Web3Way

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: ema9 - 0.0740586
  3. 1H: ema21 - 0.0773092
  4. 1H: ema50 - 0.0845492
  5. 1H: ema100 - 0.0914922
  6. 1H: price_ema9_diff - 0.0420117
  7. 1H: ema9_ema21_diff - -0.042046
  8. 1H: ema21_ema50_diff - -0.0856311
  9. 1H: price_ema100_diff - -0.15654
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459572
  13. 1H: kc_percentage - 0.512064
  14. 1H: kc_width_percentage - 0.157661
    15. ¸
  15. 15m: ema9 - 0.0742321
  16. 15m: ema21 - 0.073232
  17. 15m: ema50 - 0.0747624
  18. 15m: ema100 - 0.0775645
  19. 15m: price_ema9_diff - 0.0395759
  20. 15m: ema9_ema21_diff - 0.0136578
  21. 15m: ema21_ema50_diff - -0.0204706
  22. 15m: price_ema100_diff - -0.00508644
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.679129
  26. 15m: kc_percentage - 1.21456
  27. 15m: kc_width_percentage - 0.0713255
    28. ¸
  28. 5m: ema9 - 0.0757819
  29. 5m: ema21 - 0.0745002
  30. 5m: ema50 - 0.073145
  31. 5m: ema100 - 0.0728868
  32. 5m: price_ema9_diff - 0.0183166
  33. 5m: ema9_ema21_diff - 0.017204
  34. 5m: ema21_ema50_diff - 0.0185278
  35. 5m: price_ema100_diff - 0.0587646
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.774107
  39. 5m: kc_percentage - 1.29025
  40. 5m: kc_width_percentage - 0.0423287
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:38:58 2025-05-17 07:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07717 0.07835 0.0754 1.5 0.09517
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -1.7364260723079

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11542 CHILLGUY 2025-05-17 07:38:58 0.999741137 -100
11539 CHILLGUY 2025-05-17 07:32:38 0.99479562 -100
11537 CHILLGUY 2025-05-17 07:20:08 0.983267069 -100
11540 GRIFFAIN 2025-05-17 07:32:55 0.983098 -100
11543 GOAT 2025-05-17 07:45:24 0.982513368 30
11538 GRIFFAIN 2025-05-17 07:26:31 0.981588185 -100
11534 GOAT 2025-05-17 07:15:20 0.981167436 -100
11535 CHILLGUY 2025-05-17 07:15:39 0.978128612 -100
11531 GOAT 2025-05-17 07:08:16 0.975534618 -100
11529 GOAT 2025-05-17 07:01:56 0.97248435 -100