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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 23 Jul 2025 at 22:11:03

Take profit at 0.0743 (1.43 %) and Stop Loss at 0.0761 (0.96 %)

Short Trade on CHILLGUY

The 23 Jul 2025 at 22:11:03

With 11114.745 CHILLGUY at 0.07538$ per unit.

Position size of 837.8295 $

Take profit at 0.0743 (1.43 %) and Stop Loss at 0.0761 (0.96 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.55
Prediction Score: 1.15
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.64829

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004798430654
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0746945
  4. ema21 : 0.0759754
  5. ema50 : 0.076675
  6. ema100 : 0.0755382
  7. price_ema9_diff : 0.00917736
  8. ema9_ema21_diff : -0.0168601
  9. ema21_ema50_diff : -0.00912364
  10. price_ema100_diff : -0.00209468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464532
  14. kc_percentage : 0.442114
  15. kc_width_percentage : 0.117363
  16. volume_ema_diff : -0.659156
  17. volume_ema1 : 181044.72223137
  18. volume_ema2 : 531167.39326662
    19. ¸
  19. 15m
  20. ema9 : 0.0741787
  21. ema21 : 0.0740271
  22. ema50 : 0.0750146
  23. ema100 : 0.0770042
  24. price_ema9_diff : 0.0161946
  25. ema9_ema21_diff : 0.00204711
  26. ema21_ema50_diff : -0.0131638
  27. price_ema100_diff : -0.0210932
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.589566
  31. kc_percentage : 0.859521
  32. kc_width_percentage : 0.0502556
  33. volume_ema_diff : -0.353753
  34. volume_ema1 : 63497.301383941
  35. volume_ema2 : 98255.548738461
    36. ¸
  36. 5m
  37. ema9 : 0.0746026
  38. ema21 : 0.0742256
  39. ema50 : 0.0739529
  40. ema100 : 0.073902
  41. price_ema9_diff : 0.0104195
  42. ema9_ema21_diff : 0.0050799
  43. ema21_ema50_diff : 0.00368746
  44. price_ema100_diff : 0.0199984
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.67655
  48. kc_percentage : 1.09069
  49. kc_width_percentage : 0.025494
  50. volume_ema_diff : 0.398029
  51. volume_ema1 : 23893.133567292
  52. volume_ema2 : 17090.584156341
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118520
  56. 5m_price_ema100_diff: 
    0.00316333
  57. 5m_price: 
    118895
  58. 5m_correlation_with_coin: 
    0.64829
  59. btc_indicators
  60. 15m_ema100: 
    118524
  61. 15m_price_ema100_diff: 
    0.00313174
  62. 15m_price: 
    118895
  63. btc_indicators
  64. 1H_ema100: 
    118310
  65. 1H_price_ema100_diff: 
    0.00494502
  66. 1H_price: 
    118895
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
22:11:03		 23 Jul 2025
22:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07538 0.0761 0.0743 1.5 0.01016
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 0.07538
  • Stop Loss: 0.0761
  • Take Profit: 0.0743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0761 - 0.07538 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07538 - 0.0743 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
837.8295 100 11114.745 8.38
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.07538 = 837.56

Donc, tu peux acheter 11111.11 avec un stoploss a 0.0761

Avec un position size USD de 837.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 837.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2072 % 126.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0743
            [entry_price] => 0.07538
            [stop_loss] => 0.076172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0743
            [entry_price] => 0.07538
            [stop_loss] => 0.076244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0743
            [entry_price] => 0.07538
            [stop_loss] => 0.076316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0743
            [entry_price] => 0.07538
            [stop_loss] => 0.07646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.73
            [high] => 0.07706000
            [low] => 0.07416000
            [mfe_pct] => 1.62
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:11:03-04:00
            [end_at] => 2025-07-24T00:11:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00551
            [max_drawdown] => 0.00168
            [rr_ratio] => 3.28
            [high] => 0.07706000
            [low] => 0.06987000
            [mfe_pct] => 7.31
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:11:03-04:00
            [end_at] => 2025-07-24T04:11:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07590000
            [high_after] => 0.07706000
            [low_before] => 0.07255000
            [low_after] => 0.06987000
            [is_new_high] => 
            [is_new_low] => 1
        )

)