Web3Way Logo

Trade

sell - CHILLGUY

Status
loss
2025-08-18 13:29:01
59 seconds
PNL
-0.70
Entry: 0.04561
Last: 0.04593000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5806
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.9
ML Trade Score: -60
ML Pullback Score: 3.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002113875796
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0453044
  4. ema21 - 0.0459135
  5. ema50 - 0.0471382
  6. ema100 - 0.0485533
  7. price_ema9_diff - 0.00674457
  8. ema9_ema21_diff - -0.0132666
  9. ema21_ema50_diff - -0.0259803
  10. price_ema100_diff - -0.0606204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449472
  14. adx - 0.2349
  15. kc_percentage - 0.429098
  16. kc_width_percentage - 0.0765973
  17. volume_ema_diff - -0.173037
  18. volume_ema1 - 110856.83326603
  19. volume_ema2 - 134052.95612649
    20. ¸
  20. 15m
  21. ema9 - 0.045123
  22. ema21 - 0.0451301
  23. ema50 - 0.0453968
  24. ema100 - 0.0462544
  25. price_ema9_diff - 0.0107908
  26. ema9_ema21_diff - -0.000156311
  27. ema21_ema50_diff - -0.00587566
  28. price_ema100_diff - -0.0139336
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563282
  32. adx - 0.177942
  33. kc_percentage - 0.800039
  34. kc_width_percentage - 0.0352497
  35. volume_ema_diff - -0.42354
  36. volume_ema1 - 20934.462351813
  37. volume_ema2 - 36315.59074706
    38. ¸
  38. 5m
  39. ema9 - 0.0452422
  40. ema21 - 0.0451139
  41. ema50 - 0.0451037
  42. ema100 - 0.0450749
  43. price_ema9_diff - 0.00812804
  44. ema9_ema21_diff - 0.00284469
  45. ema21_ema50_diff - 0.000226225
  46. price_ema100_diff - 0.0118699
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644024
  50. adx - 0.195225
  51. kc_percentage - 1.07979
  52. kc_width_percentage - 0.0185945
  53. volume_ema_diff - -0.10203
  54. volume_ema1 - 9850.8313032402
  55. volume_ema2 - 10970.112124265
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115479
  59. 5m_price_ema100_diff: 0.00931493
  60. 5m_price: 116555
  61. 5m_correlation_with_coin: 0.611502
  62. btc_indicators
  63. 15m_ema100: 116060
  64. 15m_price_ema100_diff: 0.00268505
  65. 15m_price: 116372
  66. btc_indicators
  67. 1H_ema100: 117251
  68. 1H_price_ema100_diff: -0.00594002
  69. 1H_price: 116555
    70. ¸

Short Trade on CHILLGUY

The 18 Aug 2025 at 13:29:01

With 25230.1168 CHILLGUY at 0.04561$ per unit.

Position size of 1150.7456 $

Take profit at 0.04513 (1.05 %) and Stop Loss at 0.04593 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.79 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 09:03:19 0.9184 -32.5 4
ENA 2025-05-31 09:10:20 0.9065 -35 2
ORDI 2025-05-31 08:59:08 0.9125 -25 2
FIDA 2025-05-31 08:57:18 0.9084 -100 1
LDO 2025-05-31 09:02:39 0.9058 -100 1
EIGEN 2025-05-31 09:16:55 0.9031 40 1
TIA 2025-05-31 09:15:33 0.8964 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:29:01		 18 Aug 2025
13:30:00		 59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04561 0.04593 0.04513 1.5 0.04744
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 0.04561
  • Stop Loss: 0.04593
  • Take Profit: 0.04513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04593 - 0.04561 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04561 - 0.04513 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150.7456 100 25230.1168 11.51
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04561 = 1140.25

Donc, tu peux acheter 25000 avec un stoploss a 0.04593

Avec un position size USD de 1140.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1140.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.11 $
SL % Target SL $ Target
0.7 % 8.07 $
PNL PNL %
-8.07 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7016 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04513
            [entry_price] => 0.04561
            [stop_loss] => 0.045962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04513
            [entry_price] => 0.04561
            [stop_loss] => 0.045994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04513
            [entry_price] => 0.04561
            [stop_loss] => 0.046026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04513
            [entry_price] => 0.04561
            [stop_loss] => 0.04609
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.94
            [high] => 0.04596000
            [low] => 0.04493000
            [mfe_pct] => 1.49
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:29:01-04:00
            [end_at] => 2025-08-18T15:29:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.63
            [high] => 0.04596000
            [low] => 0.04469000
            [mfe_pct] => 2.02
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:29:01-04:00
            [end_at] => 2025-08-18T20:29:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04577000
            [high_after] => 0.04596000
            [low_before] => 0.04458000
            [low_after] => 0.04469000
            [is_new_high] => 
            [is_new_low] => 
        )

)