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Short Trade on CHILLGUY

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Short Trade on CHILLGUY 11 Oct 2025 at 11:28:35

Take profit at 0.02697 (3.54 %) and Stop Loss at 0.02846 (1.79 %)

Short Trade on CHILLGUY

The 11 Oct 2025 at 11:28:35

With 16146.3855 CHILLGUY at 0.02796$ per unit.

Position size of 451.4529 $

Take profit at 0.02697 (3.54 %) and Stop Loss at 0.02846 (1.79 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
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 : bull_high_confirmed

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.3631

15m : 0.020966

1H : -0.053097

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0003303112837
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0264353
  4. ema21 : 0.0280446
  5. ema50 : 0.0325993
  6. ema100 : 0.0363802
  7. price_ema9_diff : 0.0576752
  8. ema9_ema21_diff : -0.057384
  9. ema21_ema50_diff : -0.139718
  10. price_ema100_diff : -0.231451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349517
  14. ema_slope_21 : -1.11164
  15. ema_slope_50 : -0.940004
  16. ema_slope_100 : -0.60844
  17. rsi : 0.452549
  18. adx : 0.522238
  19. kc_percentage : 0.513771
  20. kc_width_percentage : 0.269241
  21. volume_ema_diff : -0.626017
  22. volume_ema1 : 259654.25693857
  23. volume_ema2 : 694295.71263974
  24. chop : 77.3405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0267129
  28. ema21 : 0.0262309
  29. ema50 : 0.0264892
  30. ema100 : 0.0290073
  31. price_ema9_diff : 0.0466846
  32. ema9_ema21_diff : 0.0183757
  33. ema21_ema50_diff : -0.00975406
  34. price_ema100_diff : -0.0361069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.232314
  38. ema_slope_21 : 0.135083
  39. ema_slope_50 : -0.0404368
  40. ema_slope_100 : -0.211082
  41. rsi : 0.72446
  42. adx : 0.201311
  43. kc_percentage : 1.21232
  44. kc_width_percentage : 0.0856536
  45. volume_ema_diff : -0.331222
  46. volume_ema1 : 83736.522828677
  47. volume_ema2 : 125208.41130887
  48. chop : 32.4866
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0273676
  52. ema21 : 0.0267306
  53. ema50 : 0.0262161
  54. ema100 : 0.0257699
  55. price_ema9_diff : 0.0216454
  56. ema9_ema21_diff : 0.0238294
  57. ema21_ema50_diff : 0.0196254
  58. price_ema100_diff : 0.0849841
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.490613
  62. ema_slope_21 : 0.303485
  63. ema_slope_50 : 0.159047
  64. ema_slope_100 : 0.105221
  65. rsi : 0.780207
  66. adx : 0.297413
  67. kc_percentage : 1.36358
  68. kc_width_percentage : 0.0494902
  69. volume_ema_diff : 0.703899
  70. volume_ema1 : 45064.736335897
  71. volume_ema2 : 26448.000200494
  72. chop : 13.7077
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111873
  77. 5m_price_ema100_diff: 
    0.00251269
  78. 5m_price: 
    112154
  79. 5m_correlation_with_coin: 
    0.3631
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    0.020966
  85. btc_indicators
  86. 1H_ema100: 
    118785
  87. 1H_price_ema100_diff: 
    -0.0558249
  88. 1H_price: 
    112154
  89. 1H_correlation_with_coin: 
    -0.053097
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:28:35		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02796 0.02846 0.02697 1.98 0.01021
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 0.02796
  • Stop Loss: 0.02846
  • Take Profit: 0.02697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02846 - 0.02796 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02796 - 0.02697 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
451.4529 100 16146.3855 4.51
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.02796 = 447.36

Donc, tu peux acheter 16000 avec un stoploss a 0.02846

Avec un position size USD de 447.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 447.36
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
3.54 % 15.98 $
SL % Target SL $ Target
1.79 % 8.07 $
PNL PNL %
15.98 $ 3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02696
            [stop_loss] => 0.02846
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02671
            [stop_loss] => 0.02846
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02646
            [stop_loss] => 0.02846
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02621
            [stop_loss] => 0.02846
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02596
            [stop_loss] => 0.02846
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02571
            [stop_loss] => 0.02846
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02546
            [stop_loss] => 0.02846
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02521
            [stop_loss] => 0.02846
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02496
            [stop_loss] => 0.02846
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 16:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02471
            [stop_loss] => 0.02846
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 16:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02446
            [stop_loss] => 0.02846
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02790000
            [low] => 0.02631000
            [mfe_pct] => 5.9
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:28:35-04:00
            [end_at] => 2025-10-11T13:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02790000
            [low] => 0.02428000
            [mfe_pct] => 13.16
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:28:35-04:00
            [end_at] => 2025-10-11T18:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02829000
            [high_after] => 0.02790000
            [low_before] => 0.02488000
            [low_after] => 0.02428000
            [is_new_high] => 
            [is_new_low] => 1
        )

)