff - 0.0314995
  9. ema21_ema50_diff - 0.0327661
  10. price_ema100_diff - 0.046862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.698338
  14. ema_slope_21 - 0.591751
  15. ema_slope_50 - 0.325585
  16. ema_slope_100 - 0.150445
  17. rsi - 0.539639
  18. adx - 0.530911
  19. kc_percentage - 0.537975
  20. kc_width_percentage - 0.155709
  21. volume_ema_diff - 1.31172
  22. volume_ema1 - 333204.77692066
  23. volume_ema2 - 144137.06579818
  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 - -0.0422605
  32. ema9_ema21_diff - 0.00139349
  33. ema21_ema50_diff - 0.0248279
  34. price_ema100_diff - 0.015304
  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 - 0.0416131
  44. kc_width_percentage - 0.094717
  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 - 0.0214715
  52. ema21 - 0.02192
  53. ema50 - 0.0220382
  54. ema100 - 0.02188
  55. price_ema9_diff - -0.0191687
  56. ema9_ema21_diff - -0.0204591
  57. ema21_ema50_diff - -0.00536266
  58. price_ema100_diff - -0.0374776
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.459827
  62. ema_slope_21 - -0.271
  63. ema_slope_50 - -0.0839465
  64. ema_slope_100 - -0.0174393
  65. rsi - 0.274835
  66. adx - 0.332075
  67. kc_percentage - -0.245703
  68. kc_width_percentage - 0.053433
  69. volume_ema_diff - -0.360959
  70. volume_ema1 - 20312.413065075
  71. volume_ema2 - 31785.783517715
  72. chop - 27.3729
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89425.8
  77. 5m_price_ema100_diff: 0.000555772
  78. 5m_price: 89475.6
  79. 5m_correlation_with_coin: 0.08887
  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: -0.03251
  85. btc_indicators
  86. 1H_ema100: 90888.8
  87. 1H_price_ema100_diff: -0.0155492
  88. 1H_price: 89475.6
  89. 1H_correlation_with_coin: -0.115093
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:42:42		 07 Dec 2025
04:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02106 0.02064 0.02191 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 0.02106
  • Stop Loss: 0.02064
  • Take Profit: 0.02191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02064 - 0.02106 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02106 - 0.02191 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
396.7441 100 18838.749 3.97
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.02106 = -401.14

Donc, tu peux acheter -19047.62 avec un stoploss a 0.02064

Avec un position size USD de -401.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -401.14
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
4.04 % 16.01 $
SL % Target SL $ Target
1.99 % 7.91 $
PNL PNL %
-7.91 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1339 % 157.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02106
            [stop_loss] => 0.020598
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02106
            [stop_loss] => 0.020556
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02106
            [stop_loss] => 0.020514
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02106
            [stop_loss] => 0.02043
            [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] => 0.00016
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.21
            [high] => 0.02122000
            [low] => 0.02029000
            [mfe_pct] => 0.76
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:42:42-05:00
            [end_at] => 2025-12-07T05:42:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.4
            [high] => 0.02166000
            [low] => 0.01956000
            [mfe_pct] => 2.85
            [mae_pct] => 7.12
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:42:42-05:00
            [end_at] => 2025-12-07T10:42:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02335000
            [high_after] => 0.02166000
            [low_before] => 0.02086000
            [low_after] => 0.01956000
            [is_new_high] => 
            [is_new_low] => 
        )

)