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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 15 May 2025 at 21:01:13

Take profit at 0.08891 (2.64 %) and Stop Loss at 0.09292 (1.75 %)

Short Trade on CHILLGUY

The 15 May 2025 at 21:01:13

With 4985.1377 CHILLGUY at 0.09132$ per unit.

Position size of 455.2428 $

Take profit at 0.08891 (2.64 %) and Stop Loss at 0.09292 (1.75 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.52
Prediction Score: -1.6008
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.442604

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001069846753
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0917871
  4. ema21 : 0.0962925
  5. ema50 : 0.100267
  6. ema100 : 0.0990951
  7. price_ema9_diff : -0.00508959
  8. ema9_ema21_diff : -0.0467883
  9. ema21_ema50_diff : -0.0396484
  10. price_ema100_diff : -0.0784617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.406843
  14. kc_percentage : 0.293156
  15. kc_width_percentage : 0.247684
    16. ¸
  16. 15m
  17. ema9 : 0.0892395
  18. ema21 : 0.0900096
  19. ema50 : 0.0934264
  20. ema100 : 0.0978024
  21. price_ema9_diff : 0.0233127
  22. ema9_ema21_diff : -0.0085554
  23. ema21_ema50_diff : -0.0365725
  24. price_ema100_diff : -0.0662807
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.518906
  28. kc_percentage : 0.666595
  29. kc_width_percentage : 0.0932561
    30. ¸
  30. 5m
  31. ema9 : 0.0900909
  32. ema21 : 0.0891102
  33. ema50 : 0.0894079
  34. ema100 : 0.0907888
  35. price_ema9_diff : 0.0136428
  36. ema9_ema21_diff : 0.0110044
  37. ema21_ema50_diff : -0.00332922
  38. price_ema100_diff : 0.0058503
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.64381
  42. kc_percentage : 1.00116
  43. kc_width_percentage : 0.0475007
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103524
  47. 5m_price_ema100_diff: 
    0.000516994
  48. 5m_price: 
    103578
  49. 5m_correlation_with_coin: 
    0.442604
  50. btc_indicators
  51. 15m_ema100: 
    103115
  52. 15m_price_ema100_diff: 
    0.00449166
  53. 15m_price: 
    103578
  54. btc_indicators
  55. 1H_ema100: 
    103281
  56. 1H_price_ema100_diff: 
    0.00287286
  57. 1H_price: 
    103578
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
21:01:13		 15 May 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09132 0.09292 0.08891 1.51 0.01007
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 0.09132
  • Stop Loss: 0.09292
  • Take Profit: 0.08891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09292 - 0.09132 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09132 - 0.08891 = 0.00241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00241 / 0.0016 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
455.2428 100 4985.1377 4.55
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.09132 = 456.6

Donc, tu peux acheter 5000 avec un stoploss a 0.09292

Avec un position size USD de 456.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.00241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 5000
  • Taille de position USD 456.6
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
2.64 % 12.01 $
SL % Target SL $ Target
1.75 % 7.98 $
PNL PNL %
12.01 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6754270696452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08812
            [stop_loss] => 0.09292
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08732
            [stop_loss] => 0.09292
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08652
            [stop_loss] => 0.09292
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00153
            [rr_ratio] => 1.75
            [high] => 0.09285000
            [low] => 0.08864000
            [mfe_pct] => 2.93
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T21:01:13-04:00
            [end_at] => 2025-05-15T23:01:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00542
            [max_drawdown] => 0.00153
            [rr_ratio] => 3.54
            [high] => 0.09285000
            [low] => 0.08590000
            [mfe_pct] => 5.94
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T21:01:13-04:00
            [end_at] => 2025-05-16T03:01:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09245000
            [high_after] => 0.09285000
            [low_before] => 0.08455000
            [low_after] => 0.08590000
            [is_new_high] => 
            [is_new_low] => 
        )

)