Web3Way Logo

Trade

sell - CHILLGUY

Status
win
2025-05-24 03:18:07
11 minutes
PNL
1.43
Entry: 0.08882
Last: 0.08755000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6495
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70
ML Pullback Score: 9.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005643304314
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0891142
  4. ema21 - 0.0919222
  5. ema50 - 0.0937879
  6. ema100 - 0.0919978
  7. price_ema9_diff - -0.00330243
  8. ema9_ema21_diff - -0.0305467
  9. ema21_ema50_diff - -0.0198926
  10. price_ema100_diff - -0.0345421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415338
  14. kc_percentage - 0.256791
  15. kc_width_percentage - 0.135268
    16. ¸
  16. 15m
  17. ema9 - 0.0874075
  18. ema21 - 0.0879535
  19. ema50 - 0.0899307
  20. ema100 - 0.0924085
  21. price_ema9_diff - 0.0161592
  22. ema9_ema21_diff - -0.00620764
  23. ema21_ema50_diff - -0.0219855
  24. price_ema100_diff - -0.0388334
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.528122
  28. kc_percentage - 0.7063
  29. kc_width_percentage - 0.0506268
    30. ¸
  30. 5m
  31. ema9 - 0.0877523
  32. ema21 - 0.0873997
  33. ema50 - 0.0876864
  34. ema100 - 0.0882379
  35. price_ema9_diff - 0.0121671
  36. ema9_ema21_diff - 0.00403398
  37. ema21_ema50_diff - -0.00326955
  38. price_ema100_diff - 0.00659582
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643952
  42. kc_percentage - 1.1171
  43. kc_width_percentage - 0.0258624
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00168056
  48. 5m_price: 108148
  49. 5m_correlation_with_coin: 0.556166
  50. btc_indicators
  51. 15m_ema100: 108735
  52. 15m_price_ema100_diff: -0.00540402
  53. 15m_price: 108148
  54. btc_indicators
  55. 1H_ema100: 108649
  56. 1H_price_ema100_diff: -0.00461908
  57. 1H_price: 108148
    58. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 03:18:07

With 9450.7279 CHILLGUY at 0.08882$ per unit.

Position size of 839.4136 $

Take profit at 0.08755 (1.43 %) and Stop Loss at 0.08967 (0.96 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -66.43 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 11:34:10 0.965 -100 2
TRX 2025-05-01 22:42:55 0.9646 -100 3
BCH 2025-03-27 17:49:42 0.9651 55 2
AIXBT 2025-06-20 20:04:34 0.9638 -100 1
HIFI 2025-07-04 20:35:03 0.9632 -20 2
NEWT 2025-06-30 15:17:12 0.9633 -100 1
S 2025-04-21 21:32:47 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:18:07		 24 May 2025
03:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08882 0.08967 0.08755 1.49 0.07386
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 0.08882
  • Stop Loss: 0.08967
  • Take Profit: 0.08755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08967 - 0.08882 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08882 - 0.08755 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
839.4136 100 9450.7279 8.39
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.08882 = 835.95

Donc, tu peux acheter 9411.76 avec un stoploss a 0.08967

Avec un position size USD de 835.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 835.95
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.43 % 12 $
SL % Target SL $ Target
0.96 % 8.03 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08712
            [stop_loss] => 0.08967
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086695
            [stop_loss] => 0.08967
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08627
            [stop_loss] => 0.08967
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085845
            [stop_loss] => 0.08967
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08860000
            [low] => 0.08557000
            [mfe_pct] => 3.66
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T03:18:07-04:00
            [end_at] => 2025-05-24T05:18:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00056
            [rr_ratio] => 5.8
            [high] => 0.08938000
            [low] => 0.08557000
            [mfe_pct] => 3.66
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T03:18:07-04:00
            [end_at] => 2025-05-24T09:18:07-04:00
        )

    [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
        )

)