Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-07 04:49:28
25 minutes
PNL
-1.38
Entry: 0.0485
Last: 0.04917000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0175
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: 0.05
  4. atr: 0.0004467494688
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0484161
  3. 1H: ema21 - 0.0494363
  4. 1H: ema50 - 0.0498404
  5. 1H: price_ema9_diff - 0.0016966
  6. 1H: ema9_ema21_diff - -0.0206364
  7. 1H: ema21_ema50_diff - -0.00810771
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.451265
  11. 1H: kc_percentage - 0.380603
  12. 1H: kc_width_percentage - 0.152621
    13. ¸
  13. 15m: ema9 - 0.0476046
  14. 15m: ema21 - 0.0477835
  15. 15m: ema50 - 0.0488288
  16. 15m: price_ema9_diff - 0.0187366
  17. 15m: ema9_ema21_diff - -0.00374359
  18. 15m: ema21_ema50_diff - -0.0214075
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.541683
  22. 15m: kc_percentage - 0.744622
  23. 15m: kc_width_percentage - 0.0638247
    24. ¸
  24. 5m: ema9 - 0.0480122
  25. 5m: ema21 - 0.047444
  26. 5m: ema50 - 0.047521
  27. 5m: price_ema9_diff - 0.0102794
  28. 5m: ema9_ema21_diff - 0.0119771
  29. 5m: ema21_ema50_diff - -0.00161953
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.686773
  33. 5m: kc_percentage - 1.05407
  34. 5m: kc_width_percentage - 0.0383387
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 04:49:28 2025-05-07 05:15:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0485 0.04917 0.04749 1.5 0.09904
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 0.0485
  • Stop Loss: 0.04917
  • Take Profit: 0.04749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04917 - 0.0485 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0485 - 0.04749 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
579 100 11940 5.79
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.0485 = 579.1

Donc, tu peux acheter 11940.3 avec un stoploss a 0.04917

Avec un position size USD de 579.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 579.1
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.4845360824742

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.0485
            [stop_loss] => 0.049237
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.0485
            [stop_loss] => 0.049304
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.0485
            [stop_loss] => 0.049371
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.0485
            [stop_loss] => 0.049505
            [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
8015 CHILLGUY 2025-05-07 04:49:28 0.999182105 -100
8014 CHILLGUY 2025-05-07 04:44:50 0.987130046 -100
8013 CHILLGUY 2025-05-07 04:37:25 0.974680305 -100
8016 CHILLGUY 2025-05-07 04:55:48 0.974678874 -100
8012 CHILLGUY 2025-05-07 04:31:32 0.962345481 -100
8011 CHILLGUY 2025-05-07 04:25:26 0.945938885 -100
676 MOVE 2025-03-29 09:29:58 0.919715106 100
8017 CHILLGUY 2025-05-07 05:19:23 0.903175712 -100
2152 GRASS 2025-04-09 12:25:03 0.902202308 -100
7733 FET 2025-05-06 10:19:20 0.890813053 40