Web3Way

Trade

sell - CHILLGUY

Status
win
2025-05-15 21:05:04
44 minutes
PNL
2.56
Entry: 0.09194
Last: 0.08959000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6067
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001043184561
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0918612
  3. 1H: ema21 - 0.0963738
  4. 1H: ema50 - 0.100366
  5. 1H: ema100 - 0.0991887
  6. 1H: price_ema9_diff - 0.000857566
  7. 1H: ema9_ema21_diff - -0.046824
  8. 1H: ema21_ema50_diff - -0.0397851
  9. 1H: price_ema100_diff - -0.0730804
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41673
  13. 1H: kc_percentage - 0.315254
  14. 1H: kc_width_percentage - 0.243587
    15. ¸
  15. 15m: ema9 - 0.0893543
  16. 15m: ema21 - 0.0900308
  17. 15m: ema50 - 0.0933815
  18. 15m: ema100 - 0.0976688
  19. 15m: price_ema9_diff - 0.0289374
  20. 15m: ema9_ema21_diff - -0.00751491
  21. 15m: ema21_ema50_diff - -0.0358818
  22. 15m: price_ema100_diff - -0.0586555
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535733
  26. 15m: kc_percentage - 0.732137
  27. 15m: kc_width_percentage - 0.0943171
    28. ¸
  28. 5m: ema9 - 0.0905599
  29. 5m: ema21 - 0.0894188
  30. 5m: ema50 - 0.0895415
  31. 5m: ema100 - 0.0909048
  32. 5m: price_ema9_diff - 0.0152393
  33. 5m: ema9_ema21_diff - 0.0127612
  34. 5m: ema21_ema50_diff - -0.00137109
  35. 5m: price_ema100_diff - 0.0113868
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.680773
  39. 5m: kc_percentage - 1.09281
  40. 5m: kc_width_percentage - 0.0453991
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 21:05:04 2025-05-15 21:50:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09194 0.0935 0.08959 1.5 0.0994
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 0.09194
  • Stop Loss: 0.0935
  • Take Profit: 0.08959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0935 - 0.09194 = 0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09194 - 0.08959 = 0.00235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00235 / 0.00156 = 1.5064

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
470 100 5113 4.70
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 0.00156

Taille de position = 8 / 0.00156 = 5128.21

Taille de position USD = 5128.21 x 0.09194 = 471.49

Donc, tu peux acheter 5128.21 avec un stoploss a 0.0935

Avec un position size USD de 471.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5128.21 x 0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5128.21 x 0.00235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 5128.21
  • Taille de position USD 471.49
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.56 -0.98977594083099

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.08882
            [stop_loss] => 0.0935
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08804
            [stop_loss] => 0.0935
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08726
            [stop_loss] => 0.0935
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08648
            [stop_loss] => 0.0935
            [rr_ratio] => 3.5
            [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
11124 CHILLGUY 2025-05-15 21:05:04 1.00034833 30
11123 CHILLGUY 2025-05-15 21:01:13 0.986228943 30
1296 GRASS 2025-04-03 04:42:28 0.950022817 80
164 OM 2025-03-26 20:05:09 0.948810875 -100
3331 EOS 2025-04-13 20:30:11 0.947169185 30
3347 EOS 2025-04-13 20:40:09 0.944860399 30
165 OM 2025-03-26 20:15:00 0.944787204 -100
3310 EOS 2025-04-13 20:20:11 0.944206238 -100
163 OM 2025-03-26 19:54:59 0.941079676 -100
7873 VIRTUAL 2025-05-06 18:56:35 0.940082252 30