Web3Way

Trade

buy - CHILLGUY

Status
loss
2025-05-02 15:44:56
30 minutes
PNL
-1.93
Entry: 0.05132
Last: 0.05033000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6207
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006625900938
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0526054
  3. 1H: ema21 - 0.050313
  4. 1H: ema50 - 0.0460842
  5. 1H: price_ema9_diff - -0.0255482
  6. 1H: ema9_ema21_diff - 0.0455625
  7. 1H: ema21_ema50_diff - 0.0917626
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590254
  11. 1H: kc_percentage - 0.592075
  12. 1H: kc_width_percentage - 0.17202
    13. ¸
  13. 15m: ema9 - 0.053078
  14. 15m: ema21 - 0.0533371
  15. 15m: ema50 - 0.0520737
  16. 15m: price_ema9_diff - -0.0329602
  17. 15m: ema9_ema21_diff - -0.00485838
  18. 15m: ema21_ema50_diff - 0.0242606
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.402074
  22. 15m: kc_percentage - 0.098177
  23. 15m: kc_width_percentage - 0.0986269
    24. ¸
  24. 5m: ema9 - 0.0523816
  25. 5m: ema21 - 0.0531109
  26. 5m: ema50 - 0.0535513
  27. 5m: price_ema9_diff - -0.0199891
  28. 5m: ema9_ema21_diff - -0.0137318
  29. 5m: ema21_ema50_diff - -0.00822426
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.281244
  33. 5m: kc_percentage - -0.1581
  34. 5m: kc_width_percentage - 0.0518477
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 15:44:56 2025-05-02 16:15:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05132 0.05033 0.05281 1.5 0.08672
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 0.05132
  • Stop Loss: 0.05033
  • Take Profit: 0.05281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05033 - 0.05132 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05132 - 0.05281 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00099 = 1.5051

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
413.1 100 8049 4.13
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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.05132 = -414.71

Donc, tu peux acheter -8080.81 avec un stoploss a 0.05033

Avec un position size USD de -414.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -414.71
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.93 -3.0982073265783

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05132
            [stop_loss] => 0.050231
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05132
            [stop_loss] => 0.050132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05132
            [stop_loss] => 0.050033
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05132
            [stop_loss] => 0.049835
            [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
6762 CHILLGUY 2025-05-02 15:44:56 1.00021398 -100
6768 CHILLGUY 2025-05-02 15:49:54 0.990042627 -100
6755 CHILLGUY 2025-05-02 15:31:43 0.9814623 -100
6753 CHILLGUY 2025-05-02 15:25:30 0.972088099 -100
6771 CHILLGUY 2025-05-02 15:55:57 0.971660137 -100
4616 SEI 2025-04-23 06:13:45 0.963160157 80
6772 CHILLGUY 2025-05-02 16:01:37 0.9621647 -100
8943 WIF 2025-05-10 07:49:04 0.961303413 30
5242 ETHW 2025-04-26 17:42:03 0.961287439 30
5241 ETHW 2025-04-26 17:32:07 0.961239934 30