Web3Way Logo

Trade

sell - CHILLGUY

Status
loss
2025-07-30 12:22:50
1 hour
PNL
-0.90
Entry: 0.05889
Last: 0.05942000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2317
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 4.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000352843342
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0582384
  4. ema21 - 0.0591597
  5. ema50 - 0.061809
  6. ema100 - 0.0645149
  7. price_ema9_diff - 0.0111872
  8. ema9_ema21_diff - -0.0155724
  9. ema21_ema50_diff - -0.0428623
  10. price_ema100_diff - -0.0871879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440244
  14. adx - 0.493398
  15. kc_percentage - 0.464782
  16. kc_width_percentage - 0.0853011
  17. volume_ema_diff - 0.0963402
  18. volume_ema1 - 255508.61819751
  19. volume_ema2 - 233055.95048057
    20. ¸
  20. 15m
  21. ema9 - 0.0579967
  22. ema21 - 0.0577992
  23. ema50 - 0.058251
  24. ema100 - 0.0589569
  25. price_ema9_diff - 0.0154011
  26. ema9_ema21_diff - 0.00341821
  27. ema21_ema50_diff - -0.00775686
  28. price_ema100_diff - -0.00113603
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619172
  32. adx - 0.311391
  33. kc_percentage - 0.918633
  34. kc_width_percentage - 0.0444483
  35. volume_ema_diff - -0.312591
  36. volume_ema1 - 46881.892976126
  37. volume_ema2 - 68200.878959302
    38. ¸
  38. 5m
  39. ema9 - 0.0583503
  40. ema21 - 0.0580013
  41. ema50 - 0.0577225
  42. ema100 - 0.0578803
  43. price_ema9_diff - 0.00924859
  44. ema9_ema21_diff - 0.00601692
  45. ema21_ema50_diff - 0.00483008
  46. price_ema100_diff - 0.0174442
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703104
  50. adx - 0.284251
  51. kc_percentage - 1.11853
  52. kc_width_percentage - 0.0237806
  53. volume_ema_diff - -0.10705
  54. volume_ema1 - 22853.79577944
  55. volume_ema2 - 25593.594237694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117953
  59. 5m_price_ema100_diff: -0.0012583
  60. 5m_price: 117805
  61. 5m_correlation_with_coin: -0.065058
  62. btc_indicators
  63. 15m_ema100: 117822
  64. 15m_price_ema100_diff: -0.000148384
  65. 15m_price: 117805
  66. btc_indicators
  67. 1H_ema100: 118178
  68. 1H_price_ema100_diff: -0.00315811
  69. 1H_price: 117805
    70. ¸

Short Trade on CHILLGUY

The 30 Jul 2025 at 12:22:50

With 15115.301 CHILLGUY at 0.05889$ per unit.

Position size of 890.1401 $

Take profit at 0.0581 (1.34 %) and Stop Loss at 0.05942 (0.9 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-30 12:23:18 0.9801 -100 1
FLOKI 2025-07-30 12:20:07 0.9753 -100 1
RENDER 2025-07-30 12:21:58 0.9736 30 1
S 2025-07-30 12:23:42 0.9716 30 1
OP 2025-07-30 12:23:07 0.9641 -100 2
FIL 2025-07-30 12:22:23 0.9533 30 2
STX 2025-07-30 12:19:45 0.9508 30 1
ZEREBRO 2025-07-30 12:23:31 0.9483 -100 1
BERA 2025-07-30 12:24:03 0.9453 50 1
GRIFFAIN 2025-07-30 12:23:24 0.9452 -100 1
BGB 2025-06-22 14:54:27 0.9446 30 1
CRV 2025-05-14 15:13:53 0.9435 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:22:50		 30 Jul 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05889 0.05942 0.0581 1.49 0.0454
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 0.05889
  • Stop Loss: 0.05942
  • Take Profit: 0.0581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05942 - 0.05889 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05889 - 0.0581 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
890.1401 100 15115.301 8.90
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 0.05889 = 888.91

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05942

Avec un position size USD de 888.91$

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 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 888.91
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.34 % 11.94 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2736 % 141.51 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0581
            [entry_price] => 0.05889
            [stop_loss] => 0.059473
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0581
            [entry_price] => 0.05889
            [stop_loss] => 0.059526
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0581
            [entry_price] => 0.05889
            [stop_loss] => 0.059579
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0581
            [entry_price] => 0.05889
            [stop_loss] => 0.059685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.7
            [high] => 0.05975000
            [low] => 0.05829000
            [mfe_pct] => 1.02
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:22:50-04:00
            [end_at] => 2025-07-30T14:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00086
            [rr_ratio] => 3.77
            [high] => 0.05975000
            [low] => 0.05565000
            [mfe_pct] => 5.5
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:22:50-04:00
            [end_at] => 2025-07-30T19:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05916000
            [high_after] => 0.05975000
            [low_before] => 0.05627000
            [low_after] => 0.05565000
            [is_new_high] => 
            [is_new_low] => 1
        )

)