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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 14 Sep 2025 at 13:52:17

Take profit at 0.05012 (1.47 %) and Stop Loss at 0.05124 (0.73 %)

Short Trade on CHILLGUY

The 14 Sep 2025 at 13:52:17

With 21468.2247 CHILLGUY at 0.05087$ per unit.

Position size of 1092.0886 $

Take profit at 0.05012 (1.47 %) and Stop Loss at 0.05124 (0.73 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.47994

15m : -0.180014

1H : -0.064485

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002484291741
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0504322
  4. ema21 : 0.0512604
  5. ema50 : 0.0514728
  6. ema100 : 0.05052
  7. price_ema9_diff : 0.00868027
  8. ema9_ema21_diff : -0.0161578
  9. ema21_ema50_diff : -0.00412609
  10. price_ema100_diff : 0.00692637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352487
  14. ema_slope_21 : -0.268342
  15. ema_slope_50 : -0.0877035
  16. ema_slope_100 : 0.00503615
  17. rsi : 0.456129
  18. adx : 0.278207
  19. kc_percentage : 0.424728
  20. kc_width_percentage : 0.0890747
  21. volume_ema_diff : -0.379803
  22. volume_ema1 : 220658.69180655
  23. volume_ema2 : 355788.57636982
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0501785
  27. ema21 : 0.0501531
  28. ema50 : 0.0507131
  29. ema100 : 0.0513041
  30. price_ema9_diff : 0.0137794
  31. ema9_ema21_diff : 0.000506208
  32. ema21_ema50_diff : -0.0110415
  33. price_ema100_diff : -0.00846211
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0297145
  37. ema_slope_21 : -0.0498826
  38. ema_slope_50 : -0.0784637
  39. ema_slope_100 : -0.0613305
  40. rsi : 0.586451
  41. adx : 0.377163
  42. kc_percentage : 0.858892
  43. kc_width_percentage : 0.0400022
  44. volume_ema_diff : -0.256175
  45. volume_ema1 : 55585.935323552
  46. volume_ema2 : 74729.900439839
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0504604
  50. ema21 : 0.0501402
  51. ema50 : 0.0500367
  52. ema100 : 0.0503368
  53. price_ema9_diff : 0.00811651
  54. ema9_ema21_diff : 0.00638628
  55. ema21_ema50_diff : 0.00206834
  56. price_ema100_diff : 0.0105907
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.131279
  60. ema_slope_21 : 0.0778643
  61. ema_slope_50 : 0.0247
  62. ema_slope_100 : -0.00404549
  63. rsi : 0.71607
  64. adx : 0.247878
  65. kc_percentage : 1.24074
  66. kc_width_percentage : 0.0189392
  67. volume_ema_diff : 0.278922
  68. volume_ema1 : 23246.115884514
  69. volume_ema2 : 18176.32342547
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115560
  74. 5m_price_ema100_diff: 
    -4.93943E-5
  75. 5m_price: 
    115555
  76. 5m_correlation_with_coin: 
    0.47994
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.00020082
  80. 15m_price: 
    115558
  81. 15m_correlation_with_coin: 
    -0.180014
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00286268
  85. 1H_price: 
    115555
  86. 1H_correlation_with_coin: 
    -0.064485
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:52:17		 14 Sep 2025
14:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05087 0.05124 0.05012 2.03 0.00983
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 0.05087
  • Stop Loss: 0.05124
  • Take Profit: 0.05012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05124 - 0.05087 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05087 - 0.05012 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1092.0886 100 21468.2247 10.92
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05087 = 1099.89

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05124

Avec un position size USD de 1099.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1099.89
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.47 % 16.1 $
SL % Target SL $ Target
0.73 % 7.94 $
PNL PNL %
16.1 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05013
            [stop_loss] => 0.05124
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049945
            [stop_loss] => 0.05124
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04976
            [stop_loss] => 0.05124
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.049575
            [stop_loss] => 0.05124
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04939
            [stop_loss] => 0.05124
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049205
            [stop_loss] => 0.05124
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04902
            [stop_loss] => 0.05124
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.048835
            [stop_loss] => 0.05124
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04865
            [stop_loss] => 0.05124
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.048465
            [stop_loss] => 0.05124
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04828
            [stop_loss] => 0.05124
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05080000
            [low] => 0.04996000
            [mfe_pct] => 1.79
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:52:17-04:00
            [end_at] => 2025-09-14T15:52:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00077
            [rr_ratio] => 1.18
            [high] => 0.05164000
            [low] => 0.04996000
            [mfe_pct] => 1.79
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:52:17-04:00
            [end_at] => 2025-09-14T20:52:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05090000
            [high_after] => 0.05164000
            [low_before] => 0.04906000
            [low_after] => 0.04996000
            [is_new_high] => 
            [is_new_low] => 
        )

)