Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:50:45
9 minutes
PNL
-1.34
Entry: 0.07413
Last: 0.07512000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5317
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006632056939
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0733105
  3. 1H: ema21 - 0.0773057
  4. 1H: ema50 - 0.0848784
  5. 1H: ema100 - 0.0917872
  6. 1H: price_ema9_diff - 0.0111782
  7. 1H: ema9_ema21_diff - -0.0516806
  8. 1H: ema21_ema50_diff - -0.0892183
  9. 1H: price_ema100_diff - -0.192371
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.38077
  13. 1H: kc_percentage - 0.264235
  14. 1H: kc_width_percentage - 0.163493
    15. ¸
  15. 15m: ema9 - 0.0724834
  16. 15m: ema21 - 0.0723267
  17. 15m: ema50 - 0.074617
  18. 15m: ema100 - 0.0776823
  19. 15m: price_ema9_diff - 0.022716
  20. 15m: ema9_ema21_diff - 0.00216726
  21. 15m: ema21_ema50_diff - -0.0306943
  22. 15m: price_ema100_diff - -0.0457297
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57957
  26. 15m: kc_percentage - 0.88448
  27. 15m: kc_width_percentage - 0.0649277
    28. ¸
  28. 5m: ema9 - 0.0737334
  29. 5m: ema21 - 0.0726633
  30. 5m: ema50 - 0.0720833
  31. 5m: ema100 - 0.0727361
  32. 5m: price_ema9_diff - 0.00537857
  33. 5m: ema9_ema21_diff - 0.014726
  34. 5m: ema21_ema50_diff - 0.00804658
  35. 5m: price_ema100_diff - 0.0191629
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67953
  39. 5m: kc_percentage - 1.03129
  40. 5m: kc_width_percentage - 0.0356287
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:50:45 2025-05-17 07:00:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07413 0.07512 0.07264 1.5 0.09538
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 0.07413
  • Stop Loss: 0.07512
  • Take Profit: 0.07264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07512 - 0.07413 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07413 - 0.07264 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00099 = 1.5051

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
596.1 100 8042 5.96
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.07413 = 599.03

Donc, tu peux acheter 8080.81 avec un stoploss a 0.07512

Avec un position size USD de 599.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 599.03
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.34 -1.4299204100904

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07413
            [stop_loss] => 0.075219
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07413
            [stop_loss] => 0.075318
            [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] => 0.07413
            [stop_loss] => 0.075417
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07413
            [stop_loss] => 0.075615
            [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
11525 CHILLGUY 2025-05-17 06:50:45 1.00000119 -100
11528 CHILLGUY 2025-05-17 06:57:05 0.995356083 -100
11518 CHILLGUY 2025-05-17 06:45:49 0.995090425 -100
11522 GOAT 2025-05-17 06:50:03 0.993309259 -100
11516 GOAT 2025-05-17 06:45:22 0.991617262 -100
11530 CHILLGUY 2025-05-17 07:02:17 0.989770651 -100
11526 GRIFFAIN 2025-05-17 06:51:03 0.9863922 -100
11519 GRIFFAIN 2025-05-17 06:46:06 0.985067904 -100
11529 GOAT 2025-05-17 07:01:56 0.98501277 -100
11523 PNUT 2025-05-17 06:50:21 0.985002518 30