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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 24 Aug 2025 at 11:21:07

Take profit at 0.04653 (0.94 %) and Stop Loss at 0.04726 (0.62 %)

Short Trade on CHILLGUY

The 24 Aug 2025 at 11:21:07

With 27148.6762 CHILLGUY at 0.04697$ per unit.

Position size of 1275.1733 $

Take profit at 0.04653 (0.94 %) and Stop Loss at 0.04726 (0.62 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.29
Prediction Score: 1.8217
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.559572

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000196449112
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0465709
  4. ema21 : 0.0470957
  5. ema50 : 0.0473881
  6. ema100 : 0.0469805
  7. price_ema9_diff : 0.00856804
  8. ema9_ema21_diff : -0.0111417
  9. ema21_ema50_diff : -0.00617221
  10. price_ema100_diff : -0.000225602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470002
  14. adx : 0.241189
  15. kc_percentage : 0.465543
  16. kc_width_percentage : 0.0572631
  17. volume_ema_diff : -0.341924
  18. volume_ema1 : 167636.57098228
  19. volume_ema2 : 254737.6010519
    20. ¸
  20. 15m
  21. ema9 : 0.0463949
  22. ema21 : 0.0463224
  23. ema50 : 0.0467166
  24. ema100 : 0.0472035
  25. price_ema9_diff : 0.0123953
  26. ema9_ema21_diff : 0.00156379
  27. ema21_ema50_diff : -0.00843731
  28. price_ema100_diff : -0.00494684
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589431
  32. adx : 0.241408
  33. kc_percentage : 0.937134
  34. kc_width_percentage : 0.0318236
  35. volume_ema_diff : -0.532524
  36. volume_ema1 : 27973.60935161
  37. volume_ema2 : 59839.745152665
    38. ¸
  38. 5m
  39. ema9 : 0.0466019
  40. ema21 : 0.0463935
  41. ema50 : 0.0462594
  42. ema100 : 0.0463115
  43. price_ema9_diff : 0.00789717
  44. ema9_ema21_diff : 0.00449217
  45. ema21_ema50_diff : 0.00289849
  46. price_ema100_diff : 0.0142175
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.723136
  50. adx : 0.175916
  51. kc_percentage : 1.19332
  52. kc_width_percentage : 0.0173657
  53. volume_ema_diff : -0.560807
  54. volume_ema1 : 7598.5196941525
  55. volume_ema2 : 17301.100990127
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114695
  59. 5m_price_ema100_diff: 
    -0.00086709
  60. 5m_price: 
    114596
  61. 5m_correlation_with_coin: 
    0.559572
  62. btc_indicators
  63. 15m_ema100: 
    114845
  64. 15m_price_ema100_diff: 
    -0.00217199
  65. 15m_price: 
    114596
  66. btc_indicators
  67. 1H_ema100: 
    114571
  68. 1H_price_ema100_diff: 
    0.000215274
  69. 1H_price: 
    114596
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:21:07		 24 Aug 2025
11:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04697 0.04726 0.04653 1.52 0.00989
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 0.04697
  • Stop Loss: 0.04726
  • Take Profit: 0.04653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04726 - 0.04697 = 0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04697 - 0.04653 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1275.1733 100 27148.6762 12.75
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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.04697 = 1295.72

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04726

Avec un position size USD de 1295.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1295.72
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.94 % 11.95 $
SL % Target SL $ Target
0.62 % 7.87 $
PNL PNL %
11.95 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0213 % 3.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04639
            [stop_loss] => 0.04726
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046245
            [stop_loss] => 0.04726
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0461
            [stop_loss] => 0.04726
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045955
            [stop_loss] => 0.04726
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04581
            [stop_loss] => 0.04726
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.045665
            [stop_loss] => 0.04726
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04552
            [stop_loss] => 0.04726
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.045375
            [stop_loss] => 0.04726
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04523
            [stop_loss] => 0.04726
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.045085
            [stop_loss] => 0.04726
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04494
            [stop_loss] => 0.04726
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.04698000
            [low] => 0.04594000
            [mfe_pct] => 2.19
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 103
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:21:07-04:00
            [end_at] => 2025-08-24T13:21:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.48
            [high] => 0.04912000
            [low] => 0.04594000
            [mfe_pct] => 2.19
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:21:07-04:00
            [end_at] => 2025-08-24T18:21:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04714000
            [high_after] => 0.04912000
            [low_before] => 0.04557000
            [low_after] => 0.04594000
            [is_new_high] => 
            [is_new_low] => 
        )

)