Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-17 07:32:38
7 minutes
PNL
-1.48
Entry: 0.07645
Last: 0.07758000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2201
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007523702057
Details
  1. score: 1.2
  2. 1H: ema9 - 0.0739004
  3. 1H: ema21 - 0.0772733
  4. 1H: ema50 - 0.0846067
  5. 1H: ema100 - 0.0915535
  6. 1H: price_ema9_diff - 0.0344999
  7. 1H: ema9_ema21_diff - -0.0436493
  8. 1H: ema21_ema50_diff - -0.0866761
  9. 1H: price_ema100_diff - -0.164969
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440493
  13. 1H: kc_percentage - 0.453924
  14. 1H: kc_width_percentage - 0.15064
    15. ¸
  15. 15m: ema9 - 0.0739289
  16. 15m: ema21 - 0.0730795
  17. 15m: ema50 - 0.0747308
  18. 15m: ema100 - 0.0775612
  19. 15m: price_ema9_diff - 0.0341011
  20. 15m: ema9_ema21_diff - 0.0116233
  21. 15m: ema21_ema50_diff - -0.0220974
  22. 15m: price_ema100_diff - -0.0143276
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.66472
  26. 15m: kc_percentage - 1.14011
  27. 15m: kc_width_percentage - 0.0689585
    28. ¸
  28. 5m: ema9 - 0.0753569
  29. 5m: ema21 - 0.0741978
  30. 5m: ema50 - 0.0729753
  31. 5m: ema100 - 0.0728643
  32. 5m: price_ema9_diff - 0.0145054
  33. 5m: ema9_ema21_diff - 0.0156214
  34. 5m: ema21_ema50_diff - 0.0167523
  35. 5m: price_ema100_diff - 0.0492096
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.745379
  39. 5m: kc_percentage - 1.20386
  40. 5m: kc_width_percentage - 0.0403304
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:32:38 2025-05-17 07:40:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07645 0.07758 0.07476 1.5 0.0953
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 0.07645
  • Stop Loss: 0.07758
  • Take Profit: 0.07476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07758 - 0.07645 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07645 - 0.07476 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00113 = 1.4956

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
541.9 100 7089 5.42
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.07645 = 541.24

Donc, tu peux acheter 7079.65 avec un stoploss a 0.07758

Avec un position size USD de 541.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 541.24
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 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 -1.6088947024199

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07645
            [stop_loss] => 0.077693
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07645
            [stop_loss] => 0.077806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07645
            [stop_loss] => 0.077919
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07645
            [stop_loss] => 0.078145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11539 CHILLGUY 2025-05-17 07:32:38 1.00006247 -100
11542 CHILLGUY 2025-05-17 07:38:58 0.99479562 -100
11537 CHILLGUY 2025-05-17 07:20:08 0.989627302 -100
11540 GRIFFAIN 2025-05-17 07:32:55 0.985196769 -100
11534 GOAT 2025-05-17 07:15:20 0.984395504 -100
11538 GRIFFAIN 2025-05-17 07:26:31 0.983874738 -100
11535 CHILLGUY 2025-05-17 07:15:39 0.983805537 -100
11531 GOAT 2025-05-17 07:08:16 0.97907573 -100
11543 GOAT 2025-05-17 07:45:24 0.977713048 30
11529 GOAT 2025-05-17 07:01:56 0.976323545 -100