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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 31 May 2025 at 03:55:19

Take profit at 0.06503 (1.47 %) and Stop Loss at 0.06665 (0.98 %)

Short Trade on CHILLGUY

The 31 May 2025 at 03:55:19

With 12355.0384 CHILLGUY at 0.066$ per unit.

Position size of 815.4325 $

Take profit at 0.06503 (1.47 %) and Stop Loss at 0.06665 (0.98 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2
Prediction Score: 3.0644
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.719296

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004316727443
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0655913
  4. ema21 : 0.0681778
  5. ema50 : 0.0724041
  6. ema100 : 0.0766689
  7. price_ema9_diff : 0.00622985
  8. ema9_ema21_diff : -0.0379375
  9. ema21_ema50_diff : -0.0583705
  10. price_ema100_diff : -0.139156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.391623
  14. kc_percentage : 0.288174
  15. kc_width_percentage : 0.142243
    16. ¸
  16. 15m
  17. ema9 : 0.0649434
  18. ema21 : 0.0647934
  19. ema50 : 0.0663391
  20. ema100 : 0.0682229
  21. price_ema9_diff : 0.0162695
  22. ema9_ema21_diff : 0.0023145
  23. ema21_ema50_diff : -0.0233008
  24. price_ema100_diff : -0.0325838
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.561812
  28. kc_percentage : 0.820393
  29. kc_width_percentage : 0.0582165
    30. ¸
  30. 5m
  31. ema9 : 0.0654409
  32. ema21 : 0.0649955
  33. ema50 : 0.0646075
  34. ema100 : 0.0647095
  35. price_ema9_diff : 0.00854307
  36. ema9_ema21_diff : 0.00685201
  37. ema21_ema50_diff : 0.00600559
  38. price_ema100_diff : 0.0199425
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.652424
  42. kc_percentage : 1.09378
  43. kc_width_percentage : 0.0249434
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103667
  47. 5m_price_ema100_diff: 
    0.000305652
  48. 5m_price: 
    103699
  49. 5m_correlation_with_coin: 
    0.719296
  50. btc_indicators
  51. 15m_ema100: 
    104399
  52. 15m_price_ema100_diff: 
    -0.00670683
  53. 15m_price: 
    103699
  54. btc_indicators
  55. 1H_ema100: 
    106489
  56. 1H_price_ema100_diff: 
    -0.0262004
  57. 1H_price: 
    103699
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:55:19		 31 May 2025
04:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.066 0.06665 0.06503 1.49 0.00975
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 0.066
  • Stop Loss: 0.06665
  • Take Profit: 0.06503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06665 - 0.066 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.066 - 0.06503 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
815.4325 100 12355.0384 8.15
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.066 = 812.31

Donc, tu peux acheter 12307.69 avec un stoploss a 0.06665

Avec un position size USD de 812.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 812.31
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.47 % 11.98 $
SL % Target SL $ Target
0.98 % 8.03 $
PNL PNL %
11.98 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18181818181817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0647
            [stop_loss] => 0.06665
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064375
            [stop_loss] => 0.06665
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06405
            [stop_loss] => 0.06665
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.063725
            [stop_loss] => 0.06665
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0634
            [stop_loss] => 0.06665
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.063075
            [stop_loss] => 0.06665
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06275
            [stop_loss] => 0.06665
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.062425
            [stop_loss] => 0.06665
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0621
            [stop_loss] => 0.06665
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.061775
            [stop_loss] => 0.06665
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06145
            [stop_loss] => 0.06665
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00094
            [rr_ratio] => 1.73
            [high] => 0.06694000
            [low] => 0.06437000
            [mfe_pct] => 2.47
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:55:19-04:00
            [end_at] => 2025-05-31T05:55:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00223
            [rr_ratio] => 1.02
            [high] => 0.06823000
            [low] => 0.06372000
            [mfe_pct] => 3.45
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:55:19-04:00
            [end_at] => 2025-05-31T09:55:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06607000
            [high_after] => 0.06823000
            [low_before] => 0.06153000
            [low_after] => 0.06372000
            [is_new_high] => 
            [is_new_low] => 
        )

)