Web3Way Logo

Trade

sell - CHILLGUY

Status
loss
2025-05-17 07:38:58
6 minutes
PNL
-1.53
Entry: 0.07717
Last: 0.07835000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3565
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0007873390743
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0740586
  4. ema21 - 0.0773092
  5. ema50 - 0.0845492
  6. ema100 - 0.0914922
  7. price_ema9_diff - 0.0420117
  8. ema9_ema21_diff - -0.042046
  9. ema21_ema50_diff - -0.0856311
  10. price_ema100_diff - -0.15654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459572
  14. kc_percentage - 0.512064
  15. kc_width_percentage - 0.157661
    16. ¸
  16. 15m
  17. ema9 - 0.0742321
  18. ema21 - 0.073232
  19. ema50 - 0.0747624
  20. ema100 - 0.0775645
  21. price_ema9_diff - 0.0395759
  22. ema9_ema21_diff - 0.0136578
  23. ema21_ema50_diff - -0.0204706
  24. price_ema100_diff - -0.00508644
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.679129
  28. kc_percentage - 1.21456
  29. kc_width_percentage - 0.0713255
    30. ¸
  30. 5m
  31. ema9 - 0.0757819
  32. ema21 - 0.0745002
  33. ema50 - 0.073145
  34. ema100 - 0.0728868
  35. price_ema9_diff - 0.0183166
  36. ema9_ema21_diff - 0.017204
  37. ema21_ema50_diff - 0.0185278
  38. price_ema100_diff - 0.0587646
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.774107
  42. kc_percentage - 1.29025
  43. kc_width_percentage - 0.0423287
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103128
  47. 5m_price_ema100_diff: -0.00182875
  48. 5m_price: 102940
  49. 5m_correlation_with_coin: 0.153401
  50. btc_indicators
  51. 15m_ema100: 103381
  52. 15m_price_ema100_diff: -0.00426819
  53. 15m_price: 102940
  54. btc_indicators
  55. 1H_ema100: 103298
  56. 1H_price_ema100_diff: -0.00347137
  57. 1H_price: 102940
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 07:38:58

With 6774 CHILLGUY at 0.07717$ per unit.

Position size of 522.7 $

Take profit at 0.0754 (2.3 %) and Stop Loss at 0.07835 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 07:22:46 0.9788 -100 3
GRIFFAIN 2025-06-26 16:56:25 0.9681 50 1
GOAT 2025-05-17 07:17:44 0.9779 -67.5 4
COOKIE 2025-06-13 01:04:34 0.9715 50 1
BANANA 2025-04-02 06:31:55 0.9673 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:38:58		 17 May 2025
07:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07717 0.07835 0.0754 1.5 0.05867
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 0.07717
  • Stop Loss: 0.07835
  • Take Profit: 0.0754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07835 - 0.07717 = 0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07717 - 0.0754 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
522.7 100 6774 5.23
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 0.00118

Taille de position = 8 / 0.00118 = 6779.66

Taille de position USD = 6779.66 x 0.07717 = 523.19

Donc, tu peux acheter 6779.66 avec un stoploss a 0.07835

Avec un position size USD de 523.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6779.66 x 0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6779.66 x 0.00177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6779.66
  • Taille de position USD 523.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7364260723079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0754
            [entry_price] => 0.07717
            [stop_loss] => 0.078468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0754
            [entry_price] => 0.07717
            [stop_loss] => 0.078586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0754
            [entry_price] => 0.07717
            [stop_loss] => 0.078704
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0754
            [entry_price] => 0.07717
            [stop_loss] => 0.07894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:55:00
            [result] => loss
        )

)