Short Trade on CHILLGUY

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Short Trade on CHILLGUY 16 May 2025 at 09:46:05

Take profit at 0.08609 (2.58 %) and Stop Loss at 0.08989 (1.72 %)

Short Trade on CHILLGUY

The 16 May 2025 at 09:46:05

With 5256.5669 CHILLGUY at 0.08837$ per unit.

Position size of 464.5228 $

Take profit at 0.08609 (2.58 %) and Stop Loss at 0.08989 (1.72 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.18

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.345202

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.00101460392

Details

score: 1.11
1H
ema9 : 0.0864223
ema21 : 0.0893904
ema50 : 0.0950401
ema100 : 0.0984834
price_ema9_diff : 0.0225365
ema9_ema21_diff : -0.0332039
ema21_ema50_diff : -0.0594457
price_ema100_diff : -0.102691
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4533
kc_percentage : 0.456212
kc_width_percentage : 0.194881
15m
ema9 : 0.0857945
ema21 : 0.0854996
ema50 : 0.0869848
ema100 : 0.0905171
price_ema9_diff : 0.0300186
ema9_ema21_diff : 0.00344951
ema21_ema50_diff : -0.0170747
price_ema100_diff : -0.023721
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611967
kc_percentage : 0.90599
kc_width_percentage : 0.0805609
5m
ema9 : 0.0869465
ema21 : 0.0857697
ema50 : 0.0852725
ema100 : 0.0858253
price_ema9_diff : 0.016372
ema9_ema21_diff : 0.0137198
ema21_ema50_diff : 0.00583057
price_ema100_diff : 0.0296486
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705033
kc_percentage : 1.11412
kc_width_percentage : 0.0468447
btc_indicators
btc_indicators
5m_ema100:
```
103681
```
5m_price_ema100_diff:
```
0.00107681
```
5m_price:
```
103792
```
5m_correlation_with_coin:
```
0.345202
```
btc_indicators
15m_ema100:
```
103462
```
15m_price_ema100_diff:
```
0.00319298
```
15m_price:
```
103792
```
btc_indicators
1H_ema100:
```
103475
```
1H_price_ema100_diff:
```
0.00306478
```
1H_price:
```
103792
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 09:46:05	16 May 2025 09:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08837	0.08989	0.08609	1.5	0.01

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 0.08837
Stop Loss: 0.08989
Take Profit: 0.08609

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08989 - 0.08837 = 0.00152
Récompense (distance jusqu'au take profit):

E - TP = 0.08837 - 0.08609 = 0.00228
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00228 / 0.00152 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
464.5228	100	5256.5669	4.65

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 0.00152

Taille de position = 8 / 0.00152 = 5263.16

Taille de position USD = 5263.16 x 0.08837 = 465.11

Donc, tu peux acheter 5263.16 avec un stoploss a 0.08989

Avec un position size USD de 465.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5263.16 x 0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5263.16 x 0.00228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5263.16
Taille de position USD 465.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.58 %	11.98 $

SL % Target	SL $ Target
1.72 %	7.99 $

PNL	PNL %
-7.99 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1500509222587 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08609
            [entry_price] => 0.08837
            [stop_loss] => 0.090042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08609
            [entry_price] => 0.08837
            [stop_loss] => 0.090194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08609
            [entry_price] => 0.08837
            [stop_loss] => 0.090346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08609
            [entry_price] => 0.08837
            [stop_loss] => 0.09065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.48
            [high] => 0.09027000
            [low] => 0.08555000
            [mfe_pct] => 3.19
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:46:05-04:00
            [end_at] => 2025-05-16T11:46:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00632
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.33
            [high] => 0.09027000
            [low] => 0.08205000
            [mfe_pct] => 7.15
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:46:05-04:00
            [end_at] => 2025-05-16T15:46:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08937000
            [high_after] => 0.09027000
            [low_before] => 0.08116000
            [low_after] => 0.08205000
            [is_new_high] => 
            [is_new_low] => 
        )

)