Short Trade on CHILLGUY

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Short Trade on CHILLGUY 16 May 2025 at 09:18:26

Take profit at 0.08509 (2.58 %) and Stop Loss at 0.08884 (1.72 %)

Short Trade on CHILLGUY

The 16 May 2025 at 09:18:26

With 5332.6119 CHILLGUY at 0.08734$ per unit.

Position size of 465.7503 $

Take profit at 0.08509 (2.58 %) and Stop Loss at 0.08884 (1.72 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.51

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.275373

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001000135287

Details

score: 1.19
1H
ema9 : 0.0862512
ema21 : 0.0893531
ema50 : 0.0951636
ema100 : 0.0986951
price_ema9_diff : 0.0126233
ema9_ema21_diff : -0.0347151
ema21_ema50_diff : -0.0610581
price_ema100_diff : -0.115052
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427864
kc_percentage : 0.3935
kc_width_percentage : 0.186715
15m
ema9 : 0.0847658
ema21 : 0.0850653
ema50 : 0.0869224
ema100 : 0.0905293
price_ema9_diff : 0.0303673
ema9_ema21_diff : -0.00352012
ema21_ema50_diff : -0.021365
price_ema100_diff : -0.0352299
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.583993
kc_percentage : 0.834552
kc_width_percentage : 0.0795174
5m
ema9 : 0.0850244
ema21 : 0.0844562
ema50 : 0.0846684
ema100 : 0.0854628
price_ema9_diff : 0.0272334
ema9_ema21_diff : 0.00672872
ema21_ema50_diff : -0.00250684
price_ema100_diff : 0.021965
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.703895
kc_percentage : 1.19318
kc_width_percentage : 0.0474146
btc_indicators
btc_indicators
5m_ema100:
```
103686
```
5m_price_ema100_diff:
```
-0.00140645
```
5m_price:
```
103540
```
5m_correlation_with_coin:
```
0.275373
```
btc_indicators
15m_ema100:
```
103452
```
15m_price_ema100_diff:
```
0.00084694
```
15m_price:
```
103540
```
btc_indicators
1H_ema100:
```
103470
```
1H_price_ema100_diff:
```
0.000675793
```
1H_price:
```
103540
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 09:18:26	16 May 2025 09:45:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08734	0.08884	0.08509	1.5	0.00989

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 0.08734
Stop Loss: 0.08884
Take Profit: 0.08509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08884 - 0.08734 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.08734 - 0.08509 = 0.00225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00225 / 0.0015 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
465.7503	100	5332.6119	4.66

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.08734 = 465.81

Donc, tu peux acheter 5333.33 avec un stoploss a 0.08884

Avec un position size USD de 465.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.00225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5333.33
Taille de position USD 465.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.58 %	12 $

SL % Target	SL $ Target
1.72 %	8 $

PNL	PNL %
-8 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3242500572475 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08734
            [stop_loss] => 0.08899
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08734
            [stop_loss] => 0.08914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08734
            [stop_loss] => 0.08929
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08734
            [stop_loss] => 0.08959
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 09:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00293
            [rr_ratio] => 0.53
            [high] => 0.09027000
            [low] => 0.08579000
            [mfe_pct] => 1.77
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:18:26-04:00
            [end_at] => 2025-05-16T11:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00529
            [max_drawdown] => 0.00293
            [rr_ratio] => 1.81
            [high] => 0.09027000
            [low] => 0.08205000
            [mfe_pct] => 6.06
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:18:26-04:00
            [end_at] => 2025-05-16T15:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08757000
            [high_after] => 0.09027000
            [low_before] => 0.08116000
            [low_after] => 0.08205000
            [is_new_high] => 
            [is_new_low] => 
        )

)