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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 05 Jul 2025 at 19:25:30

Take profit at 0.05291 (0.69 %) and Stop Loss at 0.05353 (0.47 %)

Short Trade on CHILLGUY

The 05 Jul 2025 at 19:25:30

With 32021.9389 CHILLGUY at 0.05328$ per unit.

Position size of 1706.1289 $

Take profit at 0.05291 (0.69 %) and Stop Loss at 0.05353 (0.47 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.93
Prediction Score: 0.8354
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.454325

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001665524797
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.053001
  4. ema21 : 0.053357
  5. ema50 : 0.0537253
  6. ema100 : 0.052938
  7. price_ema9_diff : 0.00526364
  8. ema9_ema21_diff : -0.0066721
  9. ema21_ema50_diff : -0.00685661
  10. price_ema100_diff : 0.00645938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4851
  14. kc_percentage : 0.486395
  15. kc_width_percentage : 0.0713546
  16. volume_ema_diff : -0.467403
  17. volume_ema1 : 121788.95487589
  18. volume_ema2 : 228670.18353166
    19. ¸
  19. 15m
  20. ema9 : 0.052914
  21. ema21 : 0.0528127
  22. ema50 : 0.0531122
  23. ema100 : 0.0534738
  24. price_ema9_diff : 0.00691643
  25. ema9_ema21_diff : 0.00191791
  26. ema21_ema50_diff : -0.00563907
  27. price_ema100_diff : -0.00362547
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.566433
  31. kc_percentage : 0.821707
  32. kc_width_percentage : 0.0274575
  33. volume_ema_diff : -0.39426
  34. volume_ema1 : 24944.340615307
  35. volume_ema2 : 41180.013866722
    36. ¸
  36. 5m
  37. ema9 : 0.0530843
  38. ema21 : 0.052923
  39. ema50 : 0.0527607
  40. ema100 : 0.0527894
  41. price_ema9_diff : 0.00368506
  42. ema9_ema21_diff : 0.00304882
  43. ema21_ema50_diff : 0.00307485
  44. price_ema100_diff : 0.00929176
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.701622
  48. kc_percentage : 1.03472
  49. kc_width_percentage : 0.0121693
  50. volume_ema_diff : -0.0714059
  51. volume_ema1 : 10749.01747448
  52. volume_ema2 : 11575.582608423
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108049
  56. 5m_price_ema100_diff: 
    0.00083279
  57. 5m_price: 
    108139
  58. 5m_correlation_with_coin: 
    0.454325
  59. btc_indicators
  60. 15m_ema100: 
    108053
  61. 15m_price_ema100_diff: 
    0.000761372
  62. 15m_price: 
    108136
  63. btc_indicators
  64. 1H_ema100: 
    107988
  65. 1H_price_ema100_diff: 
    0.00139725
  66. 1H_price: 
    108139
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:25:30		 05 Jul 2025
19:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05328 0.05353 0.05291 1.48 0.01028
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 0.05328
  • Stop Loss: 0.05353
  • Take Profit: 0.05291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05353 - 0.05328 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05328 - 0.05291 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1706.1289 100 32021.9389 17.06
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.05328 = 1704.96

Donc, tu peux acheter 32000 avec un stoploss a 0.05353

Avec un position size USD de 1704.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 1704.96
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.69 % 11.85 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
11.85 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05278
            [stop_loss] => 0.05353
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052655
            [stop_loss] => 0.05353
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05253
            [stop_loss] => 0.05353
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052405
            [stop_loss] => 0.05353
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05228
            [stop_loss] => 0.05353
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.052155
            [stop_loss] => 0.05353
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05203
            [stop_loss] => 0.05353
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.051905
            [stop_loss] => 0.05353
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05178
            [stop_loss] => 0.05353
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.051655
            [stop_loss] => 0.05353
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05153
            [stop_loss] => 0.05353
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05307000
            [low] => 0.05237000
            [mfe_pct] => 1.71
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T19:25:30-04:00
            [end_at] => 2025-07-05T21:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00027
            [rr_ratio] => 4.89
            [high] => 0.05355000
            [low] => 0.05196000
            [mfe_pct] => 2.48
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T19:25:30-04:00
            [end_at] => 2025-07-06T01:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05345000
            [high_after] => 0.05355000
            [low_before] => 0.05189000
            [low_after] => 0.05196000
            [is_new_high] => 
            [is_new_low] => 
        )

)