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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 24 Jul 2025 at 01:44:16

Take profit at 0.07315 (2.14 %) and Stop Loss at 0.07581 (1.42 %)

Short Trade on CHILLGUY

The 24 Jul 2025 at 01:44:16

With 7514.3677 CHILLGUY at 0.07475$ per unit.

Position size of 561.699 $

Take profit at 0.07315 (2.14 %) and Stop Loss at 0.07581 (1.42 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.17
Prediction Score: 0.45
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.641657

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007097514462
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0742933
  4. ema21 : 0.0754517
  5. ema50 : 0.0763515
  6. ema100 : 0.0753932
  7. price_ema9_diff : 0.00614643
  8. ema9_ema21_diff : -0.0153532
  9. ema21_ema50_diff : -0.0117839
  10. price_ema100_diff : -0.0085324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46682
  14. kc_percentage : 0.440745
  15. kc_width_percentage : 0.139422
  16. volume_ema_diff : -0.362499
  17. volume_ema1 : 342267.03175226
  18. volume_ema2 : 536888.6641257
    19. ¸
  19. 15m
  20. ema9 : 0.0730916
  21. ema21 : 0.0737403
  22. ema50 : 0.0745945
  23. ema100 : 0.0765746
  24. price_ema9_diff : 0.0226891
  25. ema9_ema21_diff : -0.00879766
  26. ema21_ema50_diff : -0.0114515
  27. price_ema100_diff : -0.0238285
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.419176
  31. kc_percentage : 0.729184
  32. kc_width_percentage : 0.060605
  33. volume_ema_diff : 0.203181
  34. volume_ema1 : 103253.60227255
  35. volume_ema2 : 85817.16110831
    36. ¸
  36. 5m
  37. ema9 : 0.0729755
  38. ema21 : 0.0731472
  39. ema50 : 0.0736763
  40. ema100 : 0.0735819
  41. price_ema9_diff : 0.0243156
  42. ema9_ema21_diff : -0.00234715
  43. ema21_ema50_diff : -0.00718153
  44. price_ema100_diff : 0.0158737
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.623593
  48. kc_percentage : 1.04061
  49. kc_width_percentage : 0.0404294
  50. volume_ema_diff : 0.607638
  51. volume_ema1 : 55945.794470481
  52. volume_ema2 : 34799.99394759
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118320
  56. 5m_price_ema100_diff: 
    -0.00389239
  57. 5m_price: 
    117860
  58. 5m_correlation_with_coin: 
    0.641657
  59. btc_indicators
  60. 15m_ema100: 
    118426
  61. 15m_price_ema100_diff: 
    -0.00676643
  62. 15m_price: 
    117625
  63. btc_indicators
  64. 1H_ema100: 
    118316
  65. 1H_price_ema100_diff: 
    -0.00385528
  66. 1H_price: 
    117860
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
01:44:16		 24 Jul 2025
01:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07475 0.07581 0.07315 1.51 0.00979
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 0.07475
  • Stop Loss: 0.07581
  • Take Profit: 0.07315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07581 - 0.07475 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07475 - 0.07315 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
561.699 100 7514.3677 5.62
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 0.00106

Taille de position = 8 / 0.00106 = 7547.17

Taille de position USD = 7547.17 x 0.07475 = 564.15

Donc, tu peux acheter 7547.17 avec un stoploss a 0.07581

Avec un position size USD de 564.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547.17 x 0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547.17 x 0.0016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 564.15
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.14 % 12.02 $
SL % Target SL $ Target
1.42 % 7.97 $
PNL PNL %
12.02 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07263
            [stop_loss] => 0.07581
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0721
            [stop_loss] => 0.07581
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07157
            [stop_loss] => 0.07581
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07104
            [stop_loss] => 0.07581
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07051
            [stop_loss] => 0.07581
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06998
            [stop_loss] => 0.07581
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06945
            [stop_loss] => 0.07581
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06892
            [stop_loss] => 0.07581
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06839
            [stop_loss] => 0.07581
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06786
            [stop_loss] => 0.07581
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06733
            [stop_loss] => 0.07581
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07468000
            [low] => 0.06987000
            [mfe_pct] => 6.53
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T01:44:16-04:00
            [end_at] => 2025-07-24T03:44:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 0.00135
            [rr_ratio] => 3.61
            [high] => 0.07610000
            [low] => 0.06987000
            [mfe_pct] => 6.53
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T01:44:16-04:00
            [end_at] => 2025-07-24T07:44:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07706000
            [high_after] => 0.07610000
            [low_before] => 0.07074000
            [low_after] => 0.06987000
            [is_new_high] => 
            [is_new_low] => 1
        )

)