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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 02 Aug 2025 at 16:16:56

Take profit at 0.05062 (1.33 %) and Stop Loss at 0.05175 (0.88 %)

Short Trade on CHILLGUY

The 02 Aug 2025 at 16:16:56

With 17708.511 CHILLGUY at 0.0513$ per unit.

Position size of 908.4466 $

Take profit at 0.05062 (1.33 %) and Stop Loss at 0.05175 (0.88 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.81
Prediction Score: -0.8
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.665757

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003011734489
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0510143
  4. ema21 : 0.051746
  5. ema50 : 0.0534109
  6. ema100 : 0.0553874
  7. price_ema9_diff : 0.0055994
  8. ema9_ema21_diff : -0.0141403
  9. ema21_ema50_diff : -0.0311718
  10. price_ema100_diff : -0.0737967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444017
  14. adx : 0.584244
  15. kc_percentage : 0.417753
  16. kc_width_percentage : 0.0912465
  17. volume_ema_diff : -0.0973678
  18. volume_ema1 : 236733.35251084
  19. volume_ema2 : 262270.03165931
    20. ¸
  20. 15m
  21. ema9 : 0.0507862
  22. ema21 : 0.0508171
  23. ema50 : 0.0512783
  24. ema100 : 0.0519574
  25. price_ema9_diff : 0.0101165
  26. ema9_ema21_diff : -0.000608233
  27. ema21_ema50_diff : -0.0089948
  28. price_ema100_diff : -0.012654
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552669
  32. adx : 0.39557
  33. kc_percentage : 0.721526
  34. kc_width_percentage : 0.0436227
  35. volume_ema_diff : -0.62518
  36. volume_ema1 : 27117.622478368
  37. volume_ema2 : 72348.456118032
    38. ¸
  38. 5m
  39. ema9 : 0.0509157
  40. ema21 : 0.0506849
  41. ema50 : 0.0506747
  42. ema100 : 0.0508855
  43. price_ema9_diff : 0.0075472
  44. ema9_ema21_diff : 0.00455256
  45. ema21_ema50_diff : 0.00020246
  46. price_ema100_diff : 0.00814452
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.637808
  50. adx : 0.220337
  51. kc_percentage : 1.03826
  52. kc_width_percentage : 0.0218891
  53. volume_ema_diff : -0.859057
  54. volume_ema1 : 3533.1208117413
  55. volume_ema2 : 25067.872904511
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112889
  59. 5m_price_ema100_diff: 
    -0.00482377
  60. 5m_price: 
    112344
  61. 5m_correlation_with_coin: 
    0.665757
  62. btc_indicators
  63. 15m_ema100: 
    113216
  64. 15m_price_ema100_diff: 
    -0.00769782
  65. 15m_price: 
    112344
  66. btc_indicators
  67. 1H_ema100: 
    115447
  68. 1H_price_ema100_diff: 
    -0.0268776
  69. 1H_price: 
    112344
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:16:56		 02 Aug 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0513 0.05175 0.05062 1.51 0.00986
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 0.0513
  • Stop Loss: 0.05175
  • Take Profit: 0.05062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05175 - 0.0513 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0513 - 0.05062 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
908.4466 100 17708.511 9.08
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.0513 = 912

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05175

Avec un position size USD de 912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 912
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.33 % 12.04 $
SL % Target SL $ Target
0.88 % 7.97 $
PNL PNL %
12.04 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2534 % 28.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0504
            [stop_loss] => 0.05175
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050175
            [stop_loss] => 0.05175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04995
            [stop_loss] => 0.05175
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.049725
            [stop_loss] => 0.05175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0495
            [stop_loss] => 0.05175
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049275
            [stop_loss] => 0.05175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04905
            [stop_loss] => 0.05175
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.048825
            [stop_loss] => 0.05175
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0486
            [stop_loss] => 0.05175
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.048375
            [stop_loss] => 0.05175
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04815
            [stop_loss] => 0.05175
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00013
            [rr_ratio] => 5.31
            [high] => 0.05143000
            [low] => 0.05061000
            [mfe_pct] => 1.35
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:16:56-04:00
            [end_at] => 2025-08-02T18:16:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.35
            [high] => 0.05202000
            [low] => 0.05033000
            [mfe_pct] => 1.89
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:16:56-04:00
            [end_at] => 2025-08-02T23:16:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05155000
            [high_after] => 0.05180000
            [low_before] => 0.04930000
            [low_after] => 0.05033000
            [is_new_high] => 
            [is_new_low] => 
        )

)