Web3Way

Trade

sell - TURBO

Status
loss
2025-05-15 11:49:30
25 minutes
PNL
-1.32
Entry: 0.005226
Last: 0.00529500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6866
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.625689102E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.00522726
  3. 1H: ema21 - 0.00537096
  4. 1H: ema50 - 0.00554527
  5. 1H: ema100 - 0.00566599
  6. 1H: price_ema9_diff - -0.000241248
  7. 1H: ema9_ema21_diff - -0.026756
  8. 1H: ema21_ema50_diff - -0.0314331
  9. 1H: price_ema100_diff - -0.0776551
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.406886
  13. 1H: kc_percentage - 0.28952
  14. 1H: kc_width_percentage - 0.123051
    15. ¸
  15. 15m: ema9 - 0.00514144
  16. 15m: ema21 - 0.00517823
  17. 15m: ema50 - 0.00528808
  18. 15m: ema100 - 0.00539582
  19. 15m: price_ema9_diff - 0.0164466
  20. 15m: ema9_ema21_diff - -0.00710526
  21. 15m: ema21_ema50_diff - -0.0207733
  22. 15m: price_ema100_diff - -0.0314727
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519074
  26. 15m: kc_percentage - 0.652985
  27. 15m: kc_width_percentage - 0.0646593
    28. ¸
  28. 5m: ema9 - 0.00515082
  29. 5m: ema21 - 0.0051297
  30. 5m: ema50 - 0.00515365
  31. 5m: ema100 - 0.00519097
  32. 5m: price_ema9_diff - 0.014595
  33. 5m: ema9_ema21_diff - 0.00411709
  34. 5m: ema21_ema50_diff - -0.00464717
  35. 5m: price_ema100_diff - 0.00674692
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639617
  39. 5m: kc_percentage - 1.02954
  40. 5m: kc_width_percentage - 0.0347862
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:49:30 2025-05-15 12:15:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005226 0.005295 0.005122 1.5 0.005435
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 0.005226
  • Stop Loss: 0.005295
  • Take Profit: 0.005122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005295 - 0.005226 = 6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005226 - 0.005122 = 0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000104 / 6.9E-5 = 1.5072

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
602.5 100 115300 6.03
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 6.9E-5

Taille de position = 8 / 6.9E-5 = 115942.03

Taille de position USD = 115942.03 x 0.005226 = 605.91

Donc, tu peux acheter 115942.03 avec un stoploss a 0.005295

Avec un position size USD de 605.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115942.03 x 6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115942.03 x 0.000104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 115942.03
  • Taille de position USD 605.91
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.32 -1.6838882510524

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005122
            [entry_price] => 0.005226
            [stop_loss] => 0.0053019
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005122
            [entry_price] => 0.005226
            [stop_loss] => 0.0053088
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005122
            [entry_price] => 0.005226
            [stop_loss] => 0.0053157
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005122
            [entry_price] => 0.005226
            [stop_loss] => 0.0053295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10820 TURBO 2025-05-15 11:49:30 1.00062037 -100
10811 APT 2025-05-15 11:48:00 0.986004651 -100
10877 TURBO 2025-05-15 11:59:58 0.982073426 -100
10846 MOVE 2025-05-15 11:54:35 0.977551043 -100
10821 TON 2025-05-15 11:49:39 0.976418912 -100
10819 FLOKI 2025-05-15 11:49:16 0.975995421 -100
10802 ATOM 2025-05-15 11:46:25 0.97489816 -100
10800 UNI 2025-05-15 11:46:00 0.974158645 -100
10825 SEI 2025-05-15 11:50:23 0.971939 -100
10831 WIF 2025-05-15 11:51:31 0.97170037 -100