Web3Way

Trade

sell - TURBO

Status
loss
2025-05-15 13:05:31
14 minutes
PNL
-0.98
Entry: 0.005331
Last: 0.00538300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.13
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.38
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: 3.467151013E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00525622
  3. 1H: ema21 - 0.00537348
  4. 1H: ema50 - 0.00553754
  5. 1H: ema100 - 0.00564663
  6. 1H: price_ema9_diff - 0.0142265
  7. 1H: ema9_ema21_diff - -0.0218222
  8. 1H: ema21_ema50_diff - -0.0296269
  9. 1H: price_ema100_diff - -0.0558979
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456324
  13. 1H: kc_percentage - 0.441628
  14. 1H: kc_width_percentage - 0.108644
    15. ¸
  15. 15m: ema9 - 0.00524223
  16. 15m: ema21 - 0.00521787
  17. 15m: ema50 - 0.00528652
  18. 15m: ema100 - 0.00539043
  19. 15m: price_ema9_diff - 0.0169325
  20. 15m: ema9_ema21_diff - 0.0046683
  21. 15m: ema21_ema50_diff - -0.0129858
  22. 15m: price_ema100_diff - -0.0110267
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599388
  26. 15m: kc_percentage - 0.884911
  27. 15m: kc_width_percentage - 0.0554547
    28. ¸
  28. 5m: ema9 - 0.00529604
  29. 5m: ema21 - 0.00525036
  30. 5m: ema50 - 0.0052128
  31. 5m: ema100 - 0.00522567
  32. 5m: price_ema9_diff - 0.00659978
  33. 5m: ema9_ema21_diff - 0.00870068
  34. 5m: ema21_ema50_diff - 0.00720502
  35. 5m: price_ema100_diff - 0.0201544
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683258
  39. 5m: kc_percentage - 1.11298
  40. 5m: kc_width_percentage - 0.0237505
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:05:31 2025-05-15 13:20:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005331 0.005383 0.005253 1.5 0.00533
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 0.005331
  • Stop Loss: 0.005383
  • Take Profit: 0.005253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005383 - 0.005331 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005331 - 0.005253 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 5.2E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
820 100 153800 8.20
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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.005331 = 820.15

Donc, tu peux acheter 153846.15 avec un stoploss a 0.005383

Avec un position size USD de 820.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 153846.15
  • Taille de position USD 820.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.8195460513975

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.005331
            [stop_loss] => 0.0053882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.005331
            [stop_loss] => 0.0053934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.005331
            [stop_loss] => 0.0053986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.005331
            [stop_loss] => 0.005409
            [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
11001 TURBO 2025-05-15 13:05:31 0.9997949 -100
11008 TURBO 2025-05-15 13:13:55 0.989422917 -100
11004 MOVE 2025-05-15 13:07:28 0.983335674 40
11000 APT 2025-05-15 13:04:58 0.9800964 -100
10991 MOVE 2025-05-15 13:01:46 0.978738248 40
11002 SEI 2025-05-15 13:05:49 0.975841463 -100
10984 APT 2025-05-15 12:58:44 0.973285139 -100
11009 MOVE 2025-05-15 13:15:34 0.971564591 -100
10997 UNI 2025-05-15 13:04:06 0.97118187 40
10970 MOVE 2025-05-15 12:51:26 0.967882574 -100