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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 14 Sep 2025 at 13:42:40

Take profit at 0.04983 (1.48 %) and Stop Loss at 0.05096 (0.75 %)

Short Trade on CHILLGUY

The 14 Sep 2025 at 13:42:40

With 21285.1382 CHILLGUY at 0.05058$ per unit.

Position size of 1076.6023 $

Take profit at 0.04983 (1.48 %) and Stop Loss at 0.05096 (0.75 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.492468

15m : -0.151828

1H : -0.025948

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002505660659
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0503742
  4. ema21 : 0.0512341
  5. ema50 : 0.0514615
  6. ema100 : 0.0505143
  7. price_ema9_diff : 0.00408473
  8. ema9_ema21_diff : -0.0167836
  9. ema21_ema50_diff : -0.0044183
  10. price_ema100_diff : 0.00129989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361665
  14. ema_slope_21 : -0.27249
  15. ema_slope_50 : -0.0895253
  16. ema_slope_100 : 0.00408834
  17. rsi : 0.43401
  18. adx : 0.28102
  19. kc_percentage : 0.364308
  20. kc_width_percentage : 0.0879247
  21. volume_ema_diff : -0.41749
  22. volume_ema1 : 206263.80692208
  23. volume_ema2 : 354095.06050105
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0500067
  27. ema21 : 0.0500822
  28. ema50 : 0.0507246
  29. ema100 : 0.0514401
  30. price_ema9_diff : 0.0114642
  31. ema9_ema21_diff : -0.00150928
  32. ema21_ema50_diff : -0.0126628
  33. price_ema100_diff : -0.0167207
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0110072
  37. ema_slope_21 : -0.0738262
  38. ema_slope_50 : -0.0909148
  39. ema_slope_100 : -0.0715935
  40. rsi : 0.54711
  41. adx : 0.406155
  42. kc_percentage : 0.750173
  43. kc_width_percentage : 0.0408092
  44. volume_ema_diff : -0.253945
  45. volume_ema1 : 53822.572772293
  46. volume_ema2 : 72142.969355884
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.050237
  50. ema21 : 0.0499904
  51. ema50 : 0.0499675
  52. ema100 : 0.0503063
  53. price_ema9_diff : 0.00682647
  54. ema9_ema21_diff : 0.00493362
  55. ema21_ema50_diff : 0.000457614
  56. price_ema100_diff : 0.00543928
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0849062
  60. ema_slope_21 : 0.0495014
  61. ema_slope_50 : 0.00926301
  62. ema_slope_100 : -0.0123255
  63. rsi : 0.680934
  64. adx : 0.202512
  65. kc_percentage : 1.09438
  66. kc_width_percentage : 0.0192326
  67. volume_ema_diff : 0.589051
  68. volume_ema1 : 29333.44293935
  69. volume_ema2 : 18459.720888865
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115540
  74. 5m_price_ema100_diff: 
    0.00023845
  75. 5m_price: 
    115568
  76. 5m_correlation_with_coin: 
    0.492468
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    -0.151828
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00297582
  85. 1H_price: 
    115568
  86. 1H_correlation_with_coin: 
    -0.025948
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:42:40		 14 Sep 2025
17:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05058 0.05096 0.04983 1.97 0.00999
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 0.05058
  • Stop Loss: 0.05096
  • Take Profit: 0.04983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05096 - 0.05058 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05058 - 0.04983 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1076.6023 100 21285.1382 10.77
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.05058 = 1064.84

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05096

Avec un position size USD de 1064.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1064.84
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.48 % 15.96 $
SL % Target SL $ Target
0.75 % 8.09 $
PNL PNL %
-8.09 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9885 % 131.57 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04983
            [entry_price] => 0.05058
            [stop_loss] => 0.050998
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04983
            [entry_price] => 0.05058
            [stop_loss] => 0.051036
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04983
            [entry_price] => 0.05058
            [stop_loss] => 0.051074
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04983
            [entry_price] => 0.05058
            [stop_loss] => 0.05115
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.94
            [high] => 0.05090000
            [low] => 0.04996000
            [mfe_pct] => 1.23
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:42:40-04:00
            [end_at] => 2025-09-14T15:42:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.58
            [high] => 0.05164000
            [low] => 0.04996000
            [mfe_pct] => 1.23
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:42:40-04:00
            [end_at] => 2025-09-14T20:42:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05069000
            [high_after] => 0.05164000
            [low_before] => 0.04906000
            [low_after] => 0.04996000
            [is_new_high] => 
            [is_new_low] => 
        )

)