Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-25 15:48:05
6 minutes
PNL
-0.65
Entry: 0.0817
Last: 0.08223000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5479
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
2 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003552271845
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0815846
  3. 1H: ema21 - 0.0831371
  4. 1H: ema50 - 0.0865318
  5. 1H: ema100 - 0.0904621
  6. 1H: price_ema9_diff - 0.00141447
  7. 1H: ema9_ema21_diff - -0.0186739
  8. 1H: ema21_ema50_diff - -0.0392313
  9. 1H: price_ema100_diff - -0.09686
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411222
  13. 1H: kc_percentage - 0.332992
  14. 1H: kc_width_percentage - 0.0958532
    15. ¸
  15. 15m: ema9 - 0.0809963
  16. 15m: ema21 - 0.0810105
  17. 15m: ema50 - 0.0818837
  18. 15m: ema100 - 0.0833364
  19. 15m: price_ema9_diff - 0.00868701
  20. 15m: ema9_ema21_diff - -0.000174292
  21. 15m: ema21_ema50_diff - -0.0106644
  22. 15m: price_ema100_diff - -0.019637
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554643
  26. 15m: kc_percentage - 0.733354
  27. 15m: kc_width_percentage - 0.0369914
    28. ¸
  28. 5m: ema9 - 0.0812247
  29. 5m: ema21 - 0.0809857
  30. 5m: ema50 - 0.0809052
  31. 5m: ema100 - 0.0809094
  32. 5m: price_ema9_diff - 0.005851
  33. 5m: ema9_ema21_diff - 0.00295121
  34. 5m: ema21_ema50_diff - 0.000994459
  35. 5m: price_ema100_diff - 0.00977098
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64425
  39. 5m: kc_percentage - 1.01722
  40. 5m: kc_width_percentage - 0.0166775
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:48:05 2025-05-25 15:55:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0817 0.08223 0.0809 1.5 0.07814
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 0.0817
  • Stop Loss: 0.08223
  • Take Profit: 0.0809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08223 - 0.0817 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0817 - 0.0809 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1227 100 15010 12.27
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.0817 = 1233.21

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08223

Avec un position size USD de 1233.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1233.21
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.8812729498164

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.0817
            [stop_loss] => 0.082283
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.0817
            [stop_loss] => 0.082336
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.0817
            [stop_loss] => 0.082389
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.0817
            [stop_loss] => 0.082495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13953 CHILLGUY 2025-05-25 15:48:05 0.999515593 -100
13936 CHILLGUY 2025-05-25 15:40:46 0.98595345 -100
13950 GOAT 2025-05-25 15:47:42 0.976704299 -100
13956 PEPE 2025-05-25 15:49:49 0.970422566 -60
13932 GOAT 2025-05-25 15:40:12 0.969289899 -100
13946 TAO 2025-05-25 15:46:56 0.963738203 -100
13952 PNUT 2025-05-25 15:47:59 0.961253107 -100
13983 PEPE 2025-05-25 15:58:07 0.960541 50
13942 1000BONK 2025-05-25 15:46:18 0.959202349 -100
14285 AVAAI 2025-05-26 22:50:12 0.957382798 30