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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 09 Oct 2025 at 09:03:25

Take profit at 0.04131 (1.57 %) and Stop Loss at 0.0423 (0.79 %)

Short Trade on CHILLGUY

The 09 Oct 2025 at 09:03:25

With 24351.1262 CHILLGUY at 0.04197$ per unit.

Position size of 1022.0168 $

Take profit at 0.04131 (1.57 %) and Stop Loss at 0.0423 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.580895

15m : -0.029816

1H : 0.018276

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002190179337
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0418231
  4. ema21 : 0.0421834
  5. ema50 : 0.0424165
  6. ema100 : 0.0428588
  7. price_ema9_diff : 0.00351009
  8. ema9_ema21_diff : -0.00854018
  9. ema21_ema50_diff : -0.00549502
  10. price_ema100_diff : -0.0207379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.357111
  14. ema_slope_21 : -0.158099
  15. ema_slope_50 : -0.0639811
  16. ema_slope_100 : -0.0493582
  17. rsi : 0.473988
  18. adx : 0.261904
  19. kc_percentage : 0.437525
  20. kc_width_percentage : 0.0761204
  21. volume_ema_diff : -0.322388
  22. volume_ema1 : 133300.12380694
  23. volume_ema2 : 196720.56446988
  24. chop : 42.0782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0415328
  28. ema21 : 0.0415146
  29. ema50 : 0.0419786
  30. ema100 : 0.0421886
  31. price_ema9_diff : 0.0105251
  32. ema9_ema21_diff : 0.000438851
  33. ema21_ema50_diff : -0.0110537
  34. price_ema100_diff : -0.0051824
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0689694
  38. ema_slope_21 : -0.0442233
  39. ema_slope_50 : -0.0768009
  40. ema_slope_100 : -0.0462078
  41. rsi : 0.559473
  42. adx : 0.272898
  43. kc_percentage : 0.788179
  44. kc_width_percentage : 0.0387615
  45. volume_ema_diff : -0.695094
  46. volume_ema1 : 16888.032617477
  47. volume_ema2 : 55387.826796304
  48. chop : 54.4176
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0417498
  52. ema21 : 0.0414931
  53. ema50 : 0.0414184
  54. ema100 : 0.0416804
  55. price_ema9_diff : 0.00527346
  56. ema9_ema21_diff : 0.00618539
  57. ema21_ema50_diff : 0.00180497
  58. price_ema100_diff : 0.00694745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122365
  62. ema_slope_21 : 0.0747595
  63. ema_slope_50 : 0.022668
  64. ema_slope_100 : -0.00562319
  65. rsi : 0.693713
  66. adx : 0.189807
  67. kc_percentage : 1.02337
  68. kc_width_percentage : 0.0211053
  69. volume_ema_diff : -0.595359
  70. volume_ema1 : 6458.423702651
  71. volume_ema2 : 15960.876375099
  72. chop : 31.5013
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122267
  77. 5m_price_ema100_diff: 
    0.0100768
  78. 5m_price: 
    123500
  79. 5m_correlation_with_coin: 
    0.580895
  80. btc_indicators
  81. 15m_ema100: 
    122445
  82. 15m_price_ema100_diff: 
    0.00860852
  83. 15m_price: 
    123500
  84. 15m_correlation_with_coin: 
    -0.029816
  85. btc_indicators
  86. 1H_ema100: 
    122865
  87. 1H_price_ema100_diff: 
    0.00516367
  88. 1H_price: 
    123500
  89. 1H_correlation_with_coin: 
    0.018276
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
09:03:25		 09 Oct 2025
09:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04197 0.0423 0.04131 2 0.0098
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 0.04197
  • Stop Loss: 0.0423
  • Take Profit: 0.04131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0423 - 0.04197 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04197 - 0.04131 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1022.0168 100 24351.1262 10.22
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04197 = 1017.45

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0423

Avec un position size USD de 1017.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1017.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.07 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
16.07 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0953 % 12.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04131
            [stop_loss] => 0.0423
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041145
            [stop_loss] => 0.0423
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04098
            [stop_loss] => 0.0423
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040815
            [stop_loss] => 0.0423
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04065
            [stop_loss] => 0.0423
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.040485
            [stop_loss] => 0.0423
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04032
            [stop_loss] => 0.0423
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.040155
            [stop_loss] => 0.0423
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03999
            [stop_loss] => 0.0423
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.039825
            [stop_loss] => 0.0423
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03966
            [stop_loss] => 0.0423
            [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] => 0.00246
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 61.5
            [high] => 0.04201000
            [low] => 0.03951000
            [mfe_pct] => 5.86
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 61.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T09:03:25-04:00
            [end_at] => 2025-10-09T11:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 83.75
            [high] => 0.04201000
            [low] => 0.03862000
            [mfe_pct] => 7.98
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 83.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T09:03:25-04:00
            [end_at] => 2025-10-09T16:03:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04218000
            [high_after] => 0.04201000
            [low_before] => 0.04043000
            [low_after] => 0.03862000
            [is_new_high] => 
            [is_new_low] => 1
        )

)