Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-07 04:25:26
9 minutes
PNL
-1.25
Entry: 0.04799
Last: 0.04859000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003992050024
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0483141
  3. 1H: ema21 - 0.0493899
  4. 1H: ema50 - 0.0498204
  5. 1H: price_ema9_diff - -0.00656259
  6. 1H: ema9_ema21_diff - -0.0217823
  7. 1H: ema21_ema50_diff - -0.00864014
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.428587
  11. 1H: kc_percentage - 0.306
  12. 1H: kc_width_percentage - 0.14449
    13. ¸
  13. 15m: ema9 - 0.04704
  14. 15m: ema21 - 0.0476089
  15. 15m: ema50 - 0.0488464
  16. 15m: price_ema9_diff - 0.0199524
  17. 15m: ema9_ema21_diff - -0.0119486
  18. 15m: ema21_ema50_diff - -0.0253346
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.504091
  22. 15m: kc_percentage - 0.64737
  23. 15m: kc_width_percentage - 0.0622851
    24. ¸
  24. 5m: ema9 - 0.0471973
  25. 5m: ema21 - 0.046923
  26. 5m: ema50 - 0.0473059
  27. 5m: price_ema9_diff - 0.0168917
  28. 5m: ema9_ema21_diff - 0.00584571
  29. 5m: ema21_ema50_diff - -0.00809395
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.683503
  33. 5m: kc_percentage - 1.15318
  34. 5m: kc_width_percentage - 0.0338301
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 04:25:26 2025-05-07 04:35:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04799 0.04859 0.04709 1.5 0.1014
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 0.04799
  • Stop Loss: 0.04859
  • Take Profit: 0.04709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04859 - 0.04799 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04799 - 0.04709 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
641.1 100 13360 6.41
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04799 = 639.87

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04859

Avec un position size USD de 639.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 639.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -1.7920400083351

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04709
            [entry_price] => 0.04799
            [stop_loss] => 0.04865
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04709
            [entry_price] => 0.04799
            [stop_loss] => 0.04871
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04709
            [entry_price] => 0.04799
            [stop_loss] => 0.04877
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04709
            [entry_price] => 0.04799
            [stop_loss] => 0.04889
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8011 CHILLGUY 2025-05-07 04:25:26 0.999901175 -100
8012 CHILLGUY 2025-05-07 04:31:32 0.987856 -100
8013 CHILLGUY 2025-05-07 04:37:25 0.975557685 -100
8014 CHILLGUY 2025-05-07 04:44:50 0.96330905 -100
8015 CHILLGUY 2025-05-07 04:49:28 0.945938885 -100
8016 CHILLGUY 2025-05-07 04:55:48 0.907744765 -100
676 MOVE 2025-03-29 09:29:58 0.89777106 100
2152 GRASS 2025-04-09 12:25:03 0.881059349 -100
7726 WIF 2025-05-06 10:14:24 0.871617854 -100
7737 WIF 2025-05-06 10:19:58 0.869434 30