Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:28:42
36 minutes
PNL
-1.43
Entry: 0.07423
Last: 0.07529000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.6416
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0007081572247
Details
  1. score: 1.34
  2. 1H: ema9 - 0.0735922
  3. 1H: ema21 - 0.0776277
  4. 1H: ema50 - 0.0850816
  5. 1H: ema100 - 0.0918197
  6. 1H: price_ema9_diff - 0.00866595
  7. 1H: ema9_ema21_diff - -0.0519847
  8. 1H: ema21_ema50_diff - -0.087609
  9. 1H: price_ema100_diff - -0.191568
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.367745
  13. 1H: kc_percentage - 0.227962
  14. 1H: kc_width_percentage - 0.152722
    15. ¸
  15. 15m: ema9 - 0.0717557
  16. 15m: ema21 - 0.0720896
  17. 15m: ema50 - 0.0747436
  18. 15m: ema100 - 0.0778873
  19. 15m: price_ema9_diff - 0.0344811
  20. 15m: ema9_ema21_diff - -0.00463124
  21. 15m: ema21_ema50_diff - -0.0355084
  22. 15m: price_ema100_diff - -0.0469568
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579374
  26. 15m: kc_percentage - 0.948658
  27. 15m: kc_width_percentage - 0.0665361
    28. ¸
  28. 5m: ema9 - 0.0727542
  29. 5m: ema21 - 0.0717218
  30. 5m: ema50 - 0.0716149
  31. 5m: ema100 - 0.0725836
  32. 5m: price_ema9_diff - 0.0202838
  33. 5m: ema9_ema21_diff - 0.0143948
  34. 5m: ema21_ema50_diff - 0.00149224
  35. 5m: price_ema100_diff - 0.0226822
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.751508
  39. 5m: kc_percentage - 1.338
  40. 5m: kc_width_percentage - 0.0396067
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:28:42 2025-05-17 07:05:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07423 0.07529 0.07264 1.5 0.09824
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 0.07423
  • Stop Loss: 0.07529
  • Take Profit: 0.07264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07529 - 0.07423 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07423 - 0.07264 = 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
559 100 7531 5.59
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 0.07423 = 560.23

Donc, tu peux acheter 7547.17 avec un stoploss a 0.07529

Avec un position size USD de 560.23$

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 560.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.43 -2.1958776774889

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07423
            [stop_loss] => 0.075396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07423
            [stop_loss] => 0.075502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07423
            [stop_loss] => 0.075608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07423
            [stop_loss] => 0.07582
            [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
11505 CHILLGUY 2025-05-17 06:28:42 1.00003016 -100
11498 CHILLGUY 2025-05-17 06:21:10 0.995406747 -100
11509 CHILLGUY 2025-05-17 06:32:23 0.995224833 -100
11502 GOAT 2025-05-17 06:28:08 0.992870271 -100
11496 GOAT 2025-05-17 06:20:41 0.990565717 -100
11489 CHILLGUY 2025-05-17 06:16:14 0.990213215 -100
11515 CHILLGUY 2025-05-17 06:39:01 0.989581883 -100
11507 GOAT 2025-05-17 06:31:56 0.989488661 -100
11488 GOAT 2025-05-17 06:15:54 0.987143159 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.987085938 -100