Web3Way Logo

Trade

sell - CHZ

Status
loss
2025-07-04 18:25:34
19 minutes
PNL
-0.23
Entry: 0.03484
Last: 0.03492000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5925
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.141786806E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0348269
  4. ema21 - 0.0352264
  5. ema50 - 0.0355893
  6. ema100 - 0.0355842
  7. price_ema9_diff - 0.000375805
  8. ema9_ema21_diff - -0.0113427
  9. ema21_ema50_diff - -0.0101953
  10. price_ema100_diff - -0.0209154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362739
  14. kc_percentage - 0.213173
  15. kc_width_percentage - 0.0358236
  16. volume_ema_diff - -0.505867
  17. volume_ema1 - 67137.201279451
  18. volume_ema2 - 135868.70393873
    19. ¸
  19. 15m
  20. ema9 - 0.0346971
  21. ema21 - 0.0346854
  22. ema50 - 0.0349433
  23. ema100 - 0.0353713
  24. price_ema9_diff - 0.00411836
  25. ema9_ema21_diff - 0.000336349
  26. ema21_ema50_diff - -0.00738066
  27. price_ema100_diff - -0.0150234
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540531
  31. kc_percentage - 0.820069
  32. kc_width_percentage - 0.0142586
  33. volume_ema_diff - -0.904527
  34. volume_ema1 - 3682.1142781558
  35. volume_ema2 - 38567.419905403
    36. ¸
  36. 5m
  37. ema9 - 0.034775
  38. ema21 - 0.0347068
  39. ema50 - 0.0346568
  40. ema100 - 0.0346856
  41. price_ema9_diff - 0.00186817
  42. ema9_ema21_diff - 0.00196445
  43. ema21_ema50_diff - 0.00144374
  44. price_ema100_diff - 0.00444859
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674813
  48. kc_percentage - 1.18162
  49. kc_width_percentage - 0.00544001
  50. volume_ema_diff - -0.709108
  51. volume_ema1 - 1464.1285278197
  52. volume_ema2 - 5033.2430974907
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107697
  56. 5m_price_ema100_diff: 0.00366018
  57. 5m_price: 108091
  58. 5m_correlation_with_coin: -0.062298
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00152655
  66. 1H_price: 108091
    67. ¸

Short Trade on CHZ

The 04 Jul 2025 at 18:25:34

With 103725.2911 CHZ at 0.03484$ per unit.

Position size of 3613.7891 $

Take profit at 0.03472 (0.34 %) and Stop Loss at 0.03492 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-04 18:26:44 0.9726 -100 1
CORE 2025-07-15 05:25:58 0.9708 30 1
GALA 2025-07-04 18:24:49 0.9698 -100 1
ETH 2025-07-04 18:25:02 0.9679 -100 2
SUI 2025-07-04 18:22:41 0.966 -100 2
LINK 2025-07-04 18:21:39 0.9658 -100 1
GRIFFAIN 2025-03-26 01:04:33 0.9657 30 1
DOGE 2025-07-04 18:22:10 0.9657 -100 1
FIL 2025-07-04 18:23:36 0.9647 -100 1
CHILLGUY 2025-08-18 05:56:21 0.9642 30 1
IP 2025-08-12 08:33:46 0.9635 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:25:34		 04 Jul 2025
18:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03484 0.03492 0.03472 1.5 0.04176
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 0.03484
  • Stop Loss: 0.03492
  • Take Profit: 0.03472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03492 - 0.03484 = 7.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03484 - 0.03472 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 7.9999999999997E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3613.7891 100 103725.2911 36.14
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 7.9999999999997E-5

Taille de position = 8 / 7.9999999999997E-5 = 100000

Taille de position USD = 100000 x 0.03484 = 3484

Donc, tu peux acheter 100000 avec un stoploss a 0.03492

Avec un position size USD de 3484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 3484
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.45 $
SL % Target SL $ Target
0.23 % 8.3 $
PNL PNL %
-8.3 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2583 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03484
            [stop_loss] => 0.034928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03484
            [stop_loss] => 0.034936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03484
            [stop_loss] => 0.034944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03484
            [stop_loss] => 0.03496
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.56
            [high] => 0.03500000
            [low] => 0.03475000
            [mfe_pct] => 0.26
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:25:34-04:00
            [end_at] => 2025-07-04T20:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.81
            [high] => 0.03500000
            [low] => 0.03471000
            [mfe_pct] => 0.37
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:25:34-04:00
            [end_at] => 2025-07-05T00:25:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03486000
            [high_after] => 0.03500000
            [low_before] => 0.03436000
            [low_after] => 0.03471000
            [is_new_high] => 
            [is_new_low] => 
        )

)