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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 09 Oct 2025 at 08:54:49

Take profit at 0.04137 (1.62 %) and Stop Loss at 0.04239 (0.81 %)

Short Trade on CHILLGUY

The 09 Oct 2025 at 08:54:49

With 23430.679 CHILLGUY at 0.04205$ per unit.

Position size of 985.2601 $

Take profit at 0.04137 (1.62 %) and Stop Loss at 0.04239 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.581601

15m : 0.138376

1H : 0.0343

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002276218003
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0417844
  4. ema21 : 0.0422038
  5. ema50 : 0.042437
  6. ema100 : 0.0428958
  7. price_ema9_diff : 0.00635413
  8. ema9_ema21_diff : -0.00993753
  9. ema21_ema50_diff : -0.00549363
  10. price_ema100_diff : -0.0197196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.359277
  14. ema_slope_21 : -0.138692
  15. ema_slope_50 : -0.0523959
  16. ema_slope_100 : -0.0442115
  17. rsi : 0.480801
  18. adx : 0.274279
  19. kc_percentage : 0.459662
  20. kc_width_percentage : 0.0823356
  21. volume_ema_diff : -0.0820393
  22. volume_ema1 : 197931.65081988
  23. volume_ema2 : 215621.05516182
  24. chop : 40.0062
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0414015
  28. ema21 : 0.0414591
  29. ema50 : 0.0419769
  30. ema100 : 0.0422074
  31. price_ema9_diff : 0.0156618
  32. ema9_ema21_diff : -0.00138787
  33. ema21_ema50_diff : -0.0123371
  34. price_ema100_diff : -0.00373025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0402783
  38. ema_slope_21 : -0.0669251
  39. ema_slope_50 : -0.0875336
  40. ema_slope_100 : -0.0516489
  41. rsi : 0.561226
  42. adx : 0.276348
  43. kc_percentage : 0.853854
  44. kc_width_percentage : 0.0409041
  45. volume_ema_diff : -0.648413
  46. volume_ema1 : 20063.916504124
  47. volume_ema2 : 57066.804819154
  48. chop : 55.3655
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0416094
  52. ema21 : 0.0413867
  53. ema50 : 0.0413677
  54. ema100 : 0.0416518
  55. price_ema9_diff : 0.0105867
  56. ema9_ema21_diff : 0.00538148
  57. ema21_ema50_diff : 0.000458544
  58. price_ema100_diff : 0.00955799
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0884287
  62. ema_slope_21 : 0.0521229
  63. ema_slope_50 : 0.00969323
  64. ema_slope_100 : -0.0123518
  65. rsi : 0.736274
  66. adx : 0.155822
  67. kc_percentage : 1.19573
  68. kc_width_percentage : 0.0223188
  69. volume_ema_diff : -0.326411
  70. volume_ema1 : 11517.405541839
  71. volume_ema2 : 17098.580188695
  72. chop : 31.7429
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122210
  77. 5m_price_ema100_diff: 
    0.00921931
  78. 5m_price: 
    123337
  79. 5m_correlation_with_coin: 
    0.581601
  80. btc_indicators
  81. 15m_ema100: 
    122451
  82. 15m_price_ema100_diff: 
    0.0067432
  83. 15m_price: 
    123277
  84. 15m_correlation_with_coin: 
    0.138376
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00397447
  88. 1H_price: 
    123337
  89. 1H_correlation_with_coin: 
    0.0343
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:54:49		 09 Oct 2025
09:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04205 0.04239 0.04137 2 0.01003
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 0.04205
  • Stop Loss: 0.04239
  • Take Profit: 0.04137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04239 - 0.04205 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04205 - 0.04137 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
985.2601 100 23430.679 9.85
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04205 = 989.41

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04239

Avec un position size USD de 989.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 989.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.93 $
SL % Target SL $ Target
0.81 % 7.97 $
PNL PNL %
15.93 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3092 % 38.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04137
            [stop_loss] => 0.04239
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0412
            [stop_loss] => 0.04239
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04103
            [stop_loss] => 0.04239
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04086
            [stop_loss] => 0.04239
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04069
            [stop_loss] => 0.04239
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04052
            [stop_loss] => 0.04239
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04035
            [stop_loss] => 0.04239
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04018
            [stop_loss] => 0.04239
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04001
            [stop_loss] => 0.04239
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03984
            [stop_loss] => 0.04239
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03967
            [stop_loss] => 0.04239
            [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] => 0.00254
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 19.54
            [high] => 0.04218000
            [low] => 0.03951000
            [mfe_pct] => 6.04
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 19.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:54:49-04:00
            [end_at] => 2025-10-09T10:54:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 26.38
            [high] => 0.04218000
            [low] => 0.03862000
            [mfe_pct] => 8.16
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 26.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:54:49-04:00
            [end_at] => 2025-10-09T15:54:49-04:00
        )

    [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
        )

)