Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 07:02:17
2 minutes
PNL
-1.38
Entry: 0.07475
Last: 0.07578000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9494
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006888973518
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0737594
  3. 1H: ema21 - 0.0776166
  4. 1H: ema50 - 0.0850139
  5. 1H: ema100 - 0.0917961
  6. 1H: price_ema9_diff - 0.0134299
  7. 1H: ema9_ema21_diff - -0.0496954
  8. 1H: ema21_ema50_diff - -0.0870134
  9. 1H: price_ema100_diff - -0.185695
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.384808
  13. 1H: kc_percentage - 0.278566
  14. 1H: kc_width_percentage - 0.154582
    15. ¸
  15. 15m: ema9 - 0.0727893
  16. 15m: ema21 - 0.072484
  17. 15m: ema50 - 0.0746427
  18. 15m: ema100 - 0.0776941
  19. 15m: price_ema9_diff - 0.026936
  20. 15m: ema9_ema21_diff - 0.00421225
  21. 15m: ema21_ema50_diff - -0.0289211
  22. 15m: price_ema100_diff - -0.0378945
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601589
  26. 15m: kc_percentage - 0.97555
  27. 15m: kc_width_percentage - 0.0648235
    28. ¸
  28. 5m: ema9 - 0.0740533
  29. 5m: ema21 - 0.072998
  30. 5m: ema50 - 0.072272
  31. 5m: ema100 - 0.072786
  32. 5m: price_ema9_diff - 0.00940797
  33. 5m: ema9_ema21_diff - 0.0144565
  34. 5m: ema21_ema50_diff - 0.0100451
  35. 5m: price_ema100_diff - 0.0269828
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688134
  39. 5m: kc_percentage - 1.10732
  40. 5m: kc_width_percentage - 0.0371106
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:02:17 2025-05-17 07:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07475 0.07578 0.0732 1.5 0.09469
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 0.07475
  • Stop Loss: 0.07578
  • Take Profit: 0.0732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07578 - 0.07475 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07475 - 0.0732 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00103 = 1.5049

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
578.7 100 7742 5.79
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.07475 = 580.58

Donc, tu peux acheter 7766.99 avec un stoploss a 0.07578

Avec un position size USD de 580.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 580.58
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.4849498327759

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07475
            [stop_loss] => 0.075883
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07475
            [stop_loss] => 0.075986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07475
            [stop_loss] => 0.076089
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07475
            [stop_loss] => 0.076295
            [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
11530 CHILLGUY 2025-05-17 07:02:17 0.999974072 -100
11532 CHILLGUY 2025-05-17 07:08:35 0.995618641 -100
11528 CHILLGUY 2025-05-17 06:57:05 0.9954741 -100
11529 GOAT 2025-05-17 07:01:56 0.993445516 -100
11525 CHILLGUY 2025-05-17 06:50:45 0.989770651 -100
11531 GOAT 2025-05-17 07:08:16 0.989358604 -100
11522 GOAT 2025-05-17 06:50:03 0.988808274 -100
11516 GOAT 2025-05-17 06:45:22 0.985369563 -100
11535 CHILLGUY 2025-05-17 07:15:39 0.984602273 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.983569 -100