Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:08:41
1 minute
PNL
-1.39
Entry: 0.07259
Last: 0.07360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.3298
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006718550979
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0736898
  3. 1H: ema21 - 0.0779362
  4. 1H: ema50 - 0.0853795
  5. 1H: ema100 - 0.0917314
  6. 1H: price_ema9_diff - -0.0149253
  7. 1H: ema9_ema21_diff - -0.0544852
  8. 1H: ema21_ema50_diff - -0.0871793
  9. 1H: price_ema100_diff - -0.208667
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.290842
  13. 1H: kc_percentage - 0.0581715
  14. 1H: kc_width_percentage - 0.156693
    15. ¸
  15. 15m: ema9 - 0.0709299
  16. 15m: ema21 - 0.0717326
  17. 15m: ema50 - 0.0746836
  18. 15m: ema100 - 0.0779282
  19. 15m: price_ema9_diff - 0.0234036
  20. 15m: ema9_ema21_diff - -0.0111902
  21. 15m: ema21_ema50_diff - -0.0395125
  22. 15m: price_ema100_diff - -0.0685026
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512098
  26. 15m: kc_percentage - 0.692228
  27. 15m: kc_width_percentage - 0.0684716
    28. ¸
  28. 5m: ema9 - 0.0710509
  29. 5m: ema21 - 0.0707053
  30. 5m: ema50 - 0.0712529
  31. 5m: ema100 - 0.0727189
  32. 5m: price_ema9_diff - 0.0216609
  33. 5m: ema9_ema21_diff - 0.00488804
  34. 5m: ema21_ema50_diff - -0.00768505
  35. 5m: price_ema100_diff - -0.00177277
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671166
  39. 5m: kc_percentage - 1.17088
  40. 5m: kc_width_percentage - 0.0386172
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:08:41 2025-05-17 06:10:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07259 0.0736 0.07108 1.5 0.09492
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 0.07259
  • Stop Loss: 0.0736
  • Take Profit: 0.07108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0736 - 0.07259 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07259 - 0.07108 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00101 = 1.495

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
576.2 100 7938 5.76
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.07259 = 574.97

Donc, tu peux acheter 7920.79 avec un stoploss a 0.0736

Avec un position size USD de 574.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 574.97
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.39 -1.6393442622951

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07108
            [entry_price] => 0.07259
            [stop_loss] => 0.073701
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07108
            [entry_price] => 0.07259
            [stop_loss] => 0.073802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07108
            [entry_price] => 0.07259
            [stop_loss] => 0.073903
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07108
            [entry_price] => 0.07259
            [stop_loss] => 0.074105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11482 CHILLGUY 2025-05-17 06:08:41 1.00037062 -100
11481 GOAT 2025-05-17 06:08:22 0.993522823 -100
11489 CHILLGUY 2025-05-17 06:16:14 0.990623236 -100
11488 GOAT 2025-05-17 06:15:54 0.987608552 -100
11484 GRIFFAIN 2025-05-17 06:09:09 0.987424135 -100
11498 CHILLGUY 2025-05-17 06:21:10 0.98571986 -100
11496 GOAT 2025-05-17 06:20:41 0.984174788 -100
11479 GRIFFAIN 2025-05-17 05:56:26 0.983916402 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.981649101 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.9809255 -100