Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:45:49
19 minutes
PNL
-1.36
Entry: 0.07449
Last: 0.07550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5818
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006754861905
Details
  1. score: 1.2
  2. 1H: ema9 - 0.0733469
  3. 1H: ema21 - 0.0772907
  4. 1H: ema50 - 0.0847823
  5. 1H: ema100 - 0.0915402
  6. 1H: price_ema9_diff - 0.0155847
  7. 1H: ema9_ema21_diff - -0.0510255
  8. 1H: ema21_ema50_diff - -0.0883631
  9. 1H: price_ema100_diff - -0.186259
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402131
  13. 1H: kc_percentage - 0.296312
  14. 1H: kc_width_percentage - 0.163902
    15. ¸
  15. 15m: ema9 - 0.0723471
  16. 15m: ema21 - 0.0722792
  17. 15m: ema50 - 0.0746462
  18. 15m: ema100 - 0.0777473
  19. 15m: price_ema9_diff - 0.0296185
  20. 15m: ema9_ema21_diff - 0.00094001
  21. 15m: ema21_ema50_diff - -0.0317102
  22. 15m: price_ema100_diff - -0.0418968
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590487
  26. 15m: kc_percentage - 0.963771
  27. 15m: kc_width_percentage - 0.0655355
    28. ¸
  28. 5m: ema9 - 0.0736822
  29. 5m: ema21 - 0.0725385
  30. 5m: ema50 - 0.0720202
  31. 5m: ema100 - 0.0727928
  32. 5m: price_ema9_diff - 0.0109622
  33. 5m: ema9_ema21_diff - 0.0157667
  34. 5m: ema21_ema50_diff - 0.00719659
  35. 5m: price_ema100_diff - 0.023315
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.726651
  39. 5m: kc_percentage - 1.19528
  40. 5m: kc_width_percentage - 0.0364546
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:45:49 2025-05-17 07:05:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07449 0.0755 0.07297 1.5 0.09564
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 0.07449
  • Stop Loss: 0.0755
  • Take Profit: 0.07297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0755 - 0.07449 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07449 - 0.07297 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00101 = 1.505

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
588.1 100 7896 5.88
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.07449 = 590.02

Donc, tu peux acheter 7920.79 avec un stoploss a 0.0755

Avec un position size USD de 590.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 590.02
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.36 -1.8391730433615

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07449
            [stop_loss] => 0.075601
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07449
            [stop_loss] => 0.075702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07449
            [stop_loss] => 0.075803
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07449
            [stop_loss] => 0.076005
            [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
11518 CHILLGUY 2025-05-17 06:45:49 0.999694109 -100
11525 CHILLGUY 2025-05-17 06:50:45 0.995090425 -100
11516 GOAT 2025-05-17 06:45:22 0.993165135 -100
11528 CHILLGUY 2025-05-17 06:57:05 0.989563882 -100
11515 CHILLGUY 2025-05-17 06:39:01 0.989299536 -100
11522 GOAT 2025-05-17 06:50:03 0.988930583 -100
11512 GOAT 2025-05-17 06:38:27 0.987789631 -100
11519 GRIFFAIN 2025-05-17 06:46:06 0.986562133 -100
11507 GOAT 2025-05-17 06:31:56 0.984423578 -100
11530 CHILLGUY 2025-05-17 07:02:17 0.983306408 -100