Web3Way Logo

Trade

sell - CHILLGUY

Status
loss
2025-05-26 22:32:16
2 minutes
PNL
-0.74
Entry: 0.08606
Last: 0.08670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6463
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004291107154
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0855534
  4. ema21 - 0.0860972
  5. ema50 - 0.0869007
  6. ema100 - 0.0897922
  7. price_ema9_diff - 0.00592101
  8. ema9_ema21_diff - -0.006316
  9. ema21_ema50_diff - -0.00924631
  10. price_ema100_diff - -0.0415655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492596
  14. kc_percentage - 0.498333
  15. kc_width_percentage - 0.0872294
    16. ¸
  16. 15m
  17. ema9 - 0.0852055
  18. ema21 - 0.0851976
  19. ema50 - 0.0857615
  20. ema100 - 0.0868893
  21. price_ema9_diff - 0.0100282
  22. ema9_ema21_diff - 9.30786E-5
  23. ema21_ema50_diff - -0.00657531
  24. price_ema100_diff - -0.00954433
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570671
  28. kc_percentage - 0.764937
  29. kc_width_percentage - 0.0381304
    30. ¸
  30. 5m
  31. ema9 - 0.0855407
  32. ema21 - 0.0851849
  33. ema50 - 0.085128
  34. ema100 - 0.0850059
  35. price_ema9_diff - 0.00606987
  36. ema9_ema21_diff - 0.00417754
  37. ema21_ema50_diff - 0.000667432
  38. price_ema100_diff - 0.0124001
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.640703
  42. kc_percentage - 1.00783
  43. kc_width_percentage - 0.0197718
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108961
  47. 5m_price_ema100_diff: -0.00353754
  48. 5m_price: 108576
  49. 5m_correlation_with_coin: 0.599736
  50. btc_indicators
  51. 15m_ema100: 109291
  52. 15m_price_ema100_diff: -0.00654695
  53. 15m_price: 108576
  54. btc_indicators
  55. 1H_ema100: 109195
  56. 1H_price_ema100_diff: -0.00566747
  57. 1H_price: 108576
    58. ¸

Short Trade on CHILLGUY

The 26 May 2025 at 22:32:16

With 12428.8048 CHILLGUY at 0.08606$ per unit.

Position size of 1069.6229 $

Take profit at 0.08509 (1.13 %) and Stop Loss at 0.0867 (0.74 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-26 22:34:17 0.9687 -35 2
AI16Z 2025-05-26 22:38:39 0.9558 -100 1
TRUMP 2025-03-27 21:39:35 0.9304 100 2
X 2025-03-25 21:54:18 0.9317 -100 1
STX 2025-05-17 06:19:00 0.9315 40 1
SOL 2025-05-24 05:22:51 0.9286 -100 1
WLD 2025-05-26 22:31:17 0.9274 -100 1
COOKIE 2025-05-26 22:26:28 0.926 -100 1
BROCCOLIF3B 2025-05-01 11:20:25 0.9255 30 1
BID 2025-07-22 00:34:31 0.9228 30 1
APE 2025-07-04 22:57:38 0.9223 -100 1
TIA 2025-07-01 10:04:40 0.922 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:32:16		 26 May 2025
22:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08606 0.0867 0.08509 1.52 0.06843
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 0.08606
  • Stop Loss: 0.0867
  • Take Profit: 0.08509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0867 - 0.08606 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08606 - 0.08509 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
1069.6229 100 12428.8048 10.70
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.08606 = 1075.75

Donc, tu peux acheter 12500 avec un stoploss a 0.0867

Avec un position size USD de 1075.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12500
  • Taille de position USD 1075.75
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.13 % 12.06 $
SL % Target SL $ Target
0.74 % 7.95 $
PNL PNL %
-7.95 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90634441087614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08606
            [stop_loss] => 0.086764
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08606
            [stop_loss] => 0.086828
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08606
            [stop_loss] => 0.086892
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08606
            [stop_loss] => 0.08702
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.06
            [high] => 0.08824000
            [low] => 0.08594000
            [mfe_pct] => 0.14
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T22:32:16-04:00
            [end_at] => 2025-05-27T00:32:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00459
            [rr_ratio] => 0.11
            [high] => 0.09065000
            [low] => 0.08556000
            [mfe_pct] => 0.58
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T22:32:16-04:00
            [end_at] => 2025-05-27T04:32:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08672000
            [high_after] => 0.09065000
            [low_before] => 0.08317000
            [low_after] => 0.08556000
            [is_new_high] => 
            [is_new_low] => 
        )

)