Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-30 05:01:03
18 minutes
PNL
-1.34
Entry: 0.07248
Last: 0.07345000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4156
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006496866105
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0716199
  3. 1H: ema21 - 0.0738016
  4. 1H: ema50 - 0.0777336
  5. 1H: ema100 - 0.0815123
  6. 1H: price_ema9_diff - 0.0120084
  7. 1H: ema9_ema21_diff - -0.0295615
  8. 1H: ema21_ema50_diff - -0.0505833
  9. 1H: price_ema100_diff - -0.110809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411357
  13. 1H: kc_percentage - 0.376406
  14. 1H: kc_width_percentage - 0.127743
    15. ¸
  15. 15m: ema9 - 0.0710273
  16. 15m: ema21 - 0.0709574
  17. 15m: ema50 - 0.0722054
  18. 15m: ema100 - 0.0743476
  19. 15m: price_ema9_diff - 0.0204515
  20. 15m: ema9_ema21_diff - 0.000986058
  21. 15m: ema21_ema50_diff - -0.0172839
  22. 15m: price_ema100_diff - -0.0251202
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588051
  26. 15m: kc_percentage - 0.824318
  27. 15m: kc_width_percentage - 0.0656506
    28. ¸
  28. 5m: ema9 - 0.0715349
  29. 5m: ema21 - 0.0710145
  30. 5m: ema50 - 0.0707666
  31. 5m: ema100 - 0.070974
  32. 5m: price_ema9_diff - 0.0132116
  33. 5m: ema9_ema21_diff - 0.00732711
  34. 5m: ema21_ema50_diff - 0.00350358
  35. 5m: price_ema100_diff - 0.0212178
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665865
  39. 5m: kc_percentage - 1.02643
  40. 5m: kc_width_percentage - 0.0377666
    41. ¸

Short Trade on CHILLGUY

The 30 May 2025 at 05:01:03

With 595 CHILLGUY at 0.07248$ per unit.

Take profit at 0.07102 (2 %) and Stop Loss at 0.07345 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.81 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-30 05:07:39 0.9691 -56.67 3
BMT 2025-05-31 02:44:48 0.9629 50 2
GRASS 2025-05-31 02:51:20 0.9566 -100 2
BSW 2025-04-03 11:27:05 0.9557 -100 2
TRUMP 2025-05-28 19:14:16 0.9553 -100 2
VIDT 2025-04-13 23:21:45 0.9551 30 1
LAYER 2025-03-27 13:24:30 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
05:01:03		 30 May 2025
05:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07248 0.07345 0.07102 1.5 0.06805
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 0.07248
  • Stop Loss: 0.07345
  • Take Profit: 0.07102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07345 - 0.07248 = 0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07248 - 0.07102 = 0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00146 / 0.00097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
595 100 8209 5.95
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 0.00097

Taille de position = 8 / 0.00097 = 8247.42

Taille de position USD = 8247.42 x 0.07248 = 597.77

Donc, tu peux acheter 8247.42 avec un stoploss a 0.07345

Avec un position size USD de 597.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247.42 x 0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247.42 x 0.00146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8247.42
  • Taille de position USD 597.77
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.34 -1.5452538631347

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07102
            [entry_price] => 0.07248
            [stop_loss] => 0.073547
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07102
            [entry_price] => 0.07248
            [stop_loss] => 0.073644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07102
            [entry_price] => 0.07248
            [stop_loss] => 0.073741
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07102
            [entry_price] => 0.07248
            [stop_loss] => 0.073935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 05:25:00
            [result] => loss
        )

)