Web3Way Logo

Short Trade on CHILLGUY

Previous Trade Next Trade

Short Trade on CHILLGUY 09 Oct 2025 at 08:47:08

Take profit at 0.04145 (1.64 %) and Stop Loss at 0.04249 (0.83 %)

Short Trade on CHILLGUY

The 09 Oct 2025 at 08:47:08

With 23058.4029 CHILLGUY at 0.04214$ per unit.

Position size of 971.6811 $

Take profit at 0.04145 (1.64 %) and Stop Loss at 0.04249 (0.83 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.580543

15m : -0.070296

1H : 0.103747

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002312967365
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0418024
  4. ema21 : 0.042212
  5. ema50 : 0.0424405
  6. ema100 : 0.0428976
  7. price_ema9_diff : 0.00807378
  8. ema9_ema21_diff : -0.00970301
  9. ema21_ema50_diff : -0.00538356
  10. price_ema100_diff : -0.0176623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355842
  14. ema_slope_21 : -0.137103
  15. ema_slope_50 : -0.0517072
  16. ema_slope_100 : -0.0438671
  17. rsi : 0.488519
  18. adx : 0.274279
  19. kc_percentage : 0.483181
  20. kc_width_percentage : 0.0821598
  21. volume_ema_diff : -0.0990969
  22. volume_ema1 : 193817.61457989
  23. volume_ema2 : 215137.05089829
  24. chop : 40.0062
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0414395
  28. ema21 : 0.0414763
  29. ema50 : 0.0419844
  30. ema100 : 0.0422112
  31. price_ema9_diff : 0.0169023
  32. ema9_ema21_diff : -0.000887558
  33. ema21_ema50_diff : -0.0121009
  34. price_ema100_diff : -0.00168692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0479639
  38. ema_slope_21 : -0.0634811
  39. ema_slope_50 : -0.08607
  40. ema_slope_100 : -0.0509107
  41. rsi : 0.58537
  42. adx : 0.276348
  43. kc_percentage : 0.895658
  44. kc_width_percentage : 0.0408168
  45. volume_ema_diff : -0.66296
  46. volume_ema1 : 19199.477795701
  47. volume_ema2 : 56965.106147575
  48. chop : 55.3655
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0415373
  52. ema21 : 0.0413377
  53. ema50 : 0.0413472
  54. ema100 : 0.0416462
  55. price_ema9_diff : 0.0145083
  56. ema9_ema21_diff : 0.00482963
  57. ema21_ema50_diff : -0.000229708
  58. price_ema100_diff : 0.0118562
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0767619
  62. ema_slope_21 : 0.0442319
  63. ema_slope_50 : 0.00486479
  64. ema_slope_100 : -0.0150814
  65. rsi : 0.748242
  66. adx : 0.133461
  67. kc_percentage : 1.32426
  68. kc_width_percentage : 0.0228474
  69. volume_ema_diff : -0.333074
  70. volume_ema1 : 11537.27330699
  71. volume_ema2 : 17299.188843328
  72. chop : 31.2886
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122192
  77. 5m_price_ema100_diff: 
    0.00983367
  78. 5m_price: 
    123394
  79. 5m_correlation_with_coin: 
    0.580543
  80. btc_indicators
  81. 15m_ema100: 
    122454
  82. 15m_price_ema100_diff: 
    0.00767721
  83. 15m_price: 
    123394
  84. 15m_correlation_with_coin: 
    -0.070296
  85. btc_indicators
  86. 1H_ema100: 
    122850
  87. 1H_price_ema100_diff: 
    0.00442763
  88. 1H_price: 
    123394
  89. 1H_correlation_with_coin: 
    0.103747
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:47:08		 09 Oct 2025
09:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04214 0.04249 0.04145 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 0.04214
  • Stop Loss: 0.04249
  • Take Profit: 0.04145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04249 - 0.04214 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04214 - 0.04145 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
971.6811 100 23058.4029 9.72
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.04214 = 963.2

Donc, tu peux acheter 22857.14 avec un stoploss a 0.04249

Avec un position size USD de 963.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 963.2
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.64 % 15.91 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
15.91 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0949 % 11.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04144
            [stop_loss] => 0.04249
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041265
            [stop_loss] => 0.04249
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04109
            [stop_loss] => 0.04249
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040915
            [stop_loss] => 0.04249
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04074
            [stop_loss] => 0.04249
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.040565
            [stop_loss] => 0.04249
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04039
            [stop_loss] => 0.04249
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.040215
            [stop_loss] => 0.04249
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04004
            [stop_loss] => 0.04249
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.039865
            [stop_loss] => 0.04249
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03969
            [stop_loss] => 0.04249
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 65.75
            [high] => 0.04218000
            [low] => 0.03951000
            [mfe_pct] => 6.24
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 65.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:47:08-04:00
            [end_at] => 2025-10-09T10:47:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00352
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 88
            [high] => 0.04218000
            [low] => 0.03862000
            [mfe_pct] => 8.35
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 88
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:47:08-04:00
            [end_at] => 2025-10-09T15:47:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04215000
            [high_after] => 0.04218000
            [low_before] => 0.04043000
            [low_after] => 0.03862000
            [is_new_high] => 
            [is_new_low] => 1
        )

)