Short Trade on CHILLGUY

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Short Trade on CHILLGUY 04 Jun 2025 at 22:41:23

Take profit at 0.06129 (1.05 %) and Stop Loss at 0.06237 (0.69 %)

Short Trade on CHILLGUY

The 04 Jun 2025 at 22:41:23

With 18490.5881 CHILLGUY at 0.06194$ per unit.

Position size of 1145.307 $

Take profit at 0.06129 (1.05 %) and Stop Loss at 0.06237 (0.69 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 2.6357

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
2	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.619218

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002884350307

Details

score: 1.07
1H
ema9 : 0.0620391
ema21 : 0.0638335
ema50 : 0.0664271
ema100 : 0.0677272
price_ema9_diff : -0.00159869
ema9_ema21_diff : -0.0281103
ema21_ema50_diff : -0.0390444
price_ema100_diff : -0.0854492
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.378889
kc_percentage : 0.212602
kc_width_percentage : 0.098735
volume_ema_diff : -0.446332
15m
ema9 : 0.0612469
ema21 : 0.0613495
ema50 : 0.0624781
ema100 : 0.0638697
price_ema9_diff : 0.0113156
ema9_ema21_diff : -0.00167278
ema21_ema50_diff : -0.0180636
price_ema100_diff : -0.0302131
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542684
kc_percentage : 0.756408
kc_width_percentage : 0.0390706
volume_ema_diff : -0.320452
5m
ema9 : 0.0615443
ema21 : 0.06127
ema50 : 0.0612116
ema100 : 0.0617878
price_ema9_diff : 0.00642819
ema9_ema21_diff : 0.00447679
ema21_ema50_diff : 0.00095437
price_ema100_diff : 0.00246289
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664364
kc_percentage : 1.07351
kc_width_percentage : 0.0184613
volume_ema_diff : 0.122233
btc_indicators
btc_indicators
5m_ema100:
```
104859
```
5m_price_ema100_diff:
```
0.00244475
```
5m_price:
```
105115
```
5m_correlation_with_coin:
```
0.619218
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
0.000348177
```
15m_price:
```
105115
```
btc_indicators
1H_ema100:
```
105044
```
1H_price_ema100_diff:
```
0.000681264
```
1H_price:
```
105115
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:41:23	04 Jun 2025 22:50:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06194	0.06237	0.06129	1.51	0.00961

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 0.06194
Stop Loss: 0.06237
Take Profit: 0.06129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06237 - 0.06194 = 0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.06194 - 0.06129 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
1145.307	100	18490.5881	11.45

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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.06194 = 1152.37

Donc, tu peux acheter 18604.65 avec un stoploss a 0.06237

Avec un position size USD de 1152.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 18604.65
Taille de position USD 1152.37
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
1.05 %	12.02 $

SL % Target	SL $ Target
0.69 %	7.95 $

PNL	PNL %
12.02 $	1.05

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06108
            [stop_loss] => 0.06237
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060865
            [stop_loss] => 0.06237
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06065
            [stop_loss] => 0.06237
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060435
            [stop_loss] => 0.06237
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06022
            [stop_loss] => 0.06237
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060005
            [stop_loss] => 0.06237
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05979
            [stop_loss] => 0.06237
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00011
            [rr_ratio] => 10.55
            [high] => 0.06205000
            [low] => 0.06078000
            [mfe_pct] => 1.87
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:41:23-04:00
            [end_at] => 2025-06-05T00:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00011
            [rr_ratio] => 19.82
            [high] => 0.06205000
            [low] => 0.05976000
            [mfe_pct] => 3.52
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 19.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:41:23-04:00
            [end_at] => 2025-06-05T04:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06204000
            [high_after] => 0.06205000
            [low_before] => 0.06015000
            [low_after] => 0.05976000
            [is_new_high] => 
            [is_new_low] => 1
        )

)