Web3Way

Trade

buy - CHILLGUY

Status
loss
2025-05-02 15:25:30
14 minutes
PNL
-1.82
Entry: 0.05216
Last: 0.05121000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9557
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006309951285
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0527734
  3. 1H: ema21 - 0.0503893
  4. 1H: ema50 - 0.0461171
  5. 1H: price_ema9_diff - -0.0121733
  6. 1H: ema9_ema21_diff - 0.047312
  7. 1H: ema21_ema50_diff - 0.0926386
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.632402
  11. 1H: kc_percentage - 0.684865
  12. 1H: kc_width_percentage - 0.163114
    13. ¸
  13. 15m: ema9 - 0.0534875
  14. 15m: ema21 - 0.0535252
  15. 15m: ema50 - 0.0520986
  16. 15m: price_ema9_diff - -0.0248015
  17. 15m: ema9_ema21_diff - -0.000704486
  18. 15m: ema21_ema50_diff - 0.0273814
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438835
  22. 15m: kc_percentage - 0.224063
  23. 15m: kc_width_percentage - 0.0968288
    24. ¸
  24. 5m: ema9 - 0.0529322
  25. 5m: ema21 - 0.0535292
  26. 5m: ema50 - 0.0537583
  27. 5m: price_ema9_diff - -0.014427
  28. 5m: ema9_ema21_diff - -0.011153
  29. 5m: ema21_ema50_diff - -0.00426084
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.327091
  33. 5m: kc_percentage - -0.0427129
  34. 5m: kc_width_percentage - 0.0473475
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 15:25:30 2025-05-02 15:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05216 0.05121 0.05358 1.5 0.08795
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 0.05216
  • Stop Loss: 0.05121
  • Take Profit: 0.05358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05121 - 0.05216 = -0.00095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05216 - 0.05358 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00095 = 1.4947

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
440.9 100 8452 4.41
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 -0.00095

Taille de position = 8 / -0.00095 = -8421.05

Taille de position USD = -8421.05 x 0.05216 = -439.24

Donc, tu peux acheter -8421.05 avec un stoploss a 0.05121

Avec un position size USD de -439.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -439.24
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.82 -2.1855828220859

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05358
            [entry_price] => 0.05216
            [stop_loss] => 0.051115
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05358
            [entry_price] => 0.05216
            [stop_loss] => 0.05102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05358
            [entry_price] => 0.05216
            [stop_loss] => 0.050925
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05358
            [entry_price] => 0.05216
            [stop_loss] => 0.050735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6753 CHILLGUY 2025-05-02 15:25:30 0.999800563 -100
6755 CHILLGUY 2025-05-02 15:31:43 0.990122139 -100
6751 CHILLGUY 2025-05-02 15:19:34 0.982147872 -100
6748 CHILLGUY 2025-05-02 15:14:59 0.974190533 -100
6762 CHILLGUY 2025-05-02 15:44:56 0.972088099 -100
13659 FLM 2025-05-24 16:14:21 0.966805 30
13661 FLM 2025-05-24 16:18:37 0.966558695 30
13656 FLM 2025-05-24 16:06:36 0.965627611 30
5241 ETHW 2025-04-26 17:32:07 0.963779747 30
6768 CHILLGUY 2025-05-02 15:49:54 0.96300596 -100