Web3Way

Trade

buy - CHILLGUY

Status
loss
2025-05-18 14:21:57
33 minutes
PNL
-1.97
Entry: 0.0856
Last: 0.08391000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9908
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001125597344
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0877934
  3. 1H: ema21 - 0.0854051
  4. 1H: ema50 - 0.0843056
  5. 1H: ema100 - 0.0885356
  6. 1H: price_ema9_diff - -0.0249847
  7. 1H: ema9_ema21_diff - 0.0279654
  8. 1H: ema21_ema50_diff - 0.0130413
  9. 1H: price_ema100_diff - -0.0331575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520653
  13. 1H: kc_percentage - 0.501664
  14. 1H: kc_width_percentage - 0.173371
    15. ¸
  15. 15m: ema9 - 0.0886027
  16. 15m: ema21 - 0.0889773
  17. 15m: ema50 - 0.0874875
  18. 15m: ema100 - 0.085341
  19. 15m: price_ema9_diff - -0.0338899
  20. 15m: ema9_ema21_diff - -0.00421061
  21. 15m: ema21_ema50_diff - 0.0170287
  22. 15m: price_ema100_diff - 0.00303428
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.390077
  26. 15m: kc_percentage - 0.0775749
  27. 15m: kc_width_percentage - 0.093888
    28. ¸
  28. 5m: ema9 - 0.0872044
  29. 5m: ema21 - 0.0884745
  30. 5m: ema50 - 0.0891161
  31. 5m: ema100 - 0.0889612
  32. 5m: price_ema9_diff - -0.0183991
  33. 5m: ema9_ema21_diff - -0.014355
  34. 5m: ema21_ema50_diff - -0.00719939
  35. 5m: price_ema100_diff - -0.0377833
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.259188
  39. 5m: kc_percentage - -0.11138
  40. 5m: kc_width_percentage - 0.053693
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:21:57 2025-05-18 14:55:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0856 0.08391 0.08813 1.5 0.09275
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 0.0856
  • Stop Loss: 0.08391
  • Take Profit: 0.08813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08391 - 0.0856 = -0.00169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0856 - 0.08813 = -0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00253 / -0.00169 = 1.497

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
405.6 100 4738 4.06
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 -0.00169

Taille de position = 8 / -0.00169 = -4733.73

Taille de position USD = -4733.73 x 0.0856 = -405.21

Donc, tu peux acheter -4733.73 avec un stoploss a 0.08391

Avec un position size USD de -405.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4733.73 x -0.00169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4733.73 x -0.00253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -4733.73
  • Taille de position USD -405.21
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.97 -2.0911214953271

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08813
            [entry_price] => 0.0856
            [stop_loss] => 0.083741
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08813
            [entry_price] => 0.0856
            [stop_loss] => 0.083572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08813
            [entry_price] => 0.0856
            [stop_loss] => 0.083403
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08813
            [entry_price] => 0.0856
            [stop_loss] => 0.083065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11885 CHILLGUY 2025-05-18 14:21:57 1.00046 -100
11895 CHILLGUY 2025-05-18 14:29:46 0.990132 -100
11882 GOAT 2025-05-18 14:21:21 0.979742289 -100
11864 GOAT 2025-05-18 14:12:14 0.971515477 -100
11906 GOAT 2025-05-18 14:34:13 0.9686746 -100
11843 GOAT 2025-05-18 14:05:53 0.966708899 -100
11879 PONKE 2025-05-18 14:20:44 0.961645663 -100
11907 GRIFFAIN 2025-05-18 14:34:41 0.959507287 -100
11915 GOAT 2025-05-18 14:41:54 0.956805885 -100
11861 PONKE 2025-05-18 14:11:37 0.953541279 -100