Web3Way

Trade

buy - CHILLGUY

Status
loss
2025-05-05 18:01:46
23 minutes
PNL
-1.75
Entry: 0.05369
Last: 0.05275000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6385
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: 0.02
  4. atr: 0.0006287369744
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0536232
  3. 1H: ema21 - 0.0513246
  4. 1H: ema50 - 0.0491293
  5. 1H: price_ema9_diff - 0.00129986
  6. 1H: ema9_ema21_diff - 0.0447861
  7. 1H: ema21_ema50_diff - 0.0446839
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.609543
  11. 1H: kc_percentage - 0.75124
  12. 1H: kc_width_percentage - 0.163848
    13. ¸
  13. 15m: ema9 - 0.054728
  14. 15m: ema21 - 0.0545055
  15. 15m: ema50 - 0.052655
  16. 15m: price_ema9_diff - -0.0190443
  17. 15m: ema9_ema21_diff - 0.00408147
  18. 15m: ema21_ema50_diff - 0.0351447
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466337
  22. 15m: kc_percentage - 0.308324
  23. 15m: kc_width_percentage - 0.0843586
    24. ¸
  24. 5m: ema9 - 0.0545855
  25. 5m: ema21 - 0.0549828
  26. 5m: ema50 - 0.0549064
  27. 5m: price_ema9_diff - -0.0162882
  28. 5m: ema9_ema21_diff - -0.00722529
  29. 5m: ema21_ema50_diff - 0.00139218
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.333711
  33. 5m: kc_percentage - -0.0238446
  34. 5m: kc_width_percentage - 0.0452416
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 18:01:46 2025-05-05 18:25:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05369 0.05275 0.0551 1.5 0.09722
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 0.05369
  • Stop Loss: 0.05275
  • Take Profit: 0.0551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05275 - 0.05369 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05369 - 0.0551 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
455.4 100 8483 4.55
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 -0.00094

Taille de position = 8 / -0.00094 = -8510.64

Taille de position USD = -8510.64 x 0.05369 = -456.94

Donc, tu peux acheter -8510.64 avec un stoploss a 0.05275

Avec un position size USD de -456.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8510.64 x -0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8510.64 x -0.00141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8510.64
  • Taille de position USD -456.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.75 -2.5516856025331

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0551
            [entry_price] => 0.05369
            [stop_loss] => 0.052656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0551
            [entry_price] => 0.05369
            [stop_loss] => 0.052562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0551
            [entry_price] => 0.05369
            [stop_loss] => 0.052468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0551
            [entry_price] => 0.05369
            [stop_loss] => 0.05228
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 19:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7576 CHILLGUY 2025-05-05 18:01:46 0.999916613 -100
7587 CHILLGUY 2025-05-05 18:25:43 0.945887387 -100
8623 SOL 2025-05-09 10:41:13 0.941020131 30
3635 FARTCOIN 2025-04-16 13:52:14 0.933982909 80
7588 CHILLGUY 2025-05-05 18:31:40 0.930562139 -100
4807 B3 2025-04-24 13:24:58 0.930493832 30
115 FLOKI 2025-03-26 10:25:01 0.927506447 -100
126 FLOKI 2025-03-26 10:45:02 0.924550474 -100
6737 AVAAI 2025-05-02 13:45:19 0.924012601 30
6734 AVAAI 2025-05-02 13:32:06 0.923826516 30