Web3Way Logo

Trade

sell - CHILLGUY

Status
win
2025-05-15 13:24:51
1 hour
PNL
3.61
Entry: 0.09868
Last: 0.09512000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.59
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001580575924
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0994631
  3. 1H: ema21 - 0.1025
  4. 1H: ema50 - 0.10352
  5. 1H: ema100 - 0.0999081
  6. 1H: price_ema9_diff - -0.00787349
  7. 1H: ema9_ema21_diff - -0.0296329
  8. 1H: ema21_ema50_diff - -0.00985065
  9. 1H: price_ema100_diff - -0.0122924
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.436597
  13. 1H: kc_percentage - 0.362545
  14. 1H: kc_width_percentage - 0.269919
    15. ¸
  15. 15m: ema9 - 0.0958954
  16. 15m: ema21 - 0.0974171
  17. 15m: ema50 - 0.100657
  18. 15m: ema100 - 0.103532
  19. 15m: price_ema9_diff - 0.0290378
  20. 15m: ema9_ema21_diff - -0.0156213
  21. 15m: ema21_ema50_diff - -0.032193
  22. 15m: price_ema100_diff - -0.0468735
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508381
  26. 15m: kc_percentage - 0.60346
  27. 15m: kc_width_percentage - 0.138557
    28. ¸
  28. 5m: ema9 - 0.0960914
  29. 5m: ema21 - 0.095536
  30. 5m: ema50 - 0.0966454
  31. 5m: ema100 - 0.0992208
  32. 5m: price_ema9_diff - 0.0269384
  33. 5m: ema9_ema21_diff - 0.00581345
  34. 5m: ema21_ema50_diff - -0.0114787
  35. 5m: price_ema100_diff - -0.00545047
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635548
  39. 5m: kc_percentage - 1.03774
  40. 5m: kc_width_percentage - 0.0590316
    41. ¸

Short Trade on CHILLGUY

The 15 May 2025 at 13:24:51

With 333 CHILLGUY at 0.09868$ per unit.

Take profit at 0.09512 (3.6 %) and Stop Loss at 0.1011 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-08 18:10:17 0.8854 30 2
ARC 2025-03-28 16:44:51 0.8675 40 1
ARC 2025-03-29 04:43:46 0.8364 -100 1
SOL 2025-05-24 23:55:38 0.8613 30 1
AIXBT 2025-05-29 23:48:38 0.8492 30 1
SUI 2025-05-25 08:37:34 0.8484 30 1
KAITO 2025-05-25 07:29:41 0.841 30 2
POPCAT 2025-05-30 15:44:20 0.8356 -35 2
SOLV 2025-05-30 22:36:56 0.8349 -100 1
KAVA 2025-05-30 23:17:16 0.8321 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:24:51		 15 May 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09868 0.1011 0.09512 1.5 0.05761
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 0.09868
  • Stop Loss: 0.1011
  • Take Profit: 0.09512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1011 - 0.09868 = 0.00242

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09868 - 0.09512 = 0.00356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00356 / 0.00242 = 1.4711

📌 Position Size

Amount Margin Quantity Leverage
333 100 3374 3.33
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 0.00242

Taille de position = 8 / 0.00242 = 3305.79

Taille de position USD = 3305.79 x 0.09868 = 326.22

Donc, tu peux acheter 3305.79 avec un stoploss a 0.1011

Avec un position size USD de 326.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3305.79 x 0.00242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3305.79 x 0.00356 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position 3305.79
  • Taille de position USD 326.22
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4711

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.61 -0.89177138224563

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09384
            [stop_loss] => 0.1011
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09263
            [stop_loss] => 0.1011
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09142
            [stop_loss] => 0.1011
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09021
            [stop_loss] => 0.1011
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.089
            [stop_loss] => 0.1011
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08779
            [stop_loss] => 0.1011
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08658
            [stop_loss] => 0.1011
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)