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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 23 Jul 2025 at 22:41:50

Take profit at 0.07476 (1.42 %) and Stop Loss at 0.07656 (0.95 %)

Short Trade on CHILLGUY

The 23 Jul 2025 at 22:41:50

With 11162.5164 CHILLGUY at 0.07584$ per unit.

Position size of 846.5652 $

Take profit at 0.07476 (1.42 %) and Stop Loss at 0.07656 (0.95 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.28
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.647373

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000477789517
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0747865
  4. ema21 : 0.0760172
  5. ema50 : 0.076693
  6. ema100 : 0.0755473
  7. price_ema9_diff : 0.0140867
  8. ema9_ema21_diff : -0.0161906
  9. ema21_ema50_diff : -0.00881144
  10. price_ema100_diff : 0.00387388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48061
  14. kc_percentage : 0.489327
  15. kc_width_percentage : 0.118497
  16. volume_ema_diff : -0.581489
  17. volume_ema1 : 224435.28629137
  18. volume_ema2 : 536272.16550898
    19. ¸
  19. 15m
  20. ema9 : 0.0745401
  21. ema21 : 0.0742311
  22. ema50 : 0.0750324
  23. ema100 : 0.0769532
  24. price_ema9_diff : 0.0174385
  25. ema9_ema21_diff : 0.0041627
  26. ema21_ema50_diff : -0.0106795
  27. price_ema100_diff : -0.0144667
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.561041
  31. kc_percentage : 0.941375
  32. kc_width_percentage : 0.0480155
  33. volume_ema_diff : -0.432676
  34. volume_ema1 : 51382.086079529
  35. volume_ema2 : 90569.26139525
    36. ¸
  36. 5m
  37. ema9 : 0.0751814
  38. ema21 : 0.0747133
  39. ema50 : 0.0742643
  40. ema100 : 0.0741965
  41. price_ema9_diff : 0.00875966
  42. ema9_ema21_diff : 0.00626571
  43. ema21_ema50_diff : 0.00604473
  44. price_ema100_diff : 0.0221495
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.672803
  48. kc_percentage : 1.07998
  49. kc_width_percentage : 0.0249559
  50. volume_ema_diff : -0.148905
  51. volume_ema1 : 14900.8263323
  52. volume_ema2 : 17507.838271622
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118561
  56. 5m_price_ema100_diff: 
    0.00281098
  57. 5m_price: 
    118894
  58. 5m_correlation_with_coin: 
    0.647373
  59. btc_indicators
  60. 15m_ema100: 
    118537
  61. 15m_price_ema100_diff: 
    0.00286527
  62. 15m_price: 
    118877
  63. btc_indicators
  64. 1H_ema100: 
    118310
  65. 1H_price_ema100_diff: 
    0.00493756
  66. 1H_price: 
    118894
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
22:41:50		 23 Jul 2025
22:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07584 0.07656 0.07476 1.5 0.00999
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 0.07584
  • Stop Loss: 0.07656
  • Take Profit: 0.07476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07656 - 0.07584 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07584 - 0.07476 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
846.5652 100 11162.5164 8.47
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 0.07584 = 842.67

Donc, tu peux acheter 11111.11 avec un stoploss a 0.07656

Avec un position size USD de 842.67$

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 842.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.42 % 12.06 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
-8.04 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6086 % 169.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07584
            [stop_loss] => 0.076632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07584
            [stop_loss] => 0.076704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07584
            [stop_loss] => 0.076776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07584
            [stop_loss] => 0.07692
            [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] => 0.00357
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.93
            [high] => 0.07706000
            [low] => 0.07227000
            [mfe_pct] => 4.71
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:41:50-04:00
            [end_at] => 2025-07-24T00:41:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00597
            [max_drawdown] => 0.00122
            [rr_ratio] => 4.89
            [high] => 0.07706000
            [low] => 0.06987000
            [mfe_pct] => 7.87
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:41:50-04:00
            [end_at] => 2025-07-24T04:41:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07629000
            [high_after] => 0.07706000
            [low_before] => 0.07255000
            [low_after] => 0.06987000
            [is_new_high] => 
            [is_new_low] => 1
        )

)