Short Trade on CHILLGUY

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Short Trade on CHILLGUY 08 Jul 2025 at 03:59:53

Take profit at 0.05151 (0.96 %) and Stop Loss at 0.05234 (0.63 %)

Short Trade on CHILLGUY

The 08 Jul 2025 at 03:59:53

With 23918.271 CHILLGUY at 0.05201$ per unit.

Position size of 1243.9893 $

Take profit at 0.05151 (0.96 %) and Stop Loss at 0.05234 (0.63 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: 0.0813

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.730547

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002229815576

Details

score: 1.02
1H
ema9 : 0.051846
ema21 : 0.0527451
ema50 : 0.0537832
ema100 : 0.0541064
price_ema9_diff : 0.00316188
ema9_ema21_diff : -0.0170458
ema21_ema50_diff : -0.0193017
price_ema100_diff : -0.0387468
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406615
kc_percentage : 0.313705
kc_width_percentage : 0.0687229
volume_ema_diff : -0.504969
volume_ema1 : 135470.71818981
volume_ema2 : 273661.40520663
15m
ema9 : 0.0514801
ema21 : 0.0515539
ema50 : 0.0520592
ema100 : 0.052983
price_ema9_diff : 0.0102922
ema9_ema21_diff : -0.00143173
ema21_ema50_diff : -0.00970591
price_ema100_diff : -0.0183651
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512804
kc_percentage : 0.820478
kc_width_percentage : 0.02806
volume_ema_diff : -0.310864
volume_ema1 : 30202.031972021
volume_ema2 : 43825.992456178
5m
ema9 : 0.0516617
ema21 : 0.0515278
ema50 : 0.0515208
ema100 : 0.0516952
price_ema9_diff : 0.00674142
ema9_ema21_diff : 0.00259747
ema21_ema50_diff : 0.000135889
price_ema100_diff : 0.0060879
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665919
kc_percentage : 1.02235
kc_width_percentage : 0.0175486
volume_ema_diff : 0.202357
volume_ema1 : 13125.700138766
volume_ema2 : 10916.635611406
btc_indicators
btc_indicators
5m_ema100:
```
108090
```
5m_price_ema100_diff:
```
0.00298764
```
5m_price:
```
108413
```
5m_correlation_with_coin:
```
0.730547
```
btc_indicators
15m_ema100:
```
108212
```
15m_price_ema100_diff:
```
0.00145388
```
15m_price:
```
108369
```
btc_indicators
1H_ema100:
```
108391
```
1H_price_ema100_diff:
```
0.000205698
```
1H_price:
```
108413
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 03:59:53	08 Jul 2025 05:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05201	0.05234	0.05151	1.52	0.01021

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 0.05201
Stop Loss: 0.05234
Take Profit: 0.05151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05234 - 0.05201 = 0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.05201 - 0.05151 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1243.9893	100	23918.271	12.44

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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.05201 = 1260.85

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05234

Avec un position size USD de 1260.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 24242.42
Taille de position USD 1260.85
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.96 %	11.96 $

SL % Target	SL $ Target
0.63 %	7.89 $

PNL	PNL %
-7.89 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4036 %	221.21 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05151
            [entry_price] => 0.05201
            [stop_loss] => 0.052373
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05151
            [entry_price] => 0.05201
            [stop_loss] => 0.052406
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05151
            [entry_price] => 0.05201
            [stop_loss] => 0.052439
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05151
            [entry_price] => 0.05201
            [stop_loss] => 0.052505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.56
            [high] => 0.05274000
            [low] => 0.05160000
            [mfe_pct] => 0.79
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:59:53-04:00
            [end_at] => 2025-07-08T05:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.11
            [high] => 0.05570000
            [low] => 0.05160000
            [mfe_pct] => 0.79
            [mae_pct] => 7.09
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:59:53-04:00
            [end_at] => 2025-07-08T09:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05206000
            [high_after] => 0.05570000
            [low_before] => 0.05103000
            [low_after] => 0.05160000
            [is_new_high] => 
            [is_new_low] => 
        )

)