Web3Way

Trade

sell - TURBO

Status
loss
2025-05-17 10:49:57
10 minutes
PNL
-0.82
Entry: 0.004999
Last: 0.00504000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7166
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.758747548E-5
Details
  1. score: 1
  2. 1H: ema9 - 0.00498992
  3. 1H: ema21 - 0.00508754
  4. 1H: ema50 - 0.00522813
  5. 1H: ema100 - 0.00538834
  6. 1H: price_ema9_diff - 0.00181896
  7. 1H: ema9_ema21_diff - -0.019189
  8. 1H: ema21_ema50_diff - -0.0268898
  9. 1H: price_ema100_diff - -0.0722574
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422372
  13. 1H: kc_percentage - 0.330463
  14. 1H: kc_width_percentage - 0.0965145
    15. ¸
  15. 15m: ema9 - 0.00494851
  16. 15m: ema21 - 0.00496203
  17. 15m: ema50 - 0.00503326
  18. 15m: ema100 - 0.0051492
  19. 15m: price_ema9_diff - 0.0102027
  20. 15m: ema9_ema21_diff - -0.00272575
  21. 15m: ema21_ema50_diff - -0.0141513
  22. 15m: price_ema100_diff - -0.0291706
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528601
  26. 15m: kc_percentage - 0.678778
  27. 15m: kc_width_percentage - 0.0434643
    28. ¸
  28. 5m: ema9 - 0.00495885
  29. 5m: ema21 - 0.0049427
  30. 5m: ema50 - 0.00494986
  31. 5m: ema100 - 0.00496925
  32. 5m: price_ema9_diff - 0.00809537
  33. 5m: ema9_ema21_diff - 0.00326849
  34. 5m: ema21_ema50_diff - -0.00144722
  35. 5m: price_ema100_diff - 0.00598483
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.627104
  39. 5m: kc_percentage - 1.00306
  40. 5m: kc_width_percentage - 0.0222464
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:49:57 2025-05-17 11:00:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004999 0.00504 0.004937 1.5 0.005428
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 0.004999
  • Stop Loss: 0.00504
  • Take Profit: 0.004937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00504 - 0.004999 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004999 - 0.004937 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.1E-5 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
966.4 100 193300 9.66
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.004999 = 975.41

Donc, tu peux acheter 195121.95 avec un stoploss a 0.00504

Avec un position size USD de 975.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 975.41
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -0.92018403680736

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004937
            [entry_price] => 0.004999
            [stop_loss] => 0.0050441
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004937
            [entry_price] => 0.004999
            [stop_loss] => 0.0050482
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004937
            [entry_price] => 0.004999
            [stop_loss] => 0.0050523
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004937
            [entry_price] => 0.004999
            [stop_loss] => 0.0050605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11579 TURBO 2025-05-17 10:49:57 1.00034988 -100
11595 TURBO 2025-05-17 10:58:14 0.971273601 30
11603 TURBO 2025-05-17 11:02:03 0.953999162 40
4069 FUN 2025-04-20 00:22:20 0.945149899 40
4070 FUN 2025-04-20 00:32:34 0.944828868 40
11575 LINK 2025-05-17 10:48:43 0.944227278 30
517 HIFI 2025-03-28 18:30:51 0.941283047 -100
10601 MOODENG 2025-05-14 18:29:27 0.940975964 30
462 AAVE 2025-03-28 14:14:58 0.940796435 -100
10598 MOODENG 2025-05-14 18:22:13 0.939442694 40