Web3Way

Trade

buy - CHILLGUY

Status
loss
2025-05-23 00:31:57
13 minutes
PNL
-2.86
Entry: 0.1014
Last: 0.09850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.599
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001940716273
Details
  1. score: 2.32
  2. 1H: ema9 - 0.103503
  3. 1H: ema21 - 0.0997357
  4. 1H: ema50 - 0.0955014
  5. 1H: ema100 - 0.0917
  6. 1H: price_ema9_diff - -0.0202285
  7. 1H: ema9_ema21_diff - 0.0377793
  8. 1H: ema21_ema50_diff - 0.0443376
  9. 1H: price_ema100_diff - 0.105887
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537487
  13. 1H: kc_percentage - 0.56573
  14. 1H: kc_width_percentage - 0.219131
    15. ¸
  15. 15m: ema9 - 0.107729
  16. 15m: ema21 - 0.106665
  17. 15m: ema50 - 0.102534
  18. 15m: ema100 - 0.0995798
  19. 15m: price_ema9_diff - -0.0586589
  20. 15m: ema9_ema21_diff - 0.00997082
  21. 15m: ema21_ema50_diff - 0.0402953
  22. 15m: price_ema100_diff - 0.0183791
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.410969
  26. 15m: kc_percentage - 0.102939
  27. 15m: kc_width_percentage - 0.134701
    28. ¸
  28. 5m: ema9 - 0.106103
  29. 5m: ema21 - 0.108164
  30. 5m: ema50 - 0.107845
  31. 5m: ema100 - 0.105014
  32. 5m: price_ema9_diff - -0.0442329
  33. 5m: ema9_ema21_diff - -0.0190584
  34. 5m: ema21_ema50_diff - 0.00296411
  35. 5m: price_ema100_diff - -0.0343217
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.247458
  39. 5m: kc_percentage - -0.320616
  40. 5m: kc_width_percentage - 0.0801857
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:31:57 2025-05-23 00:45:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1014 0.0985 0.1058 1.5 0.08778
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 0.1014
  • Stop Loss: 0.0985
  • Take Profit: 0.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0985 - 0.1014 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1014 - 0.1058 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
278.7 100 2748 2.79
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1014 = -279.72

Donc, tu peux acheter -2758.62 avec un stoploss a 0.0985

Avec un position size USD de -279.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -279.72
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.86 -5.1873767258383

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1014
            [stop_loss] => 0.09821
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1014
            [stop_loss] => 0.09792
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1014
            [stop_loss] => 0.09763
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1014
            [stop_loss] => 0.09705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12994 CHILLGUY 2025-05-23 00:31:57 1.00007558 -100
13026 CHILLGUY 2025-05-23 00:40:20 0.984930873 -100
12966 GOAT 2025-05-23 00:15:27 0.966113746 -100
12992 GOAT 2025-05-23 00:31:23 0.96528089 -100
12754 LISTA 2025-05-22 04:45:44 0.959844291 -100
8562 GRIFFAIN 2025-05-09 08:09:00 0.959426284 -100
7566 LRC 2025-05-05 16:44:25 0.959390819 -100
12753 LISTA 2025-05-22 04:32:02 0.958278477 -100
13024 GOAT 2025-05-23 00:39:43 0.956445694 -100
2183 PENDLE 2025-04-09 18:47:01 0.956323206 30