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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 24 Aug 2025 at 11:33:02

Take profit at 0.04649 (0.96 %) and Stop Loss at 0.04724 (0.64 %)

Short Trade on CHILLGUY

The 24 Aug 2025 at 11:33:02

With 26647.7041 CHILLGUY at 0.04694$ per unit.

Position size of 1250.8432 $

Take profit at 0.04649 (0.96 %) and Stop Loss at 0.04724 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.34
Prediction Score: 0.7741
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.551414

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002001423203
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0465649
  4. ema21 : 0.0470929
  5. ema50 : 0.047387
  6. ema100 : 0.04698
  7. price_ema9_diff : 0.00805374
  8. ema9_ema21_diff : -0.0112119
  9. ema21_ema50_diff : -0.00620509
  10. price_ema100_diff : -0.000851529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466798
  14. adx : 0.239093
  15. kc_percentage : 0.456233
  16. kc_width_percentage : 0.0583223
  17. volume_ema_diff : -0.330921
  18. volume_ema1 : 170679.05870894
  19. volume_ema2 : 255095.54078445
    20. ¸
  20. 15m
  21. ema9 : 0.0465039
  22. ema21 : 0.0463786
  23. ema50 : 0.046725
  24. ema100 : 0.0471955
  25. price_ema9_diff : 0.00937692
  26. ema9_ema21_diff : 0.00270206
  27. ema21_ema50_diff : -0.00741399
  28. price_ema100_diff : -0.00541542
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.612606
  32. adx : 0.25236
  33. kc_percentage : 0.878937
  34. kc_width_percentage : 0.03171
  35. volume_ema_diff : -0.613449
  36. volume_ema1 : 21800.650581073
  37. volume_ema2 : 56397.940216702
    38. ¸
  38. 5m
  39. ema9 : 0.0466961
  40. ema21 : 0.0464738
  41. ema50 : 0.0463034
  42. ema100 : 0.0463206
  43. price_ema9_diff : 0.00522217
  44. ema9_ema21_diff : 0.00478384
  45. ema21_ema50_diff : 0.00367916
  46. price_ema100_diff : 0.0133713
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68535
  50. adx : 0.21023
  51. kc_percentage : 1.04753
  52. kc_width_percentage : 0.0176474
  53. volume_ema_diff : -0.6573
  54. volume_ema1 : 5323.4737011048
  55. volume_ema2 : 15533.961890654
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114685
  59. 5m_price_ema100_diff: 
    0.000447632
  60. 5m_price: 
    114737
  61. 5m_correlation_with_coin: 
    0.551414
  62. btc_indicators
  63. 15m_ema100: 
    114828
  64. 15m_price_ema100_diff: 
    -0.000792705
  65. 15m_price: 
    114737
  66. btc_indicators
  67. 1H_ema100: 
    114574
  68. 1H_price_ema100_diff: 
    0.00142325
  69. 1H_price: 
    114737
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:33:02		 24 Aug 2025
11:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04694 0.04724 0.04649 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 0.04694
  • Stop Loss: 0.04724
  • Take Profit: 0.04649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04724 - 0.04694 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04694 - 0.04649 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1250.8432 100 26647.7041 12.51
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.04694 = 1251.73

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04724

Avec un position size USD de 1251.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1251.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
11.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04634
            [stop_loss] => 0.04724
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04619
            [stop_loss] => 0.04724
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04604
            [stop_loss] => 0.04724
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04589
            [stop_loss] => 0.04724
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04574
            [stop_loss] => 0.04724
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04559
            [stop_loss] => 0.04724
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04544
            [stop_loss] => 0.04724
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04529
            [stop_loss] => 0.04724
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04514
            [stop_loss] => 0.04724
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04499
            [stop_loss] => 0.04724
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04484
            [stop_loss] => 0.04724
            [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] => 0.001
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.04695000
            [low] => 0.04594000
            [mfe_pct] => 2.13
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 100
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:33:02-04:00
            [end_at] => 2025-08-24T13:33:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.56
            [high] => 0.04912000
            [low] => 0.04573000
            [mfe_pct] => 2.58
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:33:02-04:00
            [end_at] => 2025-08-24T18:33:02-04:00
        )

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

)