Short Trade on CHILLGUY

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Short Trade on CHILLGUY 04 Jun 2025 at 22:16:28

Take profit at 0.06118 (1 %) and Stop Loss at 0.06222 (0.68 %)

Short Trade on CHILLGUY

The 04 Jun 2025 at 22:16:28

With 19272.9513 CHILLGUY at 0.0618$ per unit.

Position size of 1191.0684 $

Take profit at 0.06118 (1 %) and Stop Loss at 0.06222 (0.68 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8.81

Prediction Score: 0.6056

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.596901

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0002767263436

Details

score: 1.21
1H
ema9 : 0.0618022
ema21 : 0.0636982
ema50 : 0.0664237
ema100 : 0.0678404
price_ema9_diff : -3.63298E-5
ema9_ema21_diff : -0.0297646
ema21_ema50_diff : -0.041033
price_ema100_diff : -0.0890385
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.372223
kc_percentage : 0.214918
kc_width_percentage : 0.0995604
volume_ema_diff : -0.537958
15m
ema9 : 0.0610922
ema21 : 0.0612968
ema50 : 0.0625222
ema100 : 0.06401
price_ema9_diff : 0.0115851
ema9_ema21_diff : -0.0033375
ema21_ema50_diff : -0.0196007
price_ema100_diff : -0.0345261
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525462
kc_percentage : 0.721201
kc_width_percentage : 0.0394652
volume_ema_diff : -0.694614
5m
ema9 : 0.0611813
ema21 : 0.0610302
ema50 : 0.0611125
ema100 : 0.0617705
price_ema9_diff : 0.0101115
ema9_ema21_diff : 0.00247639
ema21_ema50_diff : -0.00134729
price_ema100_diff : 0.000476874
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.674216
kc_percentage : 1.20563
kc_width_percentage : 0.0175035
volume_ema_diff : -0.505199
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.000301759
```
5m_price:
```
104890
```
5m_correlation_with_coin:
```
0.596901
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
-0.00180036
```
15m_price:
```
104890
```
btc_indicators
1H_ema100:
```
105039
```
1H_price_ema100_diff:
```
-0.00142579
```
1H_price:
```
104890
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:16:28	04 Jun 2025 22:55:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0618	0.06222	0.06118	1.48	0.01042

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 0.0618
Stop Loss: 0.06222
Take Profit: 0.06118

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06222 - 0.0618 = 0.00042
Récompense (distance jusqu'au take profit):

E - TP = 0.0618 - 0.06118 = 0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1191.0684	100	19272.9513	11.91

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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.0618 = 1177.14

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06222

Avec un position size USD de 1177.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 19047.62
Taille de position USD 1177.14
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1 %	11.95 $

SL % Target	SL $ Target
0.68 %	8.09 $

PNL	PNL %
11.95 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3883495145631 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06096
            [stop_loss] => 0.06222
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06075
            [stop_loss] => 0.06222
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06054
            [stop_loss] => 0.06222
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06033
            [stop_loss] => 0.06222
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06012
            [stop_loss] => 0.06222
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05991
            [stop_loss] => 0.06222
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00025
            [rr_ratio] => 4.08
            [high] => 0.06205000
            [low] => 0.06078000
            [mfe_pct] => 1.65
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:16:28-04:00
            [end_at] => 2025-06-05T00:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00025
            [rr_ratio] => 7.72
            [high] => 0.06205000
            [low] => 0.05987000
            [mfe_pct] => 3.12
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:16:28-04:00
            [end_at] => 2025-06-05T04:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06180000
            [high_after] => 0.06205000
            [low_before] => 0.06015000
            [low_after] => 0.05987000
            [is_new_high] => 
            [is_new_low] => 1
        )

)