Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 07:08:35
21 minutes
PNL
-1.51
Entry: 0.07557
Last: 0.07671000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9417
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007572234841
Details
  1. score: 1.22
  2. 1H: ema9 - 0.0741106
  3. 1H: ema21 - 0.0777444
  4. 1H: ema50 - 0.0850456
  5. 1H: ema100 - 0.0917145
  6. 1H: price_ema9_diff - 0.0196911
  7. 1H: ema9_ema21_diff - -0.0467394
  8. 1H: ema21_ema50_diff - -0.0858512
  9. 1H: price_ema100_diff - -0.17603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395143
  13. 1H: kc_percentage - 0.338594
  14. 1H: kc_width_percentage - 0.153714
    15. ¸
  15. 15m: ema9 - 0.0730351
  16. 15m: ema21 - 0.0725876
  17. 15m: ema50 - 0.0746453
  18. 15m: ema100 - 0.0776799
  19. 15m: price_ema9_diff - 0.0347069
  20. 15m: ema9_ema21_diff - 0.00616458
  21. 15m: ema21_ema50_diff - -0.0275658
  22. 15m: price_ema100_diff - -0.0271624
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630144
  26. 15m: kc_percentage - 1.06691
  27. 15m: kc_width_percentage - 0.0703158
    28. ¸
  28. 5m: ema9 - 0.0743438
  29. 5m: ema21 - 0.0732251
  30. 5m: ema50 - 0.0723875
  31. 5m: ema100 - 0.0727597
  32. 5m: price_ema9_diff - 0.016493
  33. 5m: ema9_ema21_diff - 0.0152772
  34. 5m: ema21_ema50_diff - 0.0115714
  35. 5m: price_ema100_diff - 0.0386235
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723545
  39. 5m: kc_percentage - 1.22147
  40. 5m: kc_width_percentage - 0.0416915
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:08:35 2025-05-17 07:30:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07557 0.07671 0.07387 1.5 0.0944
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 0.07557
  • Stop Loss: 0.07671
  • Take Profit: 0.07387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07671 - 0.07557 = 0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07557 - 0.07387 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00114 = 1.4912

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
532.3 100 7043 5.32
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 0.00114

Taille de position = 8 / 0.00114 = 7017.54

Taille de position USD = 7017.54 x 0.07557 = 530.32

Donc, tu peux acheter 7017.54 avec un stoploss a 0.07671

Avec un position size USD de 530.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7017.54 x 0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7017.54 x 0.0017 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 7017.54
  • Taille de position USD 530.32
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -2.0510784702924

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07387
            [entry_price] => 0.07557
            [stop_loss] => 0.076824
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07387
            [entry_price] => 0.07557
            [stop_loss] => 0.076938
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07387
            [entry_price] => 0.07557
            [stop_loss] => 0.077052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07387
            [entry_price] => 0.07557
            [stop_loss] => 0.07728
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11532 CHILLGUY 2025-05-17 07:08:35 1.00031829 -100
11530 CHILLGUY 2025-05-17 07:02:17 0.995618641 -100
11531 GOAT 2025-05-17 07:08:16 0.993206918 -100
11529 GOAT 2025-05-17 07:01:56 0.991606116 -100
11535 CHILLGUY 2025-05-17 07:15:39 0.990436614 -100
11528 CHILLGUY 2025-05-17 06:57:05 0.990391374 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.986374259 -100
11534 GOAT 2025-05-17 07:15:20 0.985907435 -100
11522 GOAT 2025-05-17 06:50:03 0.985373676 -100
11537 CHILLGUY 2025-05-17 07:20:08 0.984758675 -100