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Short Trade on CHILLGUY

Short Trade on CHILLGUY

The 29 Aug 2025 at 18:31:19

With 29182.5249 CHILLGUY at 0.04219$ per unit.

Position size of 1231.2107 $

Take profit at 0.04178 (0.97 %) and Stop Loss at 0.04246 (0.64 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2.797
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

 3

5m : 0.644574

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001827577755
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0418393
  4. ema21 - 0.0424748
  5. ema50 - 0.0430648
  6. ema100 - 0.0428326
  7. price_ema9_diff - 0.00838137
  8. ema9_ema21_diff - -0.0149623
  9. ema21_ema50_diff - -0.0136991
  10. price_ema100_diff - -0.0150027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461573
  14. adx - 0.184584
  15. kc_percentage - 0.436528
  16. kc_width_percentage - 0.0888774
  17. volume_ema_diff - -0.568552
  18. volume_ema1 - 71548.428971438
  19. volume_ema2 - 165833.30503642
    20. ¸
  20. 15m
  21. ema9 - 0.0418253
  22. ema21 - 0.0416557
  23. ema50 - 0.0420049
  24. ema100 - 0.0426934
  25. price_ema9_diff - 0.00871751
  26. ema9_ema21_diff - 0.00407198
  27. ema21_ema50_diff - -0.00831322
  28. price_ema100_diff - -0.0117915
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599809
  32. adx - 0.229841
  33. kc_percentage - 0.8647
  34. kc_width_percentage - 0.034691
  35. volume_ema_diff - -0.662773
  36. volume_ema1 - 10569.98394162
  37. volume_ema2 - 31343.874744227
    38. ¸
  38. 5m
  39. ema9 - 0.0419695
  40. ema21 - 0.0417783
  41. ema50 - 0.0415879
  42. ema100 - 0.0416215
  43. price_ema9_diff - 0.0052527
  44. ema9_ema21_diff - 0.00457685
  45. ema21_ema50_diff - 0.00457877
  46. price_ema100_diff - 0.0136572
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660047
  50. adx - 0.208389
  51. kc_percentage - 1.07208
  52. kc_width_percentage - 0.0165338
  53. volume_ema_diff - -0.437023
  54. volume_ema1 - 3453.0341030971
  55. volume_ema2 - 6133.528795563
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108257
  59. 5m_price_ema100_diff: 0.000562026
  60. 5m_price: 108317
  61. 5m_correlation_with_coin: 0.644574
  62. btc_indicators
  63. 15m_ema100: 109633
  64. 15m_price_ema100_diff: -0.0120007
  65. 15m_price: 108317
  66. btc_indicators
  67. 1H_ema100: 110776
  68. 1H_price_ema100_diff: -0.0221925
  69. 1H_price: 108317
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:31:19		 29 Aug 2025
18:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04219 0.04246 0.04178 1.52 0.03976
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 0.04219
  • Stop Loss: 0.04246
  • Take Profit: 0.04178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04246 - 0.04219 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04219 - 0.04178 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1231.2107 100 29182.5249 12.31
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.04219 = 1250.07

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04246

Avec un position size USD de 1250.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1250.07
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.97 % 11.96 $
SL % Target SL $ Target
0.64 % 7.88 $
PNL PNL %
-7.88 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8296 % 129.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04178
            [entry_price] => 0.04219
            [stop_loss] => 0.042487
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04178
            [entry_price] => 0.04219
            [stop_loss] => 0.042514
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04178
            [entry_price] => 0.04219
            [stop_loss] => 0.042541
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04178
            [entry_price] => 0.04219
            [stop_loss] => 0.042595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.19
            [high] => 0.04261000
            [low] => 0.04211000
            [mfe_pct] => 0.19
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:31:19-04:00
            [end_at] => 2025-08-29T20:31:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.56
            [high] => 0.04347000
            [low] => 0.04147000
            [mfe_pct] => 1.71
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:31:19-04:00
            [end_at] => 2025-08-30T01:31:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04237000
            [high_after] => 0.04347000
            [low_before] => 0.04048000
            [low_after] => 0.04147000
            [is_new_high] => 
            [is_new_low] => 
        )

)