Web3Way Logo

Trade

sell - CHILLGUY

Status
loss
2025-07-05 17:50:50
1 hour
PNL
-0.55
Entry: 0.05303
Last: 0.05332000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3292
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001927135043
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0529695
  4. ema21 - 0.0534239
  5. ema50 - 0.0538
  6. ema100 - 0.053054
  7. price_ema9_diff - 0.00114035
  8. ema9_ema21_diff - -0.00850396
  9. ema21_ema50_diff - -0.00699207
  10. price_ema100_diff - -0.000452794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465207
  14. kc_percentage - 0.412182
  15. kc_width_percentage - 0.0787015
  16. volume_ema_diff - -0.362946
  17. volume_ema1 - 150885.05055282
  18. volume_ema2 - 236848.45503426
    19. ¸
  19. 15m
  20. ema9 - 0.0526478
  21. ema21 - 0.0526951
  22. ema50 - 0.0531321
  23. ema100 - 0.0533716
  24. price_ema9_diff - 0.00725887
  25. ema9_ema21_diff - -0.000896944
  26. ema21_ema50_diff - -0.00822662
  27. price_ema100_diff - -0.0064014
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.520259
  31. kc_percentage - 0.710228
  32. kc_width_percentage - 0.03141
  33. volume_ema_diff - -0.599351
  34. volume_ema1 - 17610.493794272
  35. volume_ema2 - 43955.017562615
    36. ¸
  36. 5m
  37. ema9 - 0.0528548
  38. ema21 - 0.0526438
  39. ema50 - 0.0525843
  40. ema100 - 0.0528192
  41. price_ema9_diff - 0.00331316
  42. ema9_ema21_diff - 0.00400889
  43. ema21_ema50_diff - 0.00113154
  44. price_ema100_diff - 0.00399056
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.654132
  48. kc_percentage - 1.02376
  49. kc_width_percentage - 0.0134829
  50. volume_ema_diff - -0.608918
  51. volume_ema1 - 4623.6638354299
  52. volume_ema2 - 11822.767681882
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108014
  56. 5m_price_ema100_diff: 0.000349787
  57. 5m_price: 108052
  58. 5m_correlation_with_coin: 0.483719
  59. btc_indicators
  60. 15m_ema100: 107974
  61. 15m_price_ema100_diff: 0.000720943
  62. 15m_price: 108052
  63. btc_indicators
  64. 1H_ema100: 107958
  65. 1H_price_ema100_diff: 0.000875203
  66. 1H_price: 108052
    67. ¸

Short Trade on CHILLGUY

The 05 Jul 2025 at 17:50:50

With 27670 CHILLGUY at 0.05303$ per unit.

Position size of 1468 $

Take profit at 0.0526 (0.81 %) and Stop Loss at 0.05332 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-04 22:17:30 0.9425 -100 2
TON 2025-06-02 08:45:03 0.9337 -100 1
SPX 2025-07-05 17:31:07 0.9255 -100 1
PNUT 2025-07-05 17:31:40 0.9224 -100 1
GOAT 2025-07-05 17:50:05 0.9221 -100 1
POL 2025-04-27 15:48:00 0.921 -25 2
UNI 2025-06-14 09:12:34 0.9174 40 1
TSTBSC 2025-04-26 12:03:16 0.9161 40 1
DOT 2025-04-03 12:11:53 0.9159 -100 1
BNB 2025-05-29 18:22:41 0.9149 60 1
TRX 2025-06-12 23:52:20 0.9144 -100 1
PAXG 2025-04-03 10:51:55 0.9144 -90 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:50:50		 05 Jul 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05303 0.05332 0.0526 1.5 0.05833
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 0.05303
  • Stop Loss: 0.05332
  • Take Profit: 0.0526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05332 - 0.05303 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05303 - 0.0526 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1468 100 27670 14.68
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05303 = 1462.9

Donc, tu peux acheter 27586.21 avec un stoploss a 0.05332

Avec un position size USD de 1462.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1462.9
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6223 % 113.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0526
            [entry_price] => 0.05303
            [stop_loss] => 0.053349
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0526
            [entry_price] => 0.05303
            [stop_loss] => 0.053378
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0526
            [entry_price] => 0.05303
            [stop_loss] => 0.053407
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0526
            [entry_price] => 0.05303
            [stop_loss] => 0.053465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 20:10:00
            [result] => win
        )

)