Web3Way

Trade

sell - TURBO

Status
win
2025-05-17 10:58:14
46 minutes
PNL
1.17
Entry: 0.00503
Last: 0.00497100

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.814
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.638058323E-5
Details
  1. score: 1.19
  2. 1H: ema9 - 0.00499973
  3. 1H: ema21 - 0.00509594
  4. 1H: ema50 - 0.00523511
  5. 1H: ema100 - 0.00539123
  6. 1H: price_ema9_diff - 0.00605406
  7. 1H: ema9_ema21_diff - -0.0188806
  8. 1H: ema21_ema50_diff - -0.0265828
  9. 1H: price_ema100_diff - -0.0670037
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427798
  13. 1H: kc_percentage - 0.371881
  14. 1H: kc_width_percentage - 0.0918711
    15. ¸
  15. 15m: ema9 - 0.00496079
  16. 15m: ema21 - 0.00496828
  17. 15m: ema50 - 0.0050348
  18. 15m: ema100 - 0.00514265
  19. 15m: price_ema9_diff - 0.0139512
  20. 15m: ema9_ema21_diff - -0.0015087
  21. 15m: ema21_ema50_diff - -0.0132125
  22. 15m: price_ema100_diff - -0.0219061
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560438
  26. 15m: kc_percentage - 0.794638
  27. 15m: kc_width_percentage - 0.0427067
    28. ¸
  28. 5m: ema9 - 0.00498241
  29. 5m: ema21 - 0.00495678
  30. 5m: ema50 - 0.00495594
  31. 5m: ema100 - 0.00497438
  32. 5m: price_ema9_diff - 0.00954958
  33. 5m: ema9_ema21_diff - 0.00517131
  34. 5m: ema21_ema50_diff - 0.000169975
  35. 5m: price_ema100_diff - 0.0111812
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673793
  39. 5m: kc_percentage - 1.1929
  40. 5m: kc_width_percentage - 0.0207397
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:58:14 2025-05-17 11:45:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00503 0.00507 0.004971 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 0.00503
  • Stop Loss: 0.00507
  • Take Profit: 0.004971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00507 - 0.00503 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00503 - 0.004971 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 4.0E-5 = 1.475

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1017 100 202200 10.17
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.00503 = 1006

Donc, tu peux acheter 200000 avec un stoploss a 0.00507

Avec un position size USD de 1006$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 5.9E-5 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 200000
  • Taille de position USD 1006
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 -0.45725646123261

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.00495
            [stop_loss] => 0.00507
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00493
            [stop_loss] => 0.00507
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00491
            [stop_loss] => 0.00507
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00489
            [stop_loss] => 0.00507
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00487
            [stop_loss] => 0.00507
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00485
            [stop_loss] => 0.00507
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11595 TURBO 2025-05-17 10:58:14 1.00085187 30
11603 TURBO 2025-05-17 11:02:03 0.985470951 40
11579 TURBO 2025-05-17 10:49:57 0.971273661 -100
517 HIFI 2025-03-28 18:30:51 0.942537606 -100
11605 NOT 2025-05-17 11:02:47 0.94184351 40
4070 FUN 2025-04-20 00:32:34 0.941203296 40
11586 LINK 2025-05-17 10:56:20 0.940897 40
11588 UNI 2025-05-17 10:56:49 0.940279186 30
4072 FUN 2025-04-20 00:52:04 0.939953387 60
4069 FUN 2025-04-20 00:22:20 0.939599872 40