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Short Trade on CHILLGUY

Short Trade on CHILLGUY

The 29 Aug 2025 at 18:54:29

With 29185.2484 CHILLGUY at 0.04244$ per unit.

Position size of 1238.6219 $

Take profit at 0.04203 (0.97 %) and Stop Loss at 0.04271 (0.64 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.16
Prediction Score: 2.1576
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.99
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

 2

5m : 0.653001

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001827407209
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0418893
  4. ema21 - 0.0424975
  5. ema50 - 0.0430746
  6. ema100 - 0.0428375
  7. price_ema9_diff - 0.0131458
  8. ema9_ema21_diff - -0.0143125
  9. ema21_ema50_diff - -0.013396
  10. price_ema100_diff - -0.00928054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47947
  14. adx - 0.186009
  15. kc_percentage - 0.496947
  16. kc_width_percentage - 0.0911814
  17. volume_ema_diff - -0.515276
  18. volume_ema1 - 80917.669651438
  19. volume_ema2 - 166935.56864583
    20. ¸
  20. 15m
  21. ema9 - 0.0419547
  22. ema21 - 0.0417308
  23. ema50 - 0.0420311
  24. ema100 - 0.0427434
  25. price_ema9_diff - 0.011567
  26. ema9_ema21_diff - 0.0053634
  27. ema21_ema50_diff - -0.00714414
  28. price_ema100_diff - -0.00710019
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.63219
  32. adx - 0.226496
  33. kc_percentage - 0.979168
  34. kc_width_percentage - 0.0346762
  35. volume_ema_diff - -0.533371
  36. volume_ema1 - 14568.337107747
  37. volume_ema2 - 31220.451238926
    38. ¸
  38. 5m
  39. ema9 - 0.0422153
  40. ema21 - 0.0419704
  41. ema50 - 0.0417096
  42. ema100 - 0.0417095
  43. price_ema9_diff - 0.00532266
  44. ema9_ema21_diff - 0.0058336
  45. ema21_ema50_diff - 0.0062539
  46. price_ema100_diff - 0.017513
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702322
  50. adx - 0.272479
  51. kc_percentage - 1.14143
  52. kc_width_percentage - 0.0166503
  53. volume_ema_diff - 0.0347473
  54. volume_ema1 - 6233.653491476
  55. volume_ema2 - 6024.3240984771
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108248
  59. 5m_price_ema100_diff: 9.43599E-5
  60. 5m_price: 108258
  61. 5m_correlation_with_coin: 0.653001
  62. btc_indicators
  63. 15m_ema100: 109637
  64. 15m_price_ema100_diff: -0.0133068
  65. 15m_price: 108178
  66. btc_indicators
  67. 1H_ema100: 110775
  68. 1H_price_ema100_diff: -0.0227148
  69. 1H_price: 108258
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:54:29		 29 Aug 2025
21:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04244 0.04271 0.04203 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 0.04244
  • Stop Loss: 0.04271
  • Take Profit: 0.04203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04271 - 0.04244 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04244 - 0.04203 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1238.6219 100 29185.2484 12.39
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 0.04244 = 1257.48

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04271

Avec un position size USD de 1257.48$

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 1257.48
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.97 % 11.97 $
SL % Target SL $ Target
0.64 % 7.88 $
PNL PNL %
11.97 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5419 % 85.18 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0419
            [stop_loss] => 0.04271
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041765
            [stop_loss] => 0.04271
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04163
            [stop_loss] => 0.04271
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.041495
            [stop_loss] => 0.04271
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04136
            [stop_loss] => 0.04271
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.041225
            [stop_loss] => 0.04271
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04109
            [stop_loss] => 0.04271
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.040955
            [stop_loss] => 0.04271
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04082
            [stop_loss] => 0.04271
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.040685
            [stop_loss] => 0.04271
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04055
            [stop_loss] => 0.04271
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00017
            [rr_ratio] => 2
            [high] => 0.04261000
            [low] => 0.04210000
            [mfe_pct] => 0.8
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:54:29-04:00
            [end_at] => 2025-08-29T20:54:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.94
            [high] => 0.04347000
            [low] => 0.04147000
            [mfe_pct] => 2.29
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:54:29-04:00
            [end_at] => 2025-08-30T01:54:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04254000
            [high_after] => 0.04347000
            [low_before] => 0.04054000
            [low_after] => 0.04147000
            [is_new_high] => 
            [is_new_low] => 
        )

)