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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 09 Oct 2025 at 17:22:35

Take profit at 0.03995 (1.38 %) and Stop Loss at 0.04079 (0.69 %)

Short Trade on CHILLGUY

The 09 Oct 2025 at 17:22:35

With 28512.2559 CHILLGUY at 0.04051$ per unit.

Position size of 1155.0315 $

Take profit at 0.03995 (1.38 %) and Stop Loss at 0.04079 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.656498

15m : -0.130216

1H : 0.002081

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001870540637
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0402224
  4. ema21 : 0.0409011
  5. ema50 : 0.0416597
  6. ema100 : 0.042248
  7. price_ema9_diff : 0.00714956
  8. ema9_ema21_diff : -0.0165931
  9. ema21_ema50_diff : -0.0182104
  10. price_ema100_diff : -0.0411394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.368255
  14. ema_slope_21 : -0.306126
  15. ema_slope_50 : -0.171525
  16. ema_slope_100 : -0.104652
  17. rsi : 0.454026
  18. adx : 0.315713
  19. kc_percentage : 0.403291
  20. kc_width_percentage : 0.0882096
  21. volume_ema_diff : -0.466883
  22. volume_ema1 : 98957.871723441
  23. volume_ema2 : 185621.52346289
  24. chop : 48.387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0400928
  28. ema21 : 0.0400225
  29. ema50 : 0.0405124
  30. ema100 : 0.0414028
  31. price_ema9_diff : 0.0104042
  32. ema9_ema21_diff : 0.00175617
  33. ema21_ema50_diff : -0.0120919
  34. price_ema100_diff : -0.0215659
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0799039
  38. ema_slope_21 : -0.00186246
  39. ema_slope_50 : -0.0684132
  40. ema_slope_100 : -0.0785983
  41. rsi : 0.560913
  42. adx : 0.287873
  43. kc_percentage : 0.846222
  44. kc_width_percentage : 0.0352089
  45. volume_ema_diff : -0.683771
  46. volume_ema1 : 14212.125583714
  47. volume_ema2 : 44942.602545412
  48. chop : 61.436
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.04027
  52. ema21 : 0.0401127
  53. ema50 : 0.0400007
  54. ema100 : 0.0402148
  55. price_ema9_diff : 0.00595825
  56. ema9_ema21_diff : 0.00392194
  57. ema21_ema50_diff : 0.00279854
  58. price_ema100_diff : 0.00733989
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0445456
  62. ema_slope_21 : 0.0410699
  63. ema_slope_50 : 0.0214329
  64. ema_slope_100 : -0.00341951
  65. rsi : 0.636139
  66. adx : 0.187085
  67. kc_percentage : 1.0273
  68. kc_width_percentage : 0.0181353
  69. volume_ema_diff : -0.667667
  70. volume_ema1 : 3050.8256367622
  71. volume_ema2 : 9180.029823074
  72. chop : 50.6555
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121283
  77. 5m_price_ema100_diff: 
    0.000195371
  78. 5m_price: 
    121306
  79. 5m_correlation_with_coin: 
    0.656498
  80. btc_indicators
  81. 15m_ema100: 
    121819
  82. 15m_price_ema100_diff: 
    -0.00420392
  83. 15m_price: 
    121306
  84. 15m_correlation_with_coin: 
    -0.130216
  85. btc_indicators
  86. 1H_ema100: 
    122542
  87. 1H_price_ema100_diff: 
    -0.0100867
  88. 1H_price: 
    121306
  89. 1H_correlation_with_coin: 
    0.002081
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
17:22:35		 09 Oct 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04051 0.04079 0.03995 2 0.01005
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 0.04051
  • Stop Loss: 0.04079
  • Take Profit: 0.03995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04079 - 0.04051 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04051 - 0.03995 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1155.0315 100 28512.2559 11.55
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.04051 = 1157.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04079

Avec un position size USD de 1157.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1157.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
15.97 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5184 % 75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03995
            [stop_loss] => 0.04079
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03981
            [stop_loss] => 0.04079
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03967
            [stop_loss] => 0.04079
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03953
            [stop_loss] => 0.04079
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03939
            [stop_loss] => 0.04079
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03925
            [stop_loss] => 0.04079
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03911
            [stop_loss] => 0.04079
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03897
            [stop_loss] => 0.04079
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03883
            [stop_loss] => 0.04079
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03869
            [stop_loss] => 0.04079
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03855
            [stop_loss] => 0.04079
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.86
            [high] => 0.04072000
            [low] => 0.03991000
            [mfe_pct] => 1.48
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T17:22:35-04:00
            [end_at] => 2025-10-09T19:22:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.42
            [high] => 0.04195000
            [low] => 0.03991000
            [mfe_pct] => 1.48
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T17:22:35-04:00
            [end_at] => 2025-10-10T00:22:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04053000
            [high_after] => 0.04097000
            [low_before] => 0.03929000
            [low_after] => 0.03991000
            [is_new_high] => 
            [is_new_low] => 
        )

)