Web3Way Logo

Trade

sell - CHILLGUY

Status
win
2025-05-24 03:08:35
21 minutes
PNL
1.50
Entry: 0.08856
Last: 0.08723000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.6353
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.38
ML Trade Score: 60
ML Pullback Score: 8.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005922495518
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0891901
  4. ema21 - 0.0919756
  5. ema50 - 0.0937735
  6. ema100 - 0.0918959
  7. price_ema9_diff - -0.00706475
  8. ema9_ema21_diff - -0.0302859
  9. ema21_ema50_diff - -0.0191728
  10. price_ema100_diff - -0.0363017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369668
  14. kc_percentage - 0.200861
  15. kc_width_percentage - 0.122223
    16. ¸
  16. 15m
  17. ema9 - 0.0873071
  18. ema21 - 0.0879696
  19. ema50 - 0.0899797
  20. ema100 - 0.0924045
  21. price_ema9_diff - 0.01435
  22. ema9_ema21_diff - -0.00753069
  23. ema21_ema50_diff - -0.0223394
  24. price_ema100_diff - -0.0416057
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.51079
  28. kc_percentage - 0.645705
  29. kc_width_percentage - 0.0507685
    30. ¸
  30. 5m
  31. ema9 - 0.0871852
  32. ema21 - 0.0871146
  33. ema50 - 0.0875842
  34. ema100 - 0.088124
  35. price_ema9_diff - 0.0157684
  36. ema9_ema21_diff - 0.000810685
  37. ema21_ema50_diff - -0.00536255
  38. price_ema100_diff - 0.00494754
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626062
  42. kc_percentage - 1.08942
  43. kc_width_percentage - 0.0279283
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107939
  47. 5m_price_ema100_diff: 0.000773502
  48. 5m_price: 108023
  49. 5m_correlation_with_coin: 0.550887
  50. btc_indicators
  51. 15m_ema100: 108746
  52. 15m_price_ema100_diff: -0.00665575
  53. 15m_price: 108023
  54. btc_indicators
  55. 1H_ema100: 108647
  56. 1H_price_ema100_diff: -0.00574601
  57. 1H_price: 108023
    58. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 03:08:35

With 9005.2129 CHILLGUY at 0.08856$ per unit.

Position size of 797.5017 $

Take profit at 0.08723 (1.5 %) and Stop Loss at 0.08945 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -70.63 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-20 20:04:34 0.9662 -100 1
BCH 2025-03-27 17:49:42 0.9652 55 2
TRX 2025-05-01 22:42:55 0.9632 -100 3
S 2025-04-21 21:22:50 0.9633 -100 1
HIFI 2025-07-04 20:35:03 0.9628 -20 2
AVAAI 2025-05-25 06:07:56 0.9628 -100 1
SYRUP 2025-07-10 12:43:57 0.9624 -100 1
1000RATS 2025-05-15 11:51:08 0.962 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:08:35		 24 May 2025
03:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08856 0.08945 0.08723 1.49 0.07391
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 0.08856
  • Stop Loss: 0.08945
  • Take Profit: 0.08723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08945 - 0.08856 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08856 - 0.08723 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
797.5017 100 9005.2129 7.98
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.08856 = 796.04

Donc, tu peux acheter 8988.76 avec un stoploss a 0.08945

Avec un position size USD de 796.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 796.04
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.5 % 11.98 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
11.98 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38392050587173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08678
            [stop_loss] => 0.08945
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086335
            [stop_loss] => 0.08945
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08589
            [stop_loss] => 0.08945
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 8.79
            [high] => 0.08890000
            [low] => 0.08557000
            [mfe_pct] => 3.38
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T03:08:35-04:00
            [end_at] => 2025-05-24T05:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00082
            [rr_ratio] => 3.65
            [high] => 0.08938000
            [low] => 0.08557000
            [mfe_pct] => 3.38
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T03:08:35-04:00
            [end_at] => 2025-05-24T09:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09031000
            [high_after] => 0.08938000
            [low_before] => 0.08570000
            [low_after] => 0.08557000
            [is_new_high] => 
            [is_new_low] => 1
        )

)