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Short Trade on CHILLGUY

Short Trade on CHILLGUY

The 29 Aug 2025 at 18:40:53

With 29652.8685 CHILLGUY at 0.04235$ per unit.

Position size of 1255.799 $

Take profit at 0.04195 (0.94 %) and Stop Loss at 0.04262 (0.64 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.24
Prediction Score: 3.07
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.94
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

 3

5m : 0.647246

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001798589342
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0418713
  4. ema21 - 0.0424893
  5. ema50 - 0.043071
  6. ema100 - 0.0428357
  7. price_ema9_diff - 0.0114319
  8. ema9_ema21_diff - -0.0145463
  9. ema21_ema50_diff - -0.0135051
  10. price_ema100_diff - -0.0113403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473166
  14. adx - 0.183971
  15. kc_percentage - 0.475474
  16. kc_width_percentage - 0.0897695
  17. volume_ema_diff - -0.556571
  18. volume_ema1 - 73644.566611438
  19. volume_ema2 - 166079.90946465
    20. ¸
  20. 15m
  21. ema9 - 0.0418553
  22. ema21 - 0.0416694
  23. ema50 - 0.0420108
  24. ema100 - 0.0426963
  25. price_ema9_diff - 0.0118172
  26. ema9_ema21_diff - 0.00446335
  27. ema21_ema50_diff - -0.00812748
  28. price_ema100_diff - -0.00811286
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623203
  32. adx - 0.233417
  33. kc_percentage - 0.947149
  34. kc_width_percentage - 0.0358823
  35. volume_ema_diff - -0.629683
  36. volume_ema1 - 11654.38552162
  37. volume_ema2 - 31471.451400697
    38. ¸
  38. 5m
  39. ema9 - 0.0421129
  40. ema21 - 0.0418822
  41. ema50 - 0.041649
  42. ema100 - 0.0416526
  43. price_ema9_diff - 0.00562987
  44. ema9_ema21_diff - 0.00550838
  45. ema21_ema50_diff - 0.00559754
  46. price_ema100_diff - 0.016742
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682788
  50. adx - 0.238513
  51. kc_percentage - 1.16053
  52. kc_width_percentage - 0.0161884
  53. volume_ema_diff - -0.496795
  54. volume_ema1 - 2840.6958658209
  55. volume_ema2 - 5645.2087984578
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108249
  59. 5m_price_ema100_diff: -0.000425458
  60. 5m_price: 108203
  61. 5m_correlation_with_coin: 0.647246
  62. btc_indicators
  63. 15m_ema100: 109634
  64. 15m_price_ema100_diff: -0.0117914
  65. 15m_price: 108341
  66. btc_indicators
  67. 1H_ema100: 110774
  68. 1H_price_ema100_diff: -0.0232026
  69. 1H_price: 108203
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:40:53		 29 Aug 2025
21:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04235 0.04262 0.04195 1.48 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 0.04235
  • Stop Loss: 0.04262
  • Take Profit: 0.04195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04262 - 0.04235 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04235 - 0.04195 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1255.799 100 29652.8685 12.56
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 0.04235 = 1254.81

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04262

Avec un position size USD de 1254.81$

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 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1254.81
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.94 % 11.86 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7556 % 118.53 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04235
            [stop_loss] => 0.042647
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04235
            [stop_loss] => 0.042674
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04235
            [stop_loss] => 0.042701
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04235
            [stop_loss] => 0.042755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.96
            [high] => 0.04261000
            [low] => 0.04210000
            [mfe_pct] => 0.59
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:40:53-04:00
            [end_at] => 2025-08-29T20:40:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.79
            [high] => 0.04347000
            [low] => 0.04147000
            [mfe_pct] => 2.08
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:40:53-04:00
            [end_at] => 2025-08-30T01:40:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04237000
            [high_after] => 0.04347000
            [low_before] => 0.04053000
            [low_after] => 0.04147000
            [is_new_high] => 
            [is_new_low] => 
        )

)