Web3Way Logo

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
  3. ema9 - 0.0734178
  4. ema21 - 0.0774121
  5. ema50 - 0.0849291
  6. ema100 - 0.0917942
  7. price_ema9_diff - 0.0107892
  8. ema9_ema21_diff - -0.051598
  9. ema21_ema50_diff - -0.0885086
  10. price_ema100_diff - -0.191561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384905
  14. kc_percentage - 0.258792
  15. kc_width_percentage - 0.161257
    16. ¸
  16. 15m
  17. ema9 - 0.0727032
  18. ema21 - 0.0724915
  19. ema50 - 0.0747193
  20. ema100 - 0.0777626
  21. price_ema9_diff - 0.0207239
  22. ema9_ema21_diff - 0.00292034
  23. ema21_ema50_diff - -0.0298153
  24. price_ema100_diff - -0.0456853
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572341
  28. kc_percentage - 0.869544
  29. kc_width_percentage - 0.0642575
    30. ¸
  30. 5m
  31. ema9 - 0.0737631
  32. ema21 - 0.0727701
  33. ema50 - 0.0721542
  34. ema100 - 0.072779
  35. price_ema9_diff - 0.0060581
  36. ema9_ema21_diff - 0.0136461
  37. ema21_ema50_diff - 0.00853553
  38. price_ema100_diff - 0.0196616
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661917
  42. kc_percentage - 1.00893
  43. kc_width_percentage - 0.0364673
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103197
  47. 5m_price_ema100_diff: -0.0035298
  48. 5m_price: 102833
  49. 5m_correlation_with_coin: 0.153129
  50. btc_indicators
  51. 15m_ema100: 103415
  52. 15m_price_ema100_diff: -0.00563256
  53. 15m_price: 102833
  54. btc_indicators
  55. 1H_ema100: 103298
  56. 1H_price_ema100_diff: -0.00450227
  57. 1H_price: 102833
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 06:57:05

With 7897 CHILLGUY at 0.07421$ per unit.

Position size of 586 $

Take profit at 0.07269 (2 %) and Stop Loss at 0.07522 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:49:20 0.9864 -100 6
GRIFFAIN 2025-05-17 06:55:20 0.9826 -100 3
PNUT 2025-05-17 06:50:21 0.9803 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07421 0.07522 0.07269 1.5 0.05745
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

📌 Position Size

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 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2234200242555 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)