Short Trade on CHILLGUY

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Short Trade on CHILLGUY 31 May 2025 at 08:17:19

Take profit at 0.06455 (1.57 %) and Stop Loss at 0.06626 (1.04 %)

Short Trade on CHILLGUY

The 31 May 2025 at 08:17:19

With 11690.8238 CHILLGUY at 0.06558$ per unit.

Position size of 766.6842 $

Take profit at 0.06455 (1.57 %) and Stop Loss at 0.06626 (1.04 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 2.3591

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.525103

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004561982465

Details

score: 1.02
1H
ema9 : 0.0652902
ema21 : 0.0670416
ema50 : 0.0711489
ema100 : 0.0758682
price_ema9_diff : 0.00443743
ema9_ema21_diff : -0.0261242
ema21_ema50_diff : -0.0577281
price_ema100_diff : -0.135607
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.405802
kc_percentage : 0.350802
kc_width_percentage : 0.133064
15m
ema9 : 0.0647448
ema21 : 0.064872
ema50 : 0.0657488
ema100 : 0.0681275
price_ema9_diff : 0.0128983
ema9_ema21_diff : -0.00196056
ema21_ema50_diff : -0.0133346
price_ema100_diff : -0.0373939
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545379
kc_percentage : 0.695411
kc_width_percentage : 0.055953
5m
ema9 : 0.0647618
ema21 : 0.0646484
ema50 : 0.064762
ema100 : 0.0646408
price_ema9_diff : 0.0126334
ema9_ema21_diff : 0.00175424
ema21_ema50_diff : -0.001755
price_ema100_diff : 0.0145289
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.618204
kc_percentage : 1.02116
kc_width_percentage : 0.0273767
btc_indicators
btc_indicators
5m_ema100:
```
103536
```
5m_price_ema100_diff:
```
0.00234186
```
5m_price:
```
103779
```
5m_correlation_with_coin:
```
0.525103
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.0033586
```
15m_price:
```
103779
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0239482
```
1H_price:
```
103779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:17:19	31 May 2025 08:55:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06558	0.06626	0.06455	1.51	0.01034

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 0.06558
Stop Loss: 0.06626
Take Profit: 0.06455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06626 - 0.06558 = 0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.06558 - 0.06455 = 0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00103 / 0.00068 = 1.5147

📌 Position Size

Amount	Margin	Quantity	Leverage
766.6842	100	11690.8238	7.67

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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.06558 = 771.53

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06626

Avec un position size USD de 771.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 11764.71
Taille de position USD 771.53
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target	TP $ Target
1.57 %	12.04 $

SL % Target	SL $ Target
1.04 %	7.95 $

PNL	PNL %
-7.95 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3787740164684 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06455
            [entry_price] => 0.06558
            [stop_loss] => 0.066328
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06455
            [entry_price] => 0.06558
            [stop_loss] => 0.066396
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06455
            [entry_price] => 0.06558
            [stop_loss] => 0.066464
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06455
            [entry_price] => 0.06558
            [stop_loss] => 0.0666
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00436
            [rr_ratio] => 0.19
            [high] => 0.06994000
            [low] => 0.06475000
            [mfe_pct] => 1.27
            [mae_pct] => 6.65
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:17:19-04:00
            [end_at] => 2025-05-31T10:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00462
            [rr_ratio] => 0.18
            [high] => 0.07020000
            [low] => 0.06475000
            [mfe_pct] => 1.27
            [mae_pct] => 7.04
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:17:19-04:00
            [end_at] => 2025-05-31T14:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06694000
            [high_after] => 0.07020000
            [low_before] => 0.06372000
            [low_after] => 0.06475000
            [is_new_high] => 
            [is_new_low] => 
        )

)