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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 12 Aug 2025 at 08:44:44

Take profit at 0.0535 (2.09 %) and Stop Loss at 0.0554 (1.39 %)

Short Trade on CHILLGUY

The 12 Aug 2025 at 08:44:44

With 10538.4391 CHILLGUY at 0.05464$ per unit.

Position size of 575.8203 $

Take profit at 0.0535 (2.09 %) and Stop Loss at 0.0554 (1.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.08
Prediction Score: -0.7185
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.679236

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005060838023
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.053503
  4. ema21 : 0.0546743
  5. ema50 : 0.0565181
  6. ema100 : 0.0573218
  7. price_ema9_diff : 0.0212511
  8. ema9_ema21_diff : -0.0214249
  9. ema21_ema50_diff : -0.0326216
  10. price_ema100_diff : -0.0467851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467695
  14. adx : 0.34638
  15. kc_percentage : 0.511392
  16. kc_width_percentage : 0.103707
  17. volume_ema_diff : 0.299403
  18. volume_ema1 : 531072.44907452
  19. volume_ema2 : 408704.91046075
    20. ¸
  20. 15m
  21. ema9 : 0.0528832
  22. ema21 : 0.0529072
  23. ema50 : 0.0536242
  24. ema100 : 0.0546526
  25. price_ema9_diff : 0.0332191
  26. ema9_ema21_diff : -0.000453496
  27. ema21_ema50_diff : -0.0133707
  28. price_ema100_diff : -0.000232343
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.666754
  32. adx : 0.368548
  33. kc_percentage : 1.06208
  34. kc_width_percentage : 0.0570441
  35. volume_ema_diff : 1.6575
  36. volume_ema1 : 293316.3859653
  37. volume_ema2 : 110372.83496158
    38. ¸
  38. 5m
  39. ema9 : 0.0534232
  40. ema21 : 0.0528441
  41. ema50 : 0.0527815
  42. ema100 : 0.0531486
  43. price_ema9_diff : 0.0227753
  44. ema9_ema21_diff : 0.0109587
  45. ema21_ema50_diff : 0.001186
  46. price_ema100_diff : 0.0280602
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68355
  50. adx : 0.301931
  51. kc_percentage : 1.26207
  52. kc_width_percentage : 0.0425928
  53. volume_ema_diff : 1.99041
  54. volume_ema1 : 156090.6958752
  55. volume_ema2 : 52197.009239437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118656
  59. 5m_price_ema100_diff: 
    0.00381919
  60. 5m_price: 
    119109
  61. 5m_correlation_with_coin: 
    0.679236
  62. btc_indicators
  63. 15m_ema100: 
    119097
  64. 15m_price_ema100_diff: 
    -0.00186608
  65. 15m_price: 
    118875
  66. btc_indicators
  67. 1H_ema100: 
    118499
  68. 1H_price_ema100_diff: 
    0.00514701
  69. 1H_price: 
    119109
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:44:44		 12 Aug 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05464 0.0554 0.0535 1.5 0.00984
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 0.05464
  • Stop Loss: 0.0554
  • Take Profit: 0.0535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0554 - 0.05464 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05464 - 0.0535 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
575.8203 100 10538.4391 5.76
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.05464 = 575.16

Donc, tu peux acheter 10526.32 avec un stoploss a 0.0554

Avec un position size USD de 575.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 575.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.09 % 12.01 $
SL % Target SL $ Target
1.39 % 8.01 $
PNL PNL %
12.01 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8785 % 63.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05312
            [stop_loss] => 0.0554
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05274
            [stop_loss] => 0.0554
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 10:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05236
            [stop_loss] => 0.0554
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05198
            [stop_loss] => 0.0554
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0516
            [stop_loss] => 0.0554
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.0554
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05084
            [stop_loss] => 0.0554
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05046
            [stop_loss] => 0.0554
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05008
            [stop_loss] => 0.0554
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0497
            [stop_loss] => 0.0554
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04932
            [stop_loss] => 0.0554
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00048
            [rr_ratio] => 3.5
            [high] => 0.05512000
            [low] => 0.05296000
            [mfe_pct] => 3.07
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:44:44-04:00
            [end_at] => 2025-08-12T10:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00357
            [rr_ratio] => 0.47
            [high] => 0.05821000
            [low] => 0.05296000
            [mfe_pct] => 3.07
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:44:44-04:00
            [end_at] => 2025-08-12T15:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05544000
            [high_after] => 0.05821000
            [low_before] => 0.05163000
            [low_after] => 0.05296000
            [is_new_high] => 
            [is_new_low] => 
        )

)