Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:16:14
18 minutes
PNL
-1.44
Entry: 0.07367
Last: 0.07473000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 8.9629
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0007064491894
Details
  1. score: 1.32
  2. 1H: ema9 - 0.0736683
  3. 1H: ema21 - 0.0777454
  4. 1H: ema50 - 0.0851919
  5. 1H: ema100 - 0.0918362
  6. 1H: price_ema9_diff - 2.28652E-5
  7. 1H: ema9_ema21_diff - -0.0524416
  8. 1H: ema21_ema50_diff - -0.0874086
  9. 1H: price_ema100_diff - -0.197811
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.330907
  13. 1H: kc_percentage - 0.172225
  14. 1H: kc_width_percentage - 0.1557
    15. ¸
  15. 15m: ema9 - 0.0712698
  16. 15m: ema21 - 0.0718649
  17. 15m: ema50 - 0.0746618
  18. 15m: ema100 - 0.0777623
  19. 15m: price_ema9_diff - 0.033677
  20. 15m: ema9_ema21_diff - -0.00828026
  21. 15m: ema21_ema50_diff - -0.0374621
  22. 15m: price_ema100_diff - -0.0526261
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557583
  26. 15m: kc_percentage - 0.872489
  27. 15m: kc_width_percentage - 0.0689871
    28. ¸
  28. 5m: ema9 - 0.0719896
  29. 5m: ema21 - 0.0712202
  30. 5m: ema50 - 0.0714302
  31. 5m: ema100 - 0.0726865
  32. 5m: price_ema9_diff - 0.0233414
  33. 5m: ema9_ema21_diff - 0.0108036
  34. 5m: ema21_ema50_diff - -0.00294018
  35. 5m: price_ema100_diff - 0.0135297
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.72575
  39. 5m: kc_percentage - 1.31783
  40. 5m: kc_width_percentage - 0.0402208
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:16:14 2025-05-17 06:35:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07367 0.07473 0.07208 1.5 0.0954
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 0.07367
  • Stop Loss: 0.07473
  • Take Profit: 0.07208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07473 - 0.07367 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07367 - 0.07208 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.00106 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
556.2 100 7549 5.56
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 0.00106

Taille de position = 8 / 0.00106 = 7547.17

Taille de position USD = 7547.17 x 0.07367 = 556

Donc, tu peux acheter 7547.17 avec un stoploss a 0.07473

Avec un position size USD de 556$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547.17 x 0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547.17 x 0.00159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 556
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.44 -1.4388489208633

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07208
            [entry_price] => 0.07367
            [stop_loss] => 0.074836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07208
            [entry_price] => 0.07367
            [stop_loss] => 0.074942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07208
            [entry_price] => 0.07367
            [stop_loss] => 0.075048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07208
            [entry_price] => 0.07367
            [stop_loss] => 0.07526
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11489 CHILLGUY 2025-05-17 06:16:14 0.999911666 -100
11498 CHILLGUY 2025-05-17 06:21:10 0.995511234 -100
11488 GOAT 2025-05-17 06:15:54 0.993077397 -100
11482 CHILLGUY 2025-05-17 06:08:41 0.990623236 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.990213215 -100
11496 GOAT 2025-05-17 06:20:41 0.990162253 -100
11481 GOAT 2025-05-17 06:08:22 0.987260818 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.987116039 -100
11502 GOAT 2025-05-17 06:28:08 0.986343324 -100
11487 MOODENG 2025-05-17 06:15:41 0.985102892 -100