Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 07:15:39
14 minutes
PNL
-1.48
Entry: 0.07525
Last: 0.07636000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5783
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.56
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: 0.0007431091646
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0740022
  3. 1H: ema21 - 0.0775276
  4. 1H: ema50 - 0.0848008
  5. 1H: ema100 - 0.0914707
  6. 1H: price_ema9_diff - 0.0168609
  7. 1H: ema9_ema21_diff - -0.0454724
  8. 1H: ema21_ema50_diff - -0.0857685
  9. 1H: price_ema100_diff - -0.177332
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.386336
  13. 1H: kc_percentage - 0.328109
  14. 1H: kc_width_percentage - 0.153199
    15. ¸
  15. 15m: ema9 - 0.0732686
  16. 15m: ema21 - 0.0727288
  17. 15m: ema50 - 0.0746633
  18. 15m: ema100 - 0.0776428
  19. 15m: price_ema9_diff - 0.0270419
  20. 15m: ema9_ema21_diff - 0.00742226
  21. 15m: ema21_ema50_diff - -0.02591
  22. 15m: price_ema100_diff - -0.030819
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.621744
  26. 15m: kc_percentage - 0.989688
  27. 15m: kc_width_percentage - 0.0690418
    28. ¸
  28. 5m: ema9 - 0.0747369
  29. 5m: ema21 - 0.0736108
  30. 5m: ema50 - 0.0726337
  31. 5m: ema100 - 0.0729459
  32. 5m: price_ema9_diff - 0.00686485
  33. 5m: ema9_ema21_diff - 0.0152984
  34. 5m: ema21_ema50_diff - 0.0134514
  35. 5m: price_ema100_diff - 0.0315861
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676284
  39. 5m: kc_percentage - 1.01283
  40. 5m: kc_width_percentage - 0.0405051
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:15:39 2025-05-17 07:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07525 0.07636 0.07358 1.5 0.09312
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 0.07525
  • Stop Loss: 0.07636
  • Take Profit: 0.07358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07636 - 0.07525 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07525 - 0.07358 = 0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00167 / 0.00111 = 1.5045

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
540.1 100 7177 5.40
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.07525 = 542.34

Donc, tu peux acheter 7207.21 avec un stoploss a 0.07636

Avec un position size USD de 542.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 542.34
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.48 -1.8073089700997

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07358
            [entry_price] => 0.07525
            [stop_loss] => 0.076471
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07358
            [entry_price] => 0.07525
            [stop_loss] => 0.076582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07358
            [entry_price] => 0.07525
            [stop_loss] => 0.076693
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07358
            [entry_price] => 0.07525
            [stop_loss] => 0.076915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11535 CHILLGUY 2025-05-17 07:15:39 1.00011182 -100
11537 CHILLGUY 2025-05-17 07:20:08 0.995357335 -100
11534 GOAT 2025-05-17 07:15:20 0.993209 -100
11532 CHILLGUY 2025-05-17 07:08:35 0.990436733 -100
11531 GOAT 2025-05-17 07:08:16 0.98805511 -100
11529 GOAT 2025-05-17 07:01:56 0.984948 -100
11530 CHILLGUY 2025-05-17 07:02:17 0.984602273 -100
11539 CHILLGUY 2025-05-17 07:32:38 0.983805597 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.982810378 -100
11522 GOAT 2025-05-17 06:50:03 0.979643703 -100