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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 29 Jul 2025 at 02:26:31

Take profit at 0.0649 (0.93 %) and Stop Loss at 0.06592 (0.63 %)

Short Trade on CHILLGUY

The 29 Jul 2025 at 02:26:31

With 19705.8792 CHILLGUY at 0.06551$ per unit.

Position size of 1290.9321 $

Take profit at 0.0649 (0.93 %) and Stop Loss at 0.06592 (0.63 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: -0.1856
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.724351

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002706468095
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0650153
  4. ema21 : 0.0663881
  5. ema50 : 0.0681323
  6. ema100 : 0.0687576
  7. price_ema9_diff : 0.00760889
  8. ema9_ema21_diff : -0.0206783
  9. ema21_ema50_diff : -0.025601
  10. price_ema100_diff : -0.0472333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41631
  14. adx : 0.339366
  15. kc_percentage : 0.363496
  16. kc_width_percentage : 0.0860206
  17. volume_ema_diff : -0.409639
  18. volume_ema1 : 138721.42594065
  19. volume_ema2 : 234977.47930026
    20. ¸
  20. 15m
  21. ema9 : 0.0647689
  22. ema21 : 0.0646264
  23. ema50 : 0.0653953
  24. ema100 : 0.0671218
  25. price_ema9_diff : 0.0114421
  26. ema9_ema21_diff : 0.00220415
  27. ema21_ema50_diff : -0.0117577
  28. price_ema100_diff : -0.0240132
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568893
  32. adx : 0.266739
  33. kc_percentage : 0.88941
  34. kc_width_percentage : 0.0348695
  35. volume_ema_diff : -0.638043
  36. volume_ema1 : 19126.11559603
  37. volume_ema2 : 52840.942333182
    38. ¸
  38. 5m
  39. ema9 : 0.0651795
  40. ema21 : 0.0648492
  41. ema50 : 0.0645835
  42. ema100 : 0.0646491
  43. price_ema9_diff : 0.00506999
  44. ema9_ema21_diff : 0.00509382
  45. ema21_ema50_diff : 0.00411391
  46. price_ema100_diff : 0.013315
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682753
  50. adx : 0.241171
  51. kc_percentage : 1.11399
  52. kc_width_percentage : 0.0159414
  53. volume_ema_diff : -0.36409
  54. volume_ema1 : 8086.406436777
  55. volume_ema2 : 12716.293926243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118361
  59. 5m_price_ema100_diff: 
    0.00523423
  60. 5m_price: 
    118981
  61. 5m_correlation_with_coin: 
    0.724351
  62. btc_indicators
  63. 15m_ema100: 
    118462
  64. 15m_price_ema100_diff: 
    0.00402081
  65. 15m_price: 
    118938
  66. btc_indicators
  67. 1H_ema100: 
    117831
  68. 1H_price_ema100_diff: 
    0.00975635
  69. 1H_price: 
    118981
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:26:31		 29 Jul 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06551 0.06592 0.0649 1.49 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 0.06551
  • Stop Loss: 0.06592
  • Take Profit: 0.0649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06592 - 0.06551 = 0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06551 - 0.0649 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041000000000001 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1290.9321 100 19705.8792 12.91
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 0.00041000000000001

Taille de position = 8 / 0.00041000000000001 = 19512.2

Taille de position USD = 19512.2 x 0.06551 = 1278.24

Donc, tu peux acheter 19512.2 avec un stoploss a 0.06592

Avec un position size USD de 1278.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1278.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.93 % 12.02 $
SL % Target SL $ Target
0.63 % 8.08 $
PNL PNL %
-8.08 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0838 % 173.16 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0649
            [entry_price] => 0.06551
            [stop_loss] => 0.065961
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0649
            [entry_price] => 0.06551
            [stop_loss] => 0.066002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0649
            [entry_price] => 0.06551
            [stop_loss] => 0.066043
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0649
            [entry_price] => 0.06551
            [stop_loss] => 0.066125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040999999999999
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.5
            [high] => 0.06633000
            [low] => 0.06510000
            [mfe_pct] => 0.63
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:26:31-04:00
            [end_at] => 2025-07-29T04:26:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00082
            [rr_ratio] => 2.29
            [high] => 0.06633000
            [low] => 0.06363000
            [mfe_pct] => 2.87
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:26:31-04:00
            [end_at] => 2025-07-29T09:26:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06560000
            [high_after] => 0.06633000
            [low_before] => 0.06286000
            [low_after] => 0.06363000
            [is_new_high] => 
            [is_new_low] => 
        )

)