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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 13 Jun 2025 at 08:16:56

Take profit at 0.05004 (1.48 %) and Stop Loss at 0.05129 (0.98 %)

Short Trade on CHILLGUY

The 13 Jun 2025 at 08:16:56

With 15935.4712 CHILLGUY at 0.05079$ per unit.

Position size of 809.3626 $

Take profit at 0.05004 (1.48 %) and Stop Loss at 0.05129 (0.98 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: -0.4042
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.620875

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003346831271
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0500826
  4. ema21 : 0.0513184
  5. ema50 : 0.0546019
  6. ema100 : 0.0576932
  7. price_ema9_diff : 0.0141233
  8. ema9_ema21_diff : -0.0240811
  9. ema21_ema50_diff : -0.0601343
  10. price_ema100_diff : -0.119655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421822
  14. kc_percentage : 0.424155
  15. kc_width_percentage : 0.104462
  16. volume_ema_diff : -0.0875823
    17. ¸
  17. 15m
  18. ema9 : 0.050043
  19. ema21 : 0.0497356
  20. ema50 : 0.050165
  21. ema100 : 0.0515162
  22. price_ema9_diff : 0.0149261
  23. ema9_ema21_diff : 0.00618136
  24. ema21_ema50_diff : -0.00856095
  25. price_ema100_diff : -0.0140981
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.633493
  29. kc_percentage : 0.929549
  30. kc_width_percentage : 0.0479084
  31. volume_ema_diff : 0.190312
    32. ¸
  32. 5m
  33. ema9 : 0.0502847
  34. ema21 : 0.0499166
  35. ema50 : 0.0496241
  36. ema100 : 0.0494675
  37. price_ema9_diff : 0.0100472
  38. ema9_ema21_diff : 0.00737492
  39. ema21_ema50_diff : 0.00589379
  40. price_ema100_diff : 0.0267346
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.748014
  44. kc_percentage : 1.1263
  45. kc_width_percentage : 0.0268243
  46. volume_ema_diff : 0.108969
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104578
  50. 5m_price_ema100_diff: 
    0.00545785
  51. 5m_price: 
    105149
  52. 5m_correlation_with_coin: 
    0.620875
  53. btc_indicators
  54. 15m_ema100: 
    105344
  55. 15m_price_ema100_diff: 
    -0.00186049
  56. 15m_price: 
    105149
  57. btc_indicators
  58. 1H_ema100: 
    107156
  59. 1H_price_ema100_diff: 
    -0.0187338
  60. 1H_price: 
    105149
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:16:56		 13 Jun 2025
08:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05079 0.05129 0.05004 1.5 0.01022
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 0.05079
  • Stop Loss: 0.05129
  • Take Profit: 0.05004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05129 - 0.05079 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05079 - 0.05004 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
809.3626 100 15935.4712 8.09
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.05079 = 812.64

Donc, tu peux acheter 16000 avec un stoploss a 0.05129

Avec un position size USD de 812.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 812.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 11.95 $
SL % Target SL $ Target
0.98 % 7.97 $
PNL PNL %
11.95 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04979
            [stop_loss] => 0.05129
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04954
            [stop_loss] => 0.05129
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04929
            [stop_loss] => 0.05129
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04904
            [stop_loss] => 0.05129
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04879
            [stop_loss] => 0.05129
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04854
            [stop_loss] => 0.05129
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04829
            [stop_loss] => 0.05129
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04804
            [stop_loss] => 0.05129
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04779
            [stop_loss] => 0.05129
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04754
            [stop_loss] => 0.05129
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04729
            [stop_loss] => 0.05129
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00017
            [rr_ratio] => 7.53
            [high] => 0.05096000
            [low] => 0.04951000
            [mfe_pct] => 2.52
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T08:16:56-04:00
            [end_at] => 2025-06-13T10:16:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.71
            [high] => 0.05260000
            [low] => 0.04951000
            [mfe_pct] => 2.52
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T08:16:56-04:00
            [end_at] => 2025-06-13T14:16:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05097000
            [high_after] => 0.05260000
            [low_before] => 0.04855000
            [low_after] => 0.04951000
            [is_new_high] => 
            [is_new_low] => 
        )

)