Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:57:05
7 minutes
PNL
-1.36
Entry: 0.07421
Last: 0.07522000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4647
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006753729336
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0734178
  3. 1H: ema21 - 0.0774121
  4. 1H: ema50 - 0.0849291
  5. 1H: ema100 - 0.0917942
  6. 1H: price_ema9_diff - 0.0107892
  7. 1H: ema9_ema21_diff - -0.051598
  8. 1H: ema21_ema50_diff - -0.0885086
  9. 1H: price_ema100_diff - -0.191561
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.384905
  13. 1H: kc_percentage - 0.258792
  14. 1H: kc_width_percentage - 0.161257
    15. ¸
  15. 15m: ema9 - 0.0727032
  16. 15m: ema21 - 0.0724915
  17. 15m: ema50 - 0.0747193
  18. 15m: ema100 - 0.0777626
  19. 15m: price_ema9_diff - 0.0207239
  20. 15m: ema9_ema21_diff - 0.00292034
  21. 15m: ema21_ema50_diff - -0.0298153
  22. 15m: price_ema100_diff - -0.0456853
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572341
  26. 15m: kc_percentage - 0.869544
  27. 15m: kc_width_percentage - 0.0642575
    28. ¸
  28. 5m: ema9 - 0.0737631
  29. 5m: ema21 - 0.0727701
  30. 5m: ema50 - 0.0721542
  31. 5m: ema100 - 0.072779
  32. 5m: price_ema9_diff - 0.0060581
  33. 5m: ema9_ema21_diff - 0.0136461
  34. 5m: ema21_ema50_diff - 0.00853553
  35. 5m: price_ema100_diff - 0.0196616
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661917
  39. 5m: kc_percentage - 1.00893
  40. 5m: kc_width_percentage - 0.0364673
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:57:05 2025-05-17 07:05:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07421 0.07522 0.07269 1.5 0.09839
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 0.07421
  • Stop Loss: 0.07522
  • Take Profit: 0.07269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07522 - 0.07421 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07421 - 0.07269 = 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
586 100 7897 5.86
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 0.07421 = 587.8

Donc, tu peux acheter 7920.79 avec un stoploss a 0.07522

Avec un position size USD de 587.8$

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 587.8
  • 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 -2.2234200242555

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07269
            [entry_price] => 0.07421
            [stop_loss] => 0.075321
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07269
            [entry_price] => 0.07421
            [stop_loss] => 0.075422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07269
            [entry_price] => 0.07421
            [stop_loss] => 0.075523
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07269
            [entry_price] => 0.07421
            [stop_loss] => 0.075725
            [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
11528 CHILLGUY 2025-05-17 06:57:05 1.00023699 -100
11530 CHILLGUY 2025-05-17 07:02:17 0.995474041 -100
11525 CHILLGUY 2025-05-17 06:50:45 0.995356143 -100
11522 GOAT 2025-05-17 06:50:03 0.991732359 -100
11532 CHILLGUY 2025-05-17 07:08:35 0.990391493 -100
11529 GOAT 2025-05-17 07:01:56 0.989587784 -100
11518 CHILLGUY 2025-05-17 06:45:49 0.989563882 -100
11516 GOAT 2025-05-17 06:45:22 0.989032 -100
11531 GOAT 2025-05-17 07:08:16 0.985377073 -100
11526 GRIFFAIN 2025-05-17 06:51:03 0.984866738 -100