Web3Way

Trade

sell - TURBO

Status
loss
2025-05-15 13:13:55
6 minutes
PNL
-1.05
Entry: 0.005337
Last: 0.00539300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3549
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.702279292E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.00525518
  3. 1H: ema21 - 0.00536663
  4. 1H: ema50 - 0.005531
  5. 1H: ema100 - 0.00563984
  6. 1H: price_ema9_diff - 0.015568
  7. 1H: ema9_ema21_diff - -0.0207664
  8. 1H: ema21_ema50_diff - -0.0297178
  9. 1H: price_ema100_diff - -0.053697
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4625
  13. 1H: kc_percentage - 0.466175
  14. 1H: kc_width_percentage - 0.116906
    15. ¸
  15. 15m: ema9 - 0.00525063
  16. 15m: ema21 - 0.00522401
  17. 15m: ema50 - 0.00528779
  18. 15m: ema100 - 0.00538704
  19. 15m: price_ema9_diff - 0.016448
  20. 15m: ema9_ema21_diff - 0.00509557
  21. 15m: ema21_ema50_diff - -0.0120611
  22. 15m: price_ema100_diff - -0.00929039
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594798
  26. 15m: kc_percentage - 0.863611
  27. 15m: kc_width_percentage - 0.0584461
    28. ¸
  28. 5m: ema9 - 0.00530919
  29. 5m: ema21 - 0.0052608
  30. 5m: ema50 - 0.00521825
  31. 5m: ema100 - 0.00522415
  32. 5m: price_ema9_diff - 0.00523661
  33. 5m: ema9_ema21_diff - 0.00919951
  34. 5m: ema21_ema50_diff - 0.0081524
  35. 5m: price_ema100_diff - 0.0216006
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65798
  39. 5m: kc_percentage - 1.01908
  40. 5m: kc_width_percentage - 0.0263431
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:13:55 2025-05-15 13:20:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005337 0.005393 0.005254 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 0.005337
  • Stop Loss: 0.005393
  • Take Profit: 0.005254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005393 - 0.005337 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005337 - 0.005254 = 8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3E-5 / 5.6E-5 = 1.4821

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
768.8 100 144100 7.69
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.005337 = 762.43

Donc, tu peux acheter 142857.14 avec un stoploss a 0.005393

Avec un position size USD de 762.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 8.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 762.43
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.05 -1.7050777590407

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005254
            [entry_price] => 0.005337
            [stop_loss] => 0.0053986
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005254
            [entry_price] => 0.005337
            [stop_loss] => 0.0054042
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005254
            [entry_price] => 0.005337
            [stop_loss] => 0.0054098
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005254
            [entry_price] => 0.005337
            [stop_loss] => 0.005421
            [rr_ratio] => 0.99
            [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
11008 TURBO 2025-05-15 13:13:55 1.00003636 -100
11001 TURBO 2025-05-15 13:05:31 0.989422858 -100
11004 MOVE 2025-05-15 13:07:28 0.978812337 40
11009 MOVE 2025-05-15 13:15:34 0.97818321 -100
10991 MOVE 2025-05-15 13:01:46 0.973548174 40
11000 APT 2025-05-15 13:04:58 0.973438799 -100
11002 SEI 2025-05-15 13:05:49 0.972749293 -100
11024 MOVE 2025-05-15 13:25:00 0.97138238 30
10984 APT 2025-05-15 12:58:44 0.96720475 -100
11007 ETC 2025-05-15 13:12:37 0.9662 -100