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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 11 Oct 2025 at 10:52:45

Take profit at 0.02569 (3.06 %) and Stop Loss at 0.02691 (1.55 %)

Short Trade on CHILLGUY

The 11 Oct 2025 at 10:52:45

With 19661.2276 CHILLGUY at 0.0265$ per unit.

Position size of 521.0225 $

Take profit at 0.02569 (3.06 %) and Stop Loss at 0.02691 (1.55 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.337451

15m : -0.128221

1H : 0.027687

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002712614611
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0260361
  4. ema21 : 0.0280449
  5. ema50 : 0.0327854
  6. ema100 : 0.0365499
  7. price_ema9_diff : 0.0178148
  8. ema9_ema21_diff : -0.0716267
  9. ema21_ema50_diff : -0.144591
  10. price_ema100_diff : -0.274965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.670891
  14. ema_slope_21 : -1.27858
  15. ema_slope_50 : -0.996041
  16. ema_slope_100 : -0.630426
  17. rsi : 0.387962
  18. adx : 0.537026
  19. kc_percentage : 0.321879
  20. kc_width_percentage : 0.283218
  21. volume_ema_diff : -0.66159
  22. volume_ema1 : 240286.33097083
  23. volume_ema2 : 710045.30646653
  24. chop : 90.7195
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0259428
  28. ema21 : 0.0258396
  29. ema50 : 0.026359
  30. ema100 : 0.0290729
  31. price_ema9_diff : 0.0214776
  32. ema9_ema21_diff : 0.00399064
  33. ema21_ema50_diff : -0.0197021
  34. price_ema100_diff : -0.0885008
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0382804
  38. ema_slope_21 : 0.0118973
  39. ema_slope_50 : -0.102724
  40. ema_slope_100 : -0.245889
  41. rsi : 0.579601
  42. adx : 0.194528
  43. kc_percentage : 0.832026
  44. kc_width_percentage : 0.0742742
  45. volume_ema_diff : -0.600873
  46. volume_ema1 : 49964.735391272
  47. volume_ema2 : 125185.08001159
  48. chop : 64.2779
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0260566
  52. ema21 : 0.0259099
  53. ema50 : 0.025813
  54. ema100 : 0.0256689
  55. price_ema9_diff : 0.0170155
  56. ema9_ema21_diff : 0.00565935
  57. ema21_ema50_diff : 0.00375676
  58. price_ema100_diff : 0.0323771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119077
  62. ema_slope_21 : 0.0820806
  63. ema_slope_50 : 0.0399408
  64. ema_slope_100 : 0.0300491
  65. rsi : 0.650021
  66. adx : 0.163285
  67. kc_percentage : 1.03882
  68. kc_width_percentage : 0.0408339
  69. volume_ema_diff : -0.177277
  70. volume_ema1 : 15847.769329856
  71. volume_ema2 : 19262.593479114
  72. chop : 47.5559
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111953
  77. 5m_price_ema100_diff: 
    0.00012628
  78. 5m_price: 
    111967
  79. 5m_correlation_with_coin: 
    0.337451
  80. btc_indicators
  81. 15m_ema100: 
    113919
  82. 15m_price_ema100_diff: 
    -0.0171325
  83. 15m_price: 
    111967
  84. 15m_correlation_with_coin: 
    -0.128221
  85. btc_indicators
  86. 1H_ema100: 
    118855
  87. 1H_price_ema100_diff: 
    -0.0579529
  88. 1H_price: 
    111967
  89. 1H_correlation_with_coin: 
    0.027687
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:52:45		 11 Oct 2025
11:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0265 0.02691 0.02569 1.98 0.01026
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 0.0265
  • Stop Loss: 0.02691
  • Take Profit: 0.02569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02691 - 0.0265 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0265 - 0.02569 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
521.0225 100 19661.2276 5.21
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.0265 = 517.07

Donc, tu peux acheter 19512.2 avec un stoploss a 0.02691

Avec un position size USD de 517.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 517.07
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
3.06 % 15.93 $
SL % Target SL $ Target
1.55 % 8.06 $
PNL PNL %
-8.06 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0189 % 195.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.0265
            [stop_loss] => 0.026951
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.0265
            [stop_loss] => 0.026992
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.0265
            [stop_loss] => 0.027033
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.0265
            [stop_loss] => 0.027115
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.11
            [high] => 0.02829000
            [low] => 0.02631000
            [mfe_pct] => 0.72
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:52:45-04:00
            [end_at] => 2025-10-11T12:52:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00179
            [rr_ratio] => 1.24
            [high] => 0.02829000
            [low] => 0.02428000
            [mfe_pct] => 8.38
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:52:45-04:00
            [end_at] => 2025-10-11T17:52:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02652000
            [high_after] => 0.02829000
            [low_before] => 0.02488000
            [low_after] => 0.02462000
            [is_new_high] => 
            [is_new_low] => 1
        )

)