Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:39:01
25 minutes
PNL
-1.45
Entry: 0.07446
Last: 0.07554000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3558
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0007213705578
Details
  1. score: 1.25
  2. 1H: ema9 - 0.0733528
  3. 1H: ema21 - 0.0773558
  4. 1H: ema50 - 0.0848718
  5. 1H: ema100 - 0.0918411
  6. 1H: price_ema9_diff - 0.0150936
  7. 1H: ema9_ema21_diff - -0.0517486
  8. 1H: ema21_ema50_diff - -0.0885562
  9. 1H: price_ema100_diff - -0.189252
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.39111
  13. 1H: kc_percentage - 0.284562
  14. 1H: kc_width_percentage - 0.160962
    15. ¸
  15. 15m: ema9 - 0.0721438
  16. 15m: ema21 - 0.0721792
  17. 15m: ema50 - 0.0746803
  18. 15m: ema100 - 0.0779739
  19. 15m: price_ema9_diff - 0.0321049
  20. 15m: ema9_ema21_diff - -0.000490511
  21. 15m: ema21_ema50_diff - -0.0334912
  22. 15m: price_ema100_diff - -0.0450651
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592408
  26. 15m: kc_percentage - 0.960306
  27. 15m: kc_width_percentage - 0.0683008
    28. ¸
  28. 5m: ema9 - 0.0732899
  29. 5m: ema21 - 0.0721574
  30. 5m: ema50 - 0.0718197
  31. 5m: ema100 - 0.0726774
  32. 5m: price_ema9_diff - 0.0159649
  33. 5m: ema9_ema21_diff - 0.0156941
  34. 5m: ema21_ema50_diff - 0.00470174
  35. 5m: price_ema100_diff - 0.0245272
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.727583
  39. 5m: kc_percentage - 1.25105
  40. 5m: kc_width_percentage - 0.0401692
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:39:01 2025-05-17 07:05:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07446 0.07554 0.07284 1.5 0.09451
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 0.07446
  • Stop Loss: 0.07554
  • Take Profit: 0.07284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07554 - 0.07446 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07446 - 0.07284 = 0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00162 / 0.00108 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
550.5 100 7393 5.51
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.07446 = 551.56

Donc, tu peux acheter 7407.41 avec un stoploss a 0.07554

Avec un position size USD de 551.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 551.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -1.8802041364491

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07284
            [entry_price] => 0.07446
            [stop_loss] => 0.075648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07284
            [entry_price] => 0.07446
            [stop_loss] => 0.075756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07284
            [entry_price] => 0.07446
            [stop_loss] => 0.075864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07284
            [entry_price] => 0.07446
            [stop_loss] => 0.07608
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11515 CHILLGUY 2025-05-17 06:39:01 1.00023985 -100
11509 CHILLGUY 2025-05-17 06:32:23 0.995301843 -100
11512 GOAT 2025-05-17 06:38:27 0.993214548 -100
11507 GOAT 2025-05-17 06:31:56 0.991335273 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.989581883 -100
11518 CHILLGUY 2025-05-17 06:45:49 0.989299476 -100
11502 GOAT 2025-05-17 06:28:08 0.987584174 -100
11513 PNUT 2025-05-17 06:38:41 0.985799193 30
11516 GOAT 2025-05-17 06:45:22 0.985144794 -100
11510 GRIFFAIN 2025-05-17 06:32:41 0.984927297 -100