Web3Way

Trade

sell - CHILLGUY

Status
win
2025-05-15 21:01:13
1 hour
PNL
2.64
Entry: 0.09132
Last: 0.08891000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6008
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001069846753
Details
  1. score: 1
  2. 1H: ema9 - 0.0917871
  3. 1H: ema21 - 0.0962925
  4. 1H: ema50 - 0.100267
  5. 1H: ema100 - 0.0990951
  6. 1H: price_ema9_diff - -0.00508959
  7. 1H: ema9_ema21_diff - -0.0467883
  8. 1H: ema21_ema50_diff - -0.0396484
  9. 1H: price_ema100_diff - -0.0784617
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.406843
  13. 1H: kc_percentage - 0.293156
  14. 1H: kc_width_percentage - 0.247684
    15. ¸
  15. 15m: ema9 - 0.0892395
  16. 15m: ema21 - 0.0900096
  17. 15m: ema50 - 0.0934264
  18. 15m: ema100 - 0.0978024
  19. 15m: price_ema9_diff - 0.0233127
  20. 15m: ema9_ema21_diff - -0.0085554
  21. 15m: ema21_ema50_diff - -0.0365725
  22. 15m: price_ema100_diff - -0.0662807
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518906
  26. 15m: kc_percentage - 0.666595
  27. 15m: kc_width_percentage - 0.0932561
    28. ¸
  28. 5m: ema9 - 0.0900909
  29. 5m: ema21 - 0.0891102
  30. 5m: ema50 - 0.0894079
  31. 5m: ema100 - 0.0907888
  32. 5m: price_ema9_diff - 0.0136428
  33. 5m: ema9_ema21_diff - 0.0110044
  34. 5m: ema21_ema50_diff - -0.00332922
  35. 5m: price_ema100_diff - 0.0058503
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.64381
  39. 5m: kc_percentage - 1.00116
  40. 5m: kc_width_percentage - 0.0475007
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 21:01:13 2025-05-15 22:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09132 0.09292 0.08891 1.5 0.1013
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 0.09132
  • Stop Loss: 0.09292
  • Take Profit: 0.08891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09292 - 0.09132 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09132 - 0.08891 = 0.00241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00241 / 0.0016 = 1.5062

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
455.2 100 4985 4.55
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.09132 = 456.6

Donc, tu peux acheter 5000 avec un stoploss a 0.09292

Avec un position size USD de 456.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.00241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 5000
  • Taille de position USD 456.6
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.64 -1.6754270696452

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.08812
            [stop_loss] => 0.09292
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08732
            [stop_loss] => 0.09292
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08652
            [stop_loss] => 0.09292
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11123 CHILLGUY 2025-05-15 21:01:13 1.00010121 30
11124 CHILLGUY 2025-05-15 21:05:04 0.986228943 30
1296 GRASS 2025-04-03 04:42:28 0.951862633 80
3331 EOS 2025-04-13 20:30:11 0.946442068 30
164 OM 2025-03-26 20:05:09 0.944778919 -100
163 OM 2025-03-26 19:54:59 0.944435596 -100
3310 EOS 2025-04-13 20:20:11 0.944425881 -100
3347 EOS 2025-04-13 20:40:09 0.942821205 30
7873 VIRTUAL 2025-05-06 18:56:35 0.939564049 30
165 OM 2025-03-26 20:15:00 0.939071238 -100