Web3Way

Trade

sell - TURBO

Status
loss
2025-05-15 11:59:58
15 minutes
PNL
-1.22
Entry: 0.005243
Last: 0.00530700

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8759
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.268827573E-5
Details
  1. score: 1.08
  2. 1H: ema9 - 0.00523922
  3. 1H: ema21 - 0.00537808
  4. 1H: ema50 - 0.00554938
  5. 1H: ema100 - 0.00566865
  6. 1H: price_ema9_diff - 0.000719888
  7. 1H: ema9_ema21_diff - -0.0258196
  8. 1H: ema21_ema50_diff - -0.0308676
  9. 1H: price_ema100_diff - -0.0750896
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409114
  13. 1H: kc_percentage - 0.302683
  14. 1H: kc_width_percentage - 0.121507
    15. ¸
  15. 15m: ema9 - 0.00515419
  16. 15m: ema21 - 0.00518208
  17. 15m: ema50 - 0.00528764
  18. 15m: ema100 - 0.00540036
  19. 15m: price_ema9_diff - 0.0172287
  20. 15m: ema9_ema21_diff - -0.00538105
  21. 15m: ema21_ema50_diff - -0.0199636
  22. 15m: price_ema100_diff - -0.0291393
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533071
  26. 15m: kc_percentage - 0.689056
  27. 15m: kc_width_percentage - 0.064999
    28. ¸
  28. 5m: ema9 - 0.00518154
  29. 5m: ema21 - 0.00514797
  30. 5m: ema50 - 0.00516008
  31. 5m: ema100 - 0.00519429
  32. 5m: price_ema9_diff - 0.0118607
  33. 5m: ema9_ema21_diff - 0.00652006
  34. 5m: ema21_ema50_diff - -0.00234625
  35. 5m: price_ema100_diff - 0.00937637
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.658233
  39. 5m: kc_percentage - 1.07892
  40. 5m: kc_width_percentage - 0.0310228
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:59:58 2025-05-15 12:15:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005243 0.005307 0.005147 1.5 0.005394
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 0.005243
  • Stop Loss: 0.005307
  • Take Profit: 0.005147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005307 - 0.005243 = 6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005243 - 0.005147 = 9.6000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.6000000000001E-5 / 6.4E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
655 100 124900 6.55
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 6.4E-5

Taille de position = 8 / 6.4E-5 = 125000

Taille de position USD = 125000 x 0.005243 = 655.38

Donc, tu peux acheter 125000 avec un stoploss a 0.005307

Avec un position size USD de 655.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125000 x 6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125000 x 9.6000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 125000
  • Taille de position USD 655.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.22 -1.3541865344269

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005147
            [entry_price] => 0.005243
            [stop_loss] => 0.0053134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005147
            [entry_price] => 0.005243
            [stop_loss] => 0.0053198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005147
            [entry_price] => 0.005243
            [stop_loss] => 0.0053262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005147
            [entry_price] => 0.005243
            [stop_loss] => 0.005339
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10877 TURBO 2025-05-15 11:59:58 1.00038195 -100
10867 APT 2025-05-15 11:58:18 0.986328959 -100
10820 TURBO 2025-05-15 11:49:30 0.982073426 -100
10846 MOVE 2025-05-15 11:54:35 0.978572428 -100
10875 FLOKI 2025-05-15 11:59:34 0.975928903 -100
10825 SEI 2025-05-15 11:50:23 0.975575328 -100
10857 UNI 2025-05-15 11:56:28 0.975307 -100
10859 ATOM 2025-05-15 11:56:51 0.975021362 -100
10831 WIF 2025-05-15 11:51:31 0.973967075 -100
10851 ADA 2025-05-15 11:55:27 0.973900616 -100