Short Trade on CHILLGUY

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Short Trade on CHILLGUY 29 Jul 2025 at 21:50:11

Take profit at 0.05957 (1.26 %) and Stop Loss at 0.06084 (0.85 %)

Short Trade on CHILLGUY

The 29 Jul 2025 at 21:50:11

With 15717.1035 CHILLGUY at 0.06033$ per unit.

Position size of 948.2129 $

Take profit at 0.05957 (1.26 %) and Stop Loss at 0.06084 (0.85 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 0.1455

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.789342

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0003393330934

Details

score: 1.13
1H
ema9 : 0.0602343
ema21 : 0.0617727
ema50 : 0.0645643
ema100 : 0.0666356
price_ema9_diff : 0.00158722
ema9_ema21_diff : -0.0249039
ema21_ema50_diff : -0.0432366
price_ema100_diff : -0.0946284
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.364821
adx : 0.435608
kc_percentage : 0.268115
kc_width_percentage : 0.0940408
volume_ema_diff : -0.399192
volume_ema1 : 140384.24760905
volume_ema2 : 233659.08887318
15m
ema9 : 0.0595422
ema21 : 0.0596239
ema50 : 0.0605228
ema100 : 0.0617461
price_ema9_diff : 0.0132296
ema9_ema21_diff : -0.00137011
ema21_ema50_diff : -0.0148523
price_ema100_diff : -0.0229346
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562196
adx : 0.263932
kc_percentage : 0.770583
kc_width_percentage : 0.0445074
volume_ema_diff : -0.464179
volume_ema1 : 27214.198586724
volume_ema2 : 50789.803559306
5m
ema9 : 0.059683
ema21 : 0.0594426
ema50 : 0.059455
ema100 : 0.0596386
price_ema9_diff : 0.0108393
ema9_ema21_diff : 0.0040439
ema21_ema50_diff : -0.00020837
price_ema100_diff : 0.0115915
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.645947
adx : 0.176863
kc_percentage : 1.12723
kc_width_percentage : 0.0232661
volume_ema_diff : 0.269196
volume_ema1 : 13834.138480968
volume_ema2 : 10899.917941797
btc_indicators
btc_indicators
5m_ema100:
```
117648
```
5m_price_ema100_diff:
```
0.00212471
```
5m_price:
```
117898
```
5m_correlation_with_coin:
```
0.789342
```
btc_indicators
15m_ema100:
```
117936
```
15m_price_ema100_diff:
```
-0.000326414
```
15m_price:
```
117898
```
btc_indicators
1H_ema100:
```
118101
```
1H_price_ema100_diff:
```
-0.00172082
```
1H_price:
```
117898
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 21:50:11	30 Jul 2025 00:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06033	0.06084	0.05957	1.49	0.01026

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 0.06033
Stop Loss: 0.06084
Take Profit: 0.05957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06084 - 0.06033 = 0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.06033 - 0.05957 = 0.00076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
948.2129	100	15717.1035	9.48

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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.06033 = 946.35

Donc, tu peux acheter 15686.27 avec un stoploss a 0.06084

Avec un position size USD de 946.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 15686.27
Taille de position USD 946.35
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
1.26 %	11.94 $

SL % Target	SL $ Target
0.85 %	8.02 $

PNL	PNL %
11.94 $	1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1326 %	15.68 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05931
            [stop_loss] => 0.06084
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059055
            [stop_loss] => 0.06084
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0588
            [stop_loss] => 0.06084
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 9.25
            [high] => 0.06041000
            [low] => 0.05959000
            [mfe_pct] => 1.23
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:50:11-04:00
            [end_at] => 2025-07-29T23:50:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 22
            [high] => 0.06041000
            [low] => 0.05857000
            [mfe_pct] => 2.92
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:50:11-04:00
            [end_at] => 2025-07-30T04:50:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06049000
            [high_after] => 0.06041000
            [low_before] => 0.05832000
            [low_after] => 0.05860000
            [is_new_high] => 
            [is_new_low] => 
        )

)