Web3Way

Trade

sell - TURBO

Status
loss
2025-05-15 12:21:13
43 minutes
PNL
-1.25
Entry: 0.005299
Last: 0.00536500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8107
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.39396992E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00525826
  3. 1H: ema21 - 0.00538636
  4. 1H: ema50 - 0.00555167
  5. 1H: ema100 - 0.00567009
  6. 1H: price_ema9_diff - 0.00774706
  7. 1H: ema9_ema21_diff - -0.0237827
  8. 1H: ema21_ema50_diff - -0.0297761
  9. 1H: price_ema100_diff - -0.0654485
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416933
  13. 1H: kc_percentage - 0.365742
  14. 1H: kc_width_percentage - 0.11032
    15. ¸
  15. 15m: ema9 - 0.00518951
  16. 15m: ema21 - 0.00519336
  17. 15m: ema50 - 0.00528614
  18. 15m: ema100 - 0.00539646
  19. 15m: price_ema9_diff - 0.0210964
  20. 15m: ema9_ema21_diff - -0.000739791
  21. 15m: ema21_ema50_diff - -0.017553
  22. 15m: price_ema100_diff - -0.0180606
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578629
  26. 15m: kc_percentage - 0.839409
  27. 15m: kc_width_percentage - 0.0600711
    28. ¸
  28. 5m: ema9 - 0.00524035
  29. 5m: ema21 - 0.00519195
  30. 5m: ema50 - 0.00517947
  31. 5m: ema100 - 0.00520788
  32. 5m: price_ema9_diff - 0.0111901
  33. 5m: ema9_ema21_diff - 0.00932281
  34. 5m: ema21_ema50_diff - 0.00240911
  35. 5m: price_ema100_diff - 0.0174958
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677627
  39. 5m: kc_percentage - 1.10705
  40. 5m: kc_width_percentage - 0.0325636
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:21:13 2025-05-15 13:05:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005299 0.005365 0.0052 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 0.005299
  • Stop Loss: 0.005365
  • Take Profit: 0.0052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005365 - 0.005299 = 6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005299 - 0.0052 = 9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9E-5 / 6.6E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
643.2 100 121400 6.43
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 6.6E-5

Taille de position = 8 / 6.6E-5 = 121212.12

Taille de position USD = 121212.12 x 0.005299 = 642.3

Donc, tu peux acheter 121212.12 avec un stoploss a 0.005365

Avec un position size USD de 642.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 642.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -1.2455180222684

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0052
            [entry_price] => 0.005299
            [stop_loss] => 0.0053716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0052
            [entry_price] => 0.005299
            [stop_loss] => 0.0053782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0052
            [entry_price] => 0.005299
            [stop_loss] => 0.0053848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0052
            [entry_price] => 0.005299
            [stop_loss] => 0.005398
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10926 TURBO 2025-05-15 12:21:13 1.00033295 -100
10928 SEI 2025-05-15 12:21:43 0.977389157 -100
10927 TON 2025-05-15 12:21:23 0.975725412 -100
10915 NOT 2025-05-15 12:13:14 0.966957092 -100
10910 ATOM 2025-05-15 12:11:05 0.965213478 -100
10930 POL 2025-05-15 12:22:57 0.964884341 -100
10924 VET 2025-05-15 12:20:46 0.964336395 -100
10936 1000RATS 2025-05-15 12:26:39 0.963511765 -100
10899 ATOM 2025-05-15 12:05:51 0.961939692 -100
10881 SEI 2025-05-15 12:00:47 0.961842835 -100