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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 09 Oct 2025 at 18:50:24

Take profit at 0.04029 (1.01 %) and Stop Loss at 0.04091 (0.52 %)

Short Trade on CHILLGUY

The 09 Oct 2025 at 18:50:24

With 38741.3125 CHILLGUY at 0.0407$ per unit.

Position size of 1576.7714 $

Take profit at 0.04029 (1.01 %) and Stop Loss at 0.04091 (0.52 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.78
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.587504

15m : 0.060482

1H : -0.127307

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001376652723
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0403019
  4. ema21 : 0.0408744
  5. ema50 : 0.0416011
  6. ema100 : 0.0420882
  7. price_ema9_diff : 0.0098769
  8. ema9_ema21_diff : -0.0140074
  9. ema21_ema50_diff : -0.0174669
  10. price_ema100_diff : -0.0329844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311638
  14. ema_slope_21 : -0.286311
  15. ema_slope_50 : -0.166183
  16. ema_slope_100 : -0.0978836
  17. rsi : 0.469562
  18. adx : 0.310372
  19. kc_percentage : 0.461239
  20. kc_width_percentage : 0.0837357
  21. volume_ema_diff : -0.534898
  22. volume_ema1 : 84482.815093557
  23. volume_ema2 : 181643.98852276
  24. chop : 48.4457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0404027
  28. ema21 : 0.0402184
  29. ema50 : 0.0405042
  30. ema100 : 0.0413255
  31. price_ema9_diff : 0.00735661
  32. ema9_ema21_diff : 0.00458239
  33. ema21_ema50_diff : -0.0070552
  34. price_ema100_diff : -0.0151375
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.13282
  38. ema_slope_21 : 0.0644109
  39. ema_slope_50 : -0.0232429
  40. ema_slope_100 : -0.055465
  41. rsi : 0.596271
  42. adx : 0.248509
  43. kc_percentage : 0.880793
  44. kc_width_percentage : 0.0307869
  45. volume_ema_diff : -0.773817
  46. volume_ema1 : 7960.3161786241
  47. volume_ema2 : 35194.170572864
  48. chop : 64.6992
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0405613
  52. ema21 : 0.0404223
  53. ema50 : 0.0402018
  54. ema100 : 0.0400384
  55. price_ema9_diff : 0.00341716
  56. ema9_ema21_diff : 0.00343938
  57. ema21_ema50_diff : 0.0054847
  58. price_ema100_diff : 0.0165238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0605964
  62. ema_slope_21 : 0.0513009
  63. ema_slope_50 : 0.0404281
  64. ema_slope_100 : 0.0266662
  65. rsi : 0.676047
  66. adx : 0.206308
  67. kc_percentage : 1.03514
  68. kc_width_percentage : 0.0122824
  69. volume_ema_diff : -0.716914
  70. volume_ema1 : 1912.723865386
  71. volume_ema2 : 6756.7060089532
  72. chop : 58.2691
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121124
  77. 5m_price_ema100_diff: 
    0.00430527
  78. 5m_price: 
    121645
  79. 5m_correlation_with_coin: 
    0.587504
  80. btc_indicators
  81. 15m_ema100: 
    121784
  82. 15m_price_ema100_diff: 
    -0.00114168
  83. 15m_price: 
    121645
  84. 15m_correlation_with_coin: 
    0.060482
  85. btc_indicators
  86. 1H_ema100: 
    122472
  87. 1H_price_ema100_diff: 
    -0.00674772
  88. 1H_price: 
    121645
  89. 1H_correlation_with_coin: 
    -0.127307
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:50:24		 09 Oct 2025
19:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0407 0.04091 0.04029 1.95 0.01015
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 0.0407
  • Stop Loss: 0.04091
  • Take Profit: 0.04029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04091 - 0.0407 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0407 - 0.04029 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1576.7714 100 38741.3125 15.77
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.0407 = 1550.48

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04091

Avec un position size USD de 1550.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1550.48
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.01 % 15.88 $
SL % Target SL $ Target
0.52 % 8.14 $
PNL PNL %
15.88 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04028
            [stop_loss] => 0.04091
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040175
            [stop_loss] => 0.04091
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04007
            [stop_loss] => 0.04091
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039965
            [stop_loss] => 0.04091
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03986
            [stop_loss] => 0.04091
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.039755
            [stop_loss] => 0.04091
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03965
            [stop_loss] => 0.04091
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.039545
            [stop_loss] => 0.04091
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03944
            [stop_loss] => 0.04091
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.039335
            [stop_loss] => 0.04091
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03923
            [stop_loss] => 0.04091
            [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] => 0.00079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04068000
            [low] => 0.03991000
            [mfe_pct] => 1.94
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:50:24-04:00
            [end_at] => 2025-10-09T20:50:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.63
            [high] => 0.04195000
            [low] => 0.03991000
            [mfe_pct] => 1.94
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:50:24-04:00
            [end_at] => 2025-10-10T01:50:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04072000
            [high_after] => 0.04195000
            [low_before] => 0.03934000
            [low_after] => 0.03991000
            [is_new_high] => 
            [is_new_low] => 
        )

)