Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-07 04:44:50
50 minutes
PNL
-1.41
Entry: 0.04877
Last: 0.04946000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0168
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: 0.23
  4. atr: 0.0004587914613
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0484701
  3. 1H: ema21 - 0.0494608
  4. 1H: ema50 - 0.0498509
  5. 1H: price_ema9_diff - 0.00606285
  6. 1H: ema9_ema21_diff - -0.0200307
  7. 1H: ema21_ema50_diff - -0.00782601
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462557
  11. 1H: kc_percentage - 0.413605
  12. 1H: kc_width_percentage - 0.151776
    13. ¸
  13. 15m: ema9 - 0.0473828
  14. 15m: ema21 - 0.0477128
  15. 15m: ema50 - 0.0488427
  16. 15m: price_ema9_diff - 0.0290725
  17. 15m: ema9_ema21_diff - -0.00691586
  18. 15m: ema21_ema50_diff - -0.0231325
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567083
  22. 15m: kc_percentage - 0.834078
  23. 15m: kc_width_percentage - 0.067881
    24. ¸
  24. 5m: ema9 - 0.0478923
  25. 5m: ema21 - 0.0473393
  26. 5m: ema50 - 0.0474683
  27. 5m: price_ema9_diff - 0.018539
  28. 5m: ema9_ema21_diff - 0.0116828
  29. 5m: ema21_ema50_diff - -0.00271738
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.747398
  33. 5m: kc_percentage - 1.22674
  34. 5m: kc_width_percentage - 0.0397198
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 04:44:50 2025-05-07 05:35:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04877 0.04946 0.04774 1.5 0.1043
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 0.04877
  • Stop Loss: 0.04946
  • Take Profit: 0.04774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04946 - 0.04877 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04877 - 0.04774 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
566.9 100 11620 5.67
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.04877 = 565.45

Donc, tu peux acheter 11594.2 avec un stoploss a 0.04946

Avec un position size USD de 565.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 565.45
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.41 -2.3785113799467

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04774
            [entry_price] => 0.04877
            [stop_loss] => 0.049529
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04774
            [entry_price] => 0.04877
            [stop_loss] => 0.049598
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04774
            [entry_price] => 0.04877
            [stop_loss] => 0.049667
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04774
            [entry_price] => 0.04877
            [stop_loss] => 0.049805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8014 CHILLGUY 2025-05-07 04:44:50 1.00000668 -100
8013 CHILLGUY 2025-05-07 04:37:25 0.987693489 -100
8015 CHILLGUY 2025-05-07 04:49:28 0.987130105 -100
8012 CHILLGUY 2025-05-07 04:31:32 0.97568208 -100
8011 CHILLGUY 2025-05-07 04:25:26 0.963309109 -100
8016 CHILLGUY 2025-05-07 04:55:48 0.962069154 -100
676 MOVE 2025-03-29 09:29:58 0.916887164 100
2152 GRASS 2025-04-09 12:25:03 0.900096595 -100
5296 POPCAT 2025-04-27 03:42:00 0.886042 -100
7733 FET 2025-05-06 10:19:20 0.884640276 40