Short Trade on CHILLGUY

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Short Trade on CHILLGUY 20 Jun 2025 at 23:01:07

Take profit at 0.04652 (0.77 %) and Stop Loss at 0.04712 (0.51 %)

Short Trade on CHILLGUY

The 20 Jun 2025 at 23:01:07

With 33334.784 CHILLGUY at 0.04688$ per unit.

Position size of 1562.7347 $

Take profit at 0.04652 (0.77 %) and Stop Loss at 0.04712 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.17

Prediction Score: 2.479

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.513906

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001599930373

Details

score: 1.06
1H
ema9 : 0.0468274
ema21 : 0.0475028
ema50 : 0.0482215
ema100 : 0.0490036
price_ema9_diff : 0.00112116
ema9_ema21_diff : -0.0142176
ema21_ema50_diff : -0.0149038
price_ema100_diff : -0.0433372
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425848
kc_percentage : 0.314658
kc_width_percentage : 0.0665999
volume_ema_diff : -0.685198
volume_ema1 : 63604.84050139
volume_ema2 : 202047.23538176
15m
ema9 : 0.0465844
ema21 : 0.0465589
ema50 : 0.0470672
ema100 : 0.0476564
price_ema9_diff : 0.00634375
ema9_ema21_diff : 0.000547376
ema21_ema50_diff : -0.0107978
price_ema100_diff : -0.0162922
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.545795
kc_percentage : 0.75025
kc_width_percentage : 0.028193
volume_ema_diff : -0.6993
volume_ema1 : 11780.59279068
volume_ema2 : 39177.335174327
5m
ema9 : 0.0466373
ema21 : 0.0465226
ema50 : 0.0464581
ema100 : 0.0465743
price_ema9_diff : 0.00520396
ema9_ema21_diff : 0.00246415
ema21_ema50_diff : 0.00138802
price_ema100_diff : 0.00656218
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.643341
kc_percentage : 1.06388
kc_width_percentage : 0.013258
volume_ema_diff : -0.400301
volume_ema1 : 3947.9722753791
volume_ema2 : 6583.2615884972
btc_indicators
btc_indicators
5m_ema100:
```
103302
```
5m_price_ema100_diff:
```
0.00144723
```
5m_price:
```
103451
```
5m_correlation_with_coin:
```
0.513906
```
btc_indicators
15m_ema100:
```
104028
```
15m_price_ema100_diff:
```
-0.00554086
```
15m_price:
```
103451
```
btc_indicators
1H_ema100:
```
104851
```
1H_price_ema100_diff:
```
-0.0133471
```
1H_price:
```
103451
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:01:07	20 Jun 2025 23:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04688	0.04712	0.04652	1.5	0.0099

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 0.04688
Stop Loss: 0.04712
Take Profit: 0.04652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04712 - 0.04688 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.04688 - 0.04652 = 0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1562.7347	100	33334.784	15.63

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04688 = 1562.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04712

Avec un position size USD de 1562.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33333.33
Taille de position USD 1562.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9625 %	383.38 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04652
            [entry_price] => 0.04688
            [stop_loss] => 0.047144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04652
            [entry_price] => 0.04688
            [stop_loss] => 0.047168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04652
            [entry_price] => 0.04688
            [stop_loss] => 0.047192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04652
            [entry_price] => 0.04688
            [stop_loss] => 0.04724
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00044
            [max_drawdown] => 0.00367
            [rr_ratio] => -0.12
            [high] => 0.05055000
            [low] => 0.04732000
            [mfe_pct] => -0.94
            [mae_pct] => 7.83
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:01:07-04:00
            [end_at] => 2025-06-21T01:01:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00044
            [max_drawdown] => 0.00367
            [rr_ratio] => -0.12
            [high] => 0.05055000
            [low] => 0.04732000
            [mfe_pct] => -0.94
            [mae_pct] => 7.83
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:01:07-04:00
            [end_at] => 2025-06-21T05:01:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04750000
            [high_after] => 0.05055000
            [low_before] => 0.04579000
            [low_after] => 0.04732000
            [is_new_high] => 
            [is_new_low] => 
        )

)