Short Trade on CHILLGUY

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Short Trade on CHILLGUY 31 May 2025 at 08:57:59

Take profit at 0.06535 (1.63 %) and Stop Loss at 0.06715 (1.08 %)

Short Trade on CHILLGUY

The 31 May 2025 at 08:57:59

With 11157.2578 CHILLGUY at 0.06643$ per unit.

Position size of 741.1766 $

Take profit at 0.06535 (1.63 %) and Stop Loss at 0.06715 (1.08 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 3.0267

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.60526

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0004780147099

Details

score: 1.16
1H
ema9 : 0.065418
ema21 : 0.0670876
ema50 : 0.0711659
ema100 : 0.075979
price_ema9_diff : 0.0154686
ema9_ema21_diff : -0.0248862
ema21_ema50_diff : -0.0573071
price_ema100_diff : -0.125679
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444126
kc_percentage : 0.444101
kc_width_percentage : 0.13495
15m
ema9 : 0.0651483
ema21 : 0.064991
ema50 : 0.0656774
ema100 : 0.0677869
price_ema9_diff : 0.0196721
ema9_ema21_diff : 0.00242092
ema21_ema50_diff : -0.0104512
price_ema100_diff : -0.0200178
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579479
kc_percentage : 0.854844
kc_width_percentage : 0.0609805
5m
ema9 : 0.0655777
ema21 : 0.0651484
ema50 : 0.0649681
ema100 : 0.0647536
price_ema9_diff : 0.0129961
ema9_ema21_diff : 0.00658914
ema21_ema50_diff : 0.00277575
price_ema100_diff : 0.0258882
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676791
kc_percentage : 1.15619
kc_width_percentage : 0.0289888
btc_indicators
btc_indicators
5m_ema100:
```
103603
```
5m_price_ema100_diff:
```
0.00364148
```
5m_price:
```
103980
```
5m_correlation_with_coin:
```
0.60526
```
btc_indicators
15m_ema100:
```
104119
```
15m_price_ema100_diff:
```
-0.00133329
```
15m_price:
```
103980
```
btc_indicators
1H_ema100:
```
106329
```
1H_price_ema100_diff:
```
-0.0220916
```
1H_price:
```
103980
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:57:59	31 May 2025 09:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06643	0.06715	0.06535	1.5	0.00957

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 0.06643
Stop Loss: 0.06715
Take Profit: 0.06535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06715 - 0.06643 = 0.00072
Récompense (distance jusqu'au take profit):

E - TP = 0.06643 - 0.06535 = 0.00108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
741.1766	100	11157.2578	7.41

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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.06643 = 738.11

Donc, tu peux acheter 11111.11 avec un stoploss a 0.06715

Avec un position size USD de 738.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11111.11
Taille de position USD 738.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.63 %	12.05 $

SL % Target	SL $ Target
1.08 %	8.03 $

PNL	PNL %
-8.03 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1526418786693 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06535
            [entry_price] => 0.06643
            [stop_loss] => 0.067222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06535
            [entry_price] => 0.06643
            [stop_loss] => 0.067294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06535
            [entry_price] => 0.06643
            [stop_loss] => 0.067366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06535
            [entry_price] => 0.06643
            [stop_loss] => 0.06751
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.06
            [high] => 0.07020000
            [low] => 0.06620000
            [mfe_pct] => 0.35
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:57:59-04:00
            [end_at] => 2025-05-31T10:57:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.06
            [high] => 0.07020000
            [low] => 0.06620000
            [mfe_pct] => 0.35
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:57:59-04:00
            [end_at] => 2025-05-31T14:57:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06714000
            [high_after] => 0.07020000
            [low_before] => 0.06372000
            [low_after] => 0.06620000
            [is_new_high] => 
            [is_new_low] => 
        )

)