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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 07 Oct 2025 at 16:48:11

Take profit at 0.04077 (1.43 %) and Stop Loss at 0.04166 (0.73 %)

Short Trade on CHILLGUY

The 07 Oct 2025 at 16:48:11

With 26938.6751 CHILLGUY at 0.04136$ per unit.

Position size of 1114.1836 $

Take profit at 0.04077 (1.43 %) and Stop Loss at 0.04166 (0.73 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.790551

15m : 0.022673

1H : 0.099102

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001979805359
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0413331
  4. ema21 : 0.0422758
  5. ema50 : 0.0430725
  6. ema100 : 0.0431849
  7. price_ema9_diff : 0.000649027
  8. ema9_ema21_diff : -0.022299
  9. ema21_ema50_diff : -0.0184957
  10. price_ema100_diff : -0.0422598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.41035
  14. ema_slope_21 : -0.316384
  15. ema_slope_50 : -0.16294
  16. ema_slope_100 : -0.074482
  17. rsi : 0.394379
  18. adx : 0.322062
  19. kc_percentage : 0.272188
  20. kc_width_percentage : 0.0909797
  21. volume_ema_diff : -0.409479
  22. volume_ema1 : 125300.68513604
  23. volume_ema2 : 212186.67232169
  24. chop : 42.0385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.040908
  28. ema21 : 0.0409586
  29. ema50 : 0.0416557
  30. ema100 : 0.0425955
  31. price_ema9_diff : 0.011047
  32. ema9_ema21_diff : -0.00123392
  33. ema21_ema50_diff : -0.016735
  34. price_ema100_diff : -0.029006
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0113024
  38. ema_slope_21 : -0.0747566
  39. ema_slope_50 : -0.112184
  40. ema_slope_100 : -0.0985782
  41. rsi : 0.554663
  42. adx : 0.26427
  43. kc_percentage : 0.760381
  44. kc_width_percentage : 0.038997
  45. volume_ema_diff : -0.739677
  46. volume_ema1 : 11817.263499558
  47. volume_ema2 : 45394.700829877
  48. chop : 69.4365
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0411186
  52. ema21 : 0.0409177
  53. ema50 : 0.0408985
  54. ema100 : 0.0412794
  55. price_ema9_diff : 0.00586875
  56. ema9_ema21_diff : 0.00490989
  57. ema21_ema50_diff : 0.00047081
  58. price_ema100_diff : 0.00195147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126016
  62. ema_slope_21 : 0.0740134
  63. ema_slope_50 : 0.0184852
  64. ema_slope_100 : -0.0136409
  65. rsi : 0.644447
  66. adx : 0.20672
  67. kc_percentage : 1.06254
  68. kc_width_percentage : 0.0185739
  69. volume_ema_diff : -0.606661
  70. volume_ema1 : 3690.3532532418
  71. volume_ema2 : 9382.1370255714
  72. chop : 38.4856
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122135
  77. 5m_price_ema100_diff: 
    -0.000624439
  78. 5m_price: 
    122059
  79. 5m_correlation_with_coin: 
    0.790551
  80. btc_indicators
  81. 15m_ema100: 
    123301
  82. 15m_price_ema100_diff: 
    -0.0100778
  83. 15m_price: 
    122059
  84. 15m_correlation_with_coin: 
    0.022673
  85. btc_indicators
  86. 1H_ema100: 
    123285
  87. 1H_price_ema100_diff: 
    -0.0099478
  88. 1H_price: 
    122059
  89. 1H_correlation_with_coin: 
    0.099102
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:48:11		 07 Oct 2025
17:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04136 0.04166 0.04077 1.97 0.01023
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 0.04136
  • Stop Loss: 0.04166
  • Take Profit: 0.04077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04166 - 0.04136 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04136 - 0.04077 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1114.1836 100 26938.6751 11.14
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.04136 = 1102.93

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04166

Avec un position size USD de 1102.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1102.93
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.43 % 15.89 $
SL % Target SL $ Target
0.73 % 8.08 $
PNL PNL %
15.89 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0725 % 10 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04076
            [stop_loss] => 0.04166
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04061
            [stop_loss] => 0.04166
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04046
            [stop_loss] => 0.04166
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 25.33
            [high] => 0.04139000
            [low] => 0.04060000
            [mfe_pct] => 1.84
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 25.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:48:11-04:00
            [end_at] => 2025-10-07T18:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00029
            [rr_ratio] => 3.59
            [high] => 0.04165000
            [low] => 0.04032000
            [mfe_pct] => 2.51
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:48:11-04:00
            [end_at] => 2025-10-07T23:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04139000
            [high_after] => 0.04153000
            [low_before] => 0.04031000
            [low_after] => 0.04032000
            [is_new_high] => 
            [is_new_low] => 
        )

)