Web3Way

Trade

sell - CHILLGUY

Status
loss
2025-05-07 05:19:23
15 minutes
PNL
-1.40
Entry: 0.04912
Last: 0.04981000

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: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004592167916
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0486065
  3. 1H: ema21 - 0.0494332
  4. 1H: ema50 - 0.0498345
  5. 1H: price_ema9_diff - 0.0103877
  6. 1H: ema9_ema21_diff - -0.0167239
  7. 1H: ema21_ema50_diff - -0.00805355
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477431
  11. 1H: kc_percentage - 0.46216
  12. 1H: kc_width_percentage - 0.142791
    13. ¸
  13. 15m: ema9 - 0.0481674
  14. 15m: ema21 - 0.0480271
  15. 15m: ema50 - 0.0488439
  16. 15m: price_ema9_diff - 0.0198328
  17. 15m: ema9_ema21_diff - 0.00292108
  18. 15m: ema21_ema50_diff - -0.0167217
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.594545
  22. 15m: kc_percentage - 0.866736
  23. 15m: kc_width_percentage - 0.0619135
    24. ¸
  24. 5m: ema9 - 0.0486798
  25. 5m: ema21 - 0.0480793
  26. 5m: ema50 - 0.0478059
  27. 5m: price_ema9_diff - 0.00915547
  28. 5m: ema9_ema21_diff - 0.0124886
  29. 5m: ema21_ema50_diff - 0.00572009
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.724562
  33. 5m: kc_percentage - 1.03213
  34. 5m: kc_width_percentage - 0.0383768
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 05:19:23 2025-05-07 05:35:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04912 0.04981 0.04809 1.5 0.09765
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 0.04912
  • Stop Loss: 0.04981
  • Take Profit: 0.04809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04981 - 0.04912 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04912 - 0.04809 = 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
570.5 100 11610 5.70
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 0.04912 = 569.51

Donc, tu peux acheter 11594.2 avec un stoploss a 0.04981

Avec un position size USD de 569.51$

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 569.51
  • 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 $ -1.40 -1.6490228013029

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04809
            [entry_price] => 0.04912
            [stop_loss] => 0.049879
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04809
            [entry_price] => 0.04912
            [stop_loss] => 0.049948
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04809
            [entry_price] => 0.04912
            [stop_loss] => 0.050017
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04809
            [entry_price] => 0.04912
            [stop_loss] => 0.050155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 06:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8017 CHILLGUY 2025-05-07 05:19:23 0.999365568 -100
8018 CHILLGUY 2025-05-07 05:31:34 0.962548256 -100
8016 CHILLGUY 2025-05-07 04:55:48 0.943576157 -100
8015 CHILLGUY 2025-05-07 04:49:28 0.903175652 -100
676 MOVE 2025-03-29 09:29:58 0.896892488 100
7748 HBAR 2025-05-06 10:26:31 0.894459605 -100
5301 POPCAT 2025-04-27 04:11:36 0.890274763 -100
2152 GRASS 2025-04-09 12:25:03 0.889603078 -100
7757 FET 2025-05-06 10:36:54 0.885701239 40
5299 POPCAT 2025-04-27 04:01:48 0.885515749 -100