Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-25 15:40:46
14 minutes
PNL
-0.66
Entry: 0.08182
Last: 0.08236000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1368
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
2 0.51
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003575072529
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0815213
  3. 1H: ema21 - 0.0830944
  4. 1H: ema50 - 0.0865424
  5. 1H: ema100 - 0.0904924
  6. 1H: price_ema9_diff - 0.00366371
  7. 1H: ema9_ema21_diff - -0.0189322
  8. 1H: ema21_ema50_diff - -0.0398413
  9. 1H: price_ema100_diff - -0.0958362
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411832
  13. 1H: kc_percentage - 0.348436
  14. 1H: kc_width_percentage - 0.0921953
    15. ¸
  15. 15m: ema9 - 0.0809255
  16. 15m: ema21 - 0.0809987
  17. 15m: ema50 - 0.081891
  18. 15m: ema100 - 0.0832875
  19. 15m: price_ema9_diff - 0.0110528
  20. 15m: ema9_ema21_diff - -0.000903254
  21. 15m: ema21_ema50_diff - -0.0108966
  22. 15m: price_ema100_diff - -0.0176205
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556492
  26. 15m: kc_percentage - 0.772011
  27. 15m: kc_width_percentage - 0.0377393
    28. ¸
  28. 5m: ema9 - 0.0811319
  29. 5m: ema21 - 0.0809262
  30. 5m: ema50 - 0.0808956
  31. 5m: ema100 - 0.0810244
  32. 5m: price_ema9_diff - 0.00848073
  33. 5m: ema9_ema21_diff - 0.00254216
  34. 5m: ema21_ema50_diff - 0.000377571
  35. 5m: price_ema100_diff - 0.00981883
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657565
  39. 5m: kc_percentage - 1.14626
  40. 5m: kc_width_percentage - 0.0167652
    41. ¸

Short Trade on CHILLGUY

The 25 May 2025 at 15:40:46

With 1221 CHILLGUY at 0.08182$ per unit.

Take profit at 0.08102 (0.98 %) and Stop Loss at 0.08236 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 15:40:20 0.9687 -100 3
PEPE 2025-05-25 15:53:58 0.9618 -5 2
AI16Z 2025-05-25 15:40:57 0.9634 -100 1
PNUT 2025-05-25 15:44:19 0.9592 -100 2
AVAAI 2025-05-26 22:48:01 0.9573 -35 2
TAO 2025-05-25 15:43:16 0.9564 -100 2
ORDI 2025-05-25 15:58:21 0.9529 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:40:46		 25 May 2025
15:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08182 0.08236 0.08102 1.5 0.08573
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 0.08182
  • Stop Loss: 0.08236
  • Take Profit: 0.08102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08236 - 0.08182 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08182 - 0.08102 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1221 100 14920 12.21
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.08182 = 1212.15

Donc, tu peux acheter 14814.81 avec un stoploss a 0.08236

Avec un position size USD de 1212.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00080000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1212.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.66 -0.73331703739916

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08182
            [stop_loss] => 0.082414
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08182
            [stop_loss] => 0.082468
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08182
            [stop_loss] => 0.082522
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08182
            [stop_loss] => 0.08263
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)