Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-07 04:55:48
39 minutes
PNL
-1.33
Entry: 0.04897
Last: 0.04962000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7601
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: 0.19
  4. atr: 0.0004339291831
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0485101
  3. 1H: ema21 - 0.049479
  4. 1H: ema50 - 0.0498588
  5. 1H: price_ema9_diff - 0.00929431
  6. 1H: ema9_ema21_diff - -0.0195823
  7. 1H: ema21_ema50_diff - -0.00761742
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470627
  11. 1H: kc_percentage - 0.438051
  12. 1H: kc_width_percentage - 0.151156
    13. ¸
  13. 15m: ema9 - 0.0476986
  14. 15m: ema21 - 0.0478263
  15. 15m: ema50 - 0.0488473
  16. 15m: price_ema9_diff - 0.0265817
  17. 15m: ema9_ema21_diff - -0.00266819
  18. 15m: ema21_ema50_diff - -0.0209021
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581778
  22. 15m: kc_percentage - 0.865015
  23. 15m: kc_width_percentage - 0.0661527
    24. ¸
  24. 5m: ema9 - 0.0483676
  25. 5m: ema21 - 0.0477153
  26. 5m: ema50 - 0.0476245
  27. 5m: price_ema9_diff - 0.0126242
  28. 5m: ema9_ema21_diff - 0.0136695
  29. 5m: ema21_ema50_diff - 0.00190736
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.743064
  33. 5m: kc_percentage - 1.18874
  34. 5m: kc_width_percentage - 0.0362125
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 04:55:48 2025-05-07 05:35:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04897 0.04962 0.04799 1.5 0.09312
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 0.04897
  • Stop Loss: 0.04962
  • Take Profit: 0.04799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04962 - 0.04897 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04897 - 0.04799 = 0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098 / 0.00065 = 1.5077

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
601.9 100 12290 6.02
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.04897 = 602.71

Donc, tu peux acheter 12307.69 avec un stoploss a 0.04962

Avec un position size USD de 602.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 602.71
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.33 -1.9603839085154

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04799
            [entry_price] => 0.04897
            [stop_loss] => 0.049685
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04799
            [entry_price] => 0.04897
            [stop_loss] => 0.04975
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04799
            [entry_price] => 0.04897
            [stop_loss] => 0.049815
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04799
            [entry_price] => 0.04897
            [stop_loss] => 0.049945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 05:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8016 CHILLGUY 2025-05-07 04:55:48 1.00046313 -100
8015 CHILLGUY 2025-05-07 04:49:28 0.974678874 -100
8014 CHILLGUY 2025-05-07 04:44:50 0.962069154 -100
8013 CHILLGUY 2025-05-07 04:37:25 0.94490093 -100
8017 CHILLGUY 2025-05-07 05:19:23 0.943576157 -100
8012 CHILLGUY 2025-05-07 04:31:32 0.926809728 -100
676 MOVE 2025-03-29 09:29:58 0.920776248 100
8011 CHILLGUY 2025-05-07 04:25:26 0.907744765 -100
2152 GRASS 2025-04-09 12:25:03 0.901920438 -100
7733 FET 2025-05-06 10:19:20 0.891851068 40