Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:32:23
27 minutes
PNL
-1.45
Entry: 0.07389
Last: 0.07496000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3498
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007122351831
Details
  1. score: 1.15
  2. 1H: ema9 - 0.073263
  3. 1H: ema21 - 0.0773557
  4. 1H: ema50 - 0.0849551
  5. 1H: ema100 - 0.0919704
  6. 1H: price_ema9_diff - 0.00855757
  7. 1H: ema9_ema21_diff - -0.0529078
  8. 1H: ema21_ema50_diff - -0.0894513
  9. 1H: price_ema100_diff - -0.19659
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.370501
  13. 1H: kc_percentage - 0.226664
  14. 1H: kc_width_percentage - 0.155793
    15. ¸
  15. 15m: ema9 - 0.0718114
  16. 15m: ema21 - 0.0720581
  17. 15m: ema50 - 0.0746559
  18. 15m: ema100 - 0.0778366
  19. 15m: price_ema9_diff - 0.0289442
  20. 15m: ema9_ema21_diff - -0.00342361
  21. 15m: ema21_ema50_diff - -0.0347961
  22. 15m: price_ema100_diff - -0.0507042
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566175
  26. 15m: kc_percentage - 0.876633
  27. 15m: kc_width_percentage - 0.0683564
    28. ¸
  28. 5m: ema9 - 0.0729974
  29. 5m: ema21 - 0.0719272
  30. 5m: ema50 - 0.0717106
  31. 5m: ema100 - 0.0726317
  32. 5m: price_ema9_diff - 0.0122276
  33. 5m: ema9_ema21_diff - 0.0148788
  34. 5m: ema21_ema50_diff - 0.00301932
  35. 5m: price_ema100_diff - 0.0173237
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69909
  39. 5m: kc_percentage - 1.14842
  40. 5m: kc_width_percentage - 0.0399242
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:32:23 2025-05-17 07:00:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07389 0.07496 0.07229 1.5 0.09376
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 0.07389
  • Stop Loss: 0.07496
  • Take Profit: 0.07229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07496 - 0.07389 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07389 - 0.07229 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00107 = 1.4953

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
553.3 100 7488 5.53
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.07389 = 552.45

Donc, tu peux acheter 7476.64 avec un stoploss a 0.07496

Avec un position size USD de 552.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.0016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 552.45
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -1.7593720395182

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07389
            [stop_loss] => 0.075067
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07389
            [stop_loss] => 0.075174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07389
            [stop_loss] => 0.075281
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07389
            [stop_loss] => 0.075495
            [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
11509 CHILLGUY 2025-05-17 06:32:23 1.00008845 -100
11515 CHILLGUY 2025-05-17 06:39:01 0.995301843 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.995224893 -100
11507 GOAT 2025-05-17 06:31:56 0.993403256 -100
11502 GOAT 2025-05-17 06:28:08 0.990600049 -100
11498 CHILLGUY 2025-05-17 06:21:10 0.98992914 -100
11512 GOAT 2025-05-17 06:38:27 0.989095628 -100
11496 GOAT 2025-05-17 06:20:41 0.987444699 -100
11510 GRIFFAIN 2025-05-17 06:32:41 0.986802 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.985217273 -100