Web3Way

Trade

buy - CHILLGUY

Status
loss
2025-05-23 00:40:20
4 minutes
PNL
-2.81
Entry: 0.1004
Last: 0.09758000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0983
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001905767763
Details
  1. score: 2.29
  2. 1H: ema9 - 0.103498
  3. 1H: ema21 - 0.0999207
  4. 1H: ema50 - 0.0957159
  5. 1H: ema100 - 0.0917557
  6. 1H: price_ema9_diff - -0.0295466
  7. 1H: ema9_ema21_diff - 0.0358015
  8. 1H: ema21_ema50_diff - 0.043929
  9. 1H: price_ema100_diff - 0.0946451
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52174
  13. 1H: kc_percentage - 0.513272
  14. 1H: kc_width_percentage - 0.233979
    15. ¸
  15. 15m: ema9 - 0.106654
  16. 15m: ema21 - 0.106323
  17. 15m: ema50 - 0.102538
  18. 15m: ema100 - 0.0996534
  19. 15m: price_ema9_diff - -0.0582689
  20. 15m: ema9_ema21_diff - 0.00311725
  21. 15m: ema21_ema50_diff - 0.0369147
  22. 15m: price_ema100_diff - 0.00789312
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.392036
  26. 15m: kc_percentage - 0.0591015
  27. 15m: kc_width_percentage - 0.135906
    28. ¸
  28. 5m: ema9 - 0.103923
  29. 5m: ema21 - 0.106743
  30. 5m: ema50 - 0.107238
  31. 5m: ema100 - 0.104827
  32. 5m: price_ema9_diff - -0.0335186
  33. 5m: ema9_ema21_diff - -0.0264164
  34. 5m: ema21_ema50_diff - -0.00461897
  35. 5m: price_ema100_diff - -0.0418542
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.238975
  39. 5m: kc_percentage - -0.287818
  40. 5m: kc_width_percentage - 0.0780053
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:40:20 2025-05-23 00:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1004 0.09758 0.1047 1.5 0.08553
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 0.1004
  • Stop Loss: 0.09758
  • Take Profit: 0.1047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09758 - 0.1004 = -0.00282

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1004 - 0.1047 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.00282 = 1.5248

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
281.1 100 2799 2.81
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 -0.00282

Taille de position = 8 / -0.00282 = -2836.88

Taille de position USD = -2836.88 x 0.1004 = -284.82

Donc, tu peux acheter -2836.88 avec un stoploss a 0.09758

Avec un position size USD de -284.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2836.88 x -0.00282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2836.88 x -0.0043 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -2836.88
  • Taille de position USD -284.82
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.5248

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.81 -4.2430278884462

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1004
            [stop_loss] => 0.097298
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1004
            [stop_loss] => 0.097016
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1004
            [stop_loss] => 0.096734
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1004
            [stop_loss] => 0.09617
            [rr_ratio] => 1.02
            [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
13026 CHILLGUY 2025-05-23 00:40:20 0.999834299 -100
12994 CHILLGUY 2025-05-23 00:31:57 0.984930813 -100
12992 GOAT 2025-05-23 00:31:23 0.967503965 -100
13024 GOAT 2025-05-23 00:39:43 0.966396928 -100
12966 GOAT 2025-05-23 00:15:27 0.964191675 -100
8915 DOGE 2025-05-10 07:41:49 0.961787045 30
2187 ONDO 2025-04-09 18:59:24 0.961090744 -100
95 MOODENG 2025-03-26 09:34:46 0.96072036 -100
12754 LISTA 2025-05-22 04:45:44 0.960055768 -100
8816 BERA 2025-05-10 02:53:33 0.959698558 -100