Short Trade on CHILLGUY

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Short Trade on CHILLGUY 20 May 2025 at 09:02:00

Take profit at 0.07737 (1.99 %) and Stop Loss at 0.07999 (1.33 %)

Short Trade on CHILLGUY

The 20 May 2025 at 09:02:00

With 7622.5853 CHILLGUY at 0.07894$ per unit.

Position size of 601.7269 $

Take profit at 0.07737 (1.99 %) and Stop Loss at 0.07999 (1.33 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 3.2

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.549259

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006996751272

Details

score: 1.02
1H
ema9 : 0.0788694
ema21 : 0.0797441
ema50 : 0.0807005
ema100 : 0.0814288
price_ema9_diff : 0.000894427
ema9_ema21_diff : -0.0109688
ema21_ema50_diff : -0.0118512
price_ema100_diff : -0.0305651
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468377
kc_percentage : 0.430201
kc_width_percentage : 0.136058
15m
ema9 : 0.0776232
ema21 : 0.0781941
ema50 : 0.079107
ema100 : 0.0793562
price_ema9_diff : 0.0169636
ema9_ema21_diff : -0.00730121
ema21_ema50_diff : -0.0115407
price_ema100_diff : -0.005245
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52504
kc_percentage : 0.658255
kc_width_percentage : 0.0635605
5m
ema9 : 0.0774754
ema21 : 0.0774188
ema50 : 0.0779377
ema100 : 0.078681
price_ema9_diff : 0.0189033
ema9_ema21_diff : 0.000731702
ema21_ema50_diff : -0.00665874
price_ema100_diff : 0.00329098
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635684
kc_percentage : 1.02027
kc_width_percentage : 0.0373083
btc_indicators
btc_indicators
5m_ema100:
```
105243
```
5m_price_ema100_diff:
```
-0.00480269
```
5m_price:
```
104738
```
5m_correlation_with_coin:
```
0.549259
```
btc_indicators
15m_ema100:
```
104905
```
15m_price_ema100_diff:
```
-0.00159486
```
15m_price:
```
104738
```
btc_indicators
1H_ema100:
```
104321
```
1H_price_ema100_diff:
```
0.00399498
```
1H_price:
```
104738
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 09:02:00	20 May 2025 14:45:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07894	0.07999	0.07737	1.5	0.01021

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 0.07894
Stop Loss: 0.07999
Take Profit: 0.07737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07999 - 0.07894 = 0.00105
Récompense (distance jusqu'au take profit):

E - TP = 0.07894 - 0.07737 = 0.00157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00157 / 0.00105 = 1.4952

📌 Position Size

Amount	Margin	Quantity	Leverage
601.7269	100	7622.5853	6.02

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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.07894 = 601.45

Donc, tu peux acheter 7619.05 avec un stoploss a 0.07999

Avec un position size USD de 601.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 7619.05
Taille de position USD 601.45
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target	TP $ Target
1.99 %	11.97 $

SL % Target	SL $ Target
1.33 %	8 $

PNL	PNL %
11.97 $	1.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2794527489232 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07684
            [stop_loss] => 0.07999
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 14:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 2.24
            [high] => 0.07957000
            [low] => 0.07753000
            [mfe_pct] => 1.79
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T09:02:00-04:00
            [end_at] => 2025-05-20T11:02:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00101
            [rr_ratio] => 2.34
            [high] => 0.07995000
            [low] => 0.07658000
            [mfe_pct] => 2.99
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T09:02:00-04:00
            [end_at] => 2025-05-20T15:02:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08036000
            [high_after] => 0.07995000
            [low_before] => 0.07607000
            [low_after] => 0.07658000
            [is_new_high] => 
            [is_new_low] => 
        )

)