Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:21:10
33 minutes
PNL
-1.42
Entry: 0.07378
Last: 0.07483000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.639
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0006990690867
Details
  1. score: 1.29
  2. 1H: ema9 - 0.0734454
  3. 1H: ema21 - 0.0775528
  4. 1H: ema50 - 0.0850258
  5. 1H: ema100 - 0.0916462
  6. 1H: price_ema9_diff - 0.00455475
  7. 1H: ema9_ema21_diff - -0.0529626
  8. 1H: ema21_ema50_diff - -0.0878904
  9. 1H: price_ema100_diff - -0.194947
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.347929
  13. 1H: kc_percentage - 0.200892
  14. 1H: kc_width_percentage - 0.156551
    15. ¸
  15. 15m: ema9 - 0.0715447
  16. 15m: ema21 - 0.0719418
  17. 15m: ema50 - 0.074644
  18. 15m: ema100 - 0.0777433
  19. 15m: price_ema9_diff - 0.0312421
  20. 15m: ema9_ema21_diff - -0.00551982
  21. 15m: ema21_ema50_diff - -0.0362012
  22. 15m: price_ema100_diff - -0.0509795
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565071
  26. 15m: kc_percentage - 0.866647
  27. 15m: kc_width_percentage - 0.0708664
    28. ¸
  28. 5m: ema9 - 0.0723653
  29. 5m: ema21 - 0.0714619
  30. 5m: ema50 - 0.0715201
  31. 5m: ema100 - 0.0726629
  32. 5m: price_ema9_diff - 0.019549
  33. 5m: ema9_ema21_diff - 0.0126407
  34. 5m: ema21_ema50_diff - -0.000812785
  35. 5m: price_ema100_diff - 0.0153724
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.730683
  39. 5m: kc_percentage - 1.28612
  40. 5m: kc_width_percentage - 0.0393544
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:21:10 2025-05-17 06:55:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07378 0.07483 0.07221 1.5 0.09522
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 0.07378
  • Stop Loss: 0.07483
  • Take Profit: 0.07221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07483 - 0.07378 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07378 - 0.07221 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00105 = 1.4952

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
562.9 100 7629 5.63
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.07378 = 562.13

Donc, tu peux acheter 7619.05 avec un stoploss a 0.07483

Avec un position size USD de 562.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 562.13
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.42 -1.4502575223638

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07221
            [entry_price] => 0.07378
            [stop_loss] => 0.074935
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07221
            [entry_price] => 0.07378
            [stop_loss] => 0.07504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07221
            [entry_price] => 0.07378
            [stop_loss] => 0.075145
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07221
            [entry_price] => 0.07378
            [stop_loss] => 0.075355
            [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
11498 CHILLGUY 2025-05-17 06:21:10 1.00026906 -100
11489 CHILLGUY 2025-05-17 06:16:14 0.995511293 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.995406747 -100
11496 GOAT 2025-05-17 06:20:41 0.993252158 -100
11488 GOAT 2025-05-17 06:15:54 0.990459621 -100
11509 CHILLGUY 2025-05-17 06:32:23 0.98992914 -100
11502 GOAT 2025-05-17 06:28:08 0.989505947 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.987057805 -100
11507 GOAT 2025-05-17 06:31:56 0.985999703 -100
11482 CHILLGUY 2025-05-17 06:08:41 0.98571974 -100