Short Trade on CHILLGUY 25 Jun 2025 at 21:34:10
Take profit at 0.04631 (1.22 %) and Stop Loss at 0.04726 (0.81 %)
Short Trade on CHILLGUY
The 25 Jun 2025 at 21:34:10
With 21147.2159 CHILLGUY at 0.04688$ per unit.
Position size of 991.3815 $
Take profit at 0.04631 (1.22 %) and Stop Loss at 0.04726 (0.81 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.15
Prediction Score: 1.925
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.701994 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0002522002597
Details
- score: 1.2
- 1H
- ema9 : 0.0466907
- ema21 : 0.0475519
- ema50 : 0.0479836
- ema100 : 0.0471486
- price_ema9_diff : 0.00405297
- ema9_ema21_diff : -0.0181108
- ema21_ema50_diff : -0.0089963
- price_ema100_diff : -0.00569691
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.427806
- kc_percentage : 0.342638
- kc_width_percentage : 0.0834548
- volume_ema_diff : -0.596917
- volume_ema1 : 95250.031639119
- volume_ema2 : 236304.25768877 ¸
- 15m
- ema9 : 0.0462497
- ema21 : 0.0463331
- ema50 : 0.0469718
- ema100 : 0.0478556
- price_ema9_diff : 0.013626
- ema9_ema21_diff : -0.00179996
- ema21_ema50_diff : -0.0135965
- price_ema100_diff : -0.0203881
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.58137
- kc_percentage : 0.838538
- kc_width_percentage : 0.0355463
- volume_ema_diff : -0.0697238
- volume_ema1 : 37765.01630696
- volume_ema2 : 40595.48883901 ¸
- 5m
- ema9 : 0.0462295
- ema21 : 0.0460956
- ema50 : 0.0461687
- ema100 : 0.0464268
- price_ema9_diff : 0.014069
- ema9_ema21_diff : 0.00290479
- ema21_ema50_diff : -0.00158245
- price_ema100_diff : 0.00975953
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.678414
- kc_percentage : 1.20279
- kc_width_percentage : 0.0236744
- volume_ema_diff : 2.49177
- volume_ema1 : 33879.37731409
- volume_ema2 : 9702.6293172022 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107355
- 5m_price_ema100_diff:
0.00241124
- 5m_price:
107614
- 5m_correlation_with_coin:
0.701994
- btc_indicators
- 15m_ema100:
107072
- 15m_price_ema100_diff:
0.00506099
- 15m_price:
107614
- btc_indicators
- 1H_ema100:
104743
- 1H_price_ema100_diff:
0.0274082
- 1H_price:
107614
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jun 2025 21:34:10 |
25 Jun 2025 22:30:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04688 | 0.04726 | 0.04631 | 1.5 | 0.00969 |
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: 0.04726
- Take Profit: 0.04631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04726 - 0.04688 = 0.00038000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04688 - 0.04631 = 0.00057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 991.3815 | 100 | 21147.2159 | 9.91 |
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 0.00038000000000001
Taille de position = 8 / 0.00038000000000001 = 21052.63
Taille de position USD = 21052.63 x 0.04688 = 986.95
Donc, tu peux acheter 21052.63 avec un stoploss a 0.04726
Avec un position size USD de 986.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 21052.63
- Taille de position USD 986.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5973 % | 73.69 % | 3 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.04612
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[closed_at] => 2025-06-25 23:00:00
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00076
[max_drawdown] => 0.0007
[rr_ratio] => 1.09
[high] => 0.04758000
[low] => 0.04612000
[mfe_pct] => 1.62
[mae_pct] => 1.49
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 24
[start_at] => 2025-06-25T21:34:10-04:00
[end_at] => 2025-06-25T23:34:10-04:00
)
[long_term] => Array
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[mfe_mae_ratio] => 2.13
[candles_analyzed] => 72
[start_at] => 2025-06-25T21:34:10-04:00
[end_at] => 2025-06-26T03:34:10-04:00
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[breakout] => Array
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[is_new_high] =>
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