Web3Way

Trade

sell - TURBO

Status
loss
2025-05-15 12:48:26
16 minutes
PNL
-1.11
Entry: 0.005305
Last: 0.00536400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4138
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.961327212E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00524072
  3. 1H: ema21 - 0.00536388
  4. 1H: ema50 - 0.00553303
  5. 1H: ema100 - 0.0056414
  6. 1H: price_ema9_diff - 0.0122637
  7. 1H: ema9_ema21_diff - -0.0229605
  8. 1H: ema21_ema50_diff - -0.0305707
  9. 1H: price_ema100_diff - -0.0596316
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448865
  13. 1H: kc_percentage - 0.420397
  14. 1H: kc_width_percentage - 0.11807
    15. ¸
  15. 15m: ema9 - 0.00521116
  16. 15m: ema21 - 0.00520257
  17. 15m: ema50 - 0.00528416
  18. 15m: ema100 - 0.00539441
  19. 15m: price_ema9_diff - 0.0180058
  20. 15m: ema9_ema21_diff - 0.00165122
  21. 15m: ema21_ema50_diff - -0.0154405
  22. 15m: price_ema100_diff - -0.0165762
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57449
  26. 15m: kc_percentage - 0.808861
  27. 15m: kc_width_percentage - 0.0634771
    28. ¸
  28. 5m: ema9 - 0.00525582
  29. 5m: ema21 - 0.00521654
  30. 5m: ema50 - 0.00519346
  31. 5m: ema100 - 0.00521592
  32. 5m: price_ema9_diff - 0.0093556
  33. 5m: ema9_ema21_diff - 0.00753073
  34. 5m: ema21_ema50_diff - 0.00444428
  35. 5m: price_ema100_diff - 0.0170781
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664941
  39. 5m: kc_percentage - 1.07011
  40. 5m: kc_width_percentage - 0.0284399
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:48:26 2025-05-15 13:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005305 0.005364 0.005216 1.5 0.00538
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 0.005305
  • Stop Loss: 0.005364
  • Take Profit: 0.005216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005364 - 0.005305 = 5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005305 - 0.005216 = 8.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9E-5 / 5.9E-5 = 1.5085

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
714.2 100 134600 7.14
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 5.9E-5

Taille de position = 8 / 5.9E-5 = 135593.22

Taille de position USD = 135593.22 x 0.005305 = 719.32

Donc, tu peux acheter 135593.22 avec un stoploss a 0.005364

Avec un position size USD de 719.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135593.22 x 5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135593.22 x 8.9E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 135593.22
  • Taille de position USD 719.32
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.11 -1.1310084825636

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005216
            [entry_price] => 0.005305
            [stop_loss] => 0.0053699
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005216
            [entry_price] => 0.005305
            [stop_loss] => 0.0053758
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005216
            [entry_price] => 0.005305
            [stop_loss] => 0.0053817
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005216
            [entry_price] => 0.005305
            [stop_loss] => 0.0053935
            [rr_ratio] => 1.01
            [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
10960 TURBO 2025-05-15 12:48:26 0.9996292 -100
10947 MOVE 2025-05-15 12:44:00 0.978288591 -100
10970 MOVE 2025-05-15 12:51:26 0.977767885 -100
10952 UNI 2025-05-15 12:46:32 0.976574 -100
10962 SEI 2025-05-15 12:48:54 0.976179838 -100
10961 TON 2025-05-15 12:48:36 0.97505945 50
10959 FLOKI 2025-05-15 12:48:12 0.97406882 -100
10954 ATOM 2025-05-15 12:46:55 0.972824335 -100
10944 NOT 2025-05-15 12:42:49 0.970566034 -100
10940 ATOM 2025-05-15 12:40:47 0.968947709 -100