Web3Way

Trade

sell - TURBO

Status
win
2025-05-17 11:02:03
47 minutes
PNL
1.15
Entry: 0.005028
Last: 0.00497000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1604
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
0 0.41
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.562340636E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.00500002
  3. 1H: ema21 - 0.00509729
  4. 1H: ema50 - 0.0052363
  5. 1H: ema100 - 0.00538945
  6. 1H: price_ema9_diff - 0.00559554
  7. 1H: ema9_ema21_diff - -0.0190841
  8. 1H: ema21_ema50_diff - -0.0265468
  9. 1H: price_ema100_diff - -0.0670673
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41592
  13. 1H: kc_percentage - 0.36573
  14. 1H: kc_width_percentage - 0.0925949
    15. ¸
  15. 15m: ema9 - 0.00496424
  16. 15m: ema21 - 0.00496794
  17. 15m: ema50 - 0.0050327
  18. 15m: ema100 - 0.00514448
  19. 15m: price_ema9_diff - 0.0128419
  20. 15m: ema9_ema21_diff - -0.000744849
  21. 15m: ema21_ema50_diff - -0.0128677
  22. 15m: price_ema100_diff - -0.0226427
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558796
  26. 15m: kc_percentage - 0.788389
  27. 15m: kc_width_percentage - 0.0423926
    28. ¸
  28. 5m: ema9 - 0.00499169
  29. 5m: ema21 - 0.00496334
  30. 5m: ema50 - 0.00495922
  31. 5m: ema100 - 0.00497857
  32. 5m: price_ema9_diff - 0.00727288
  33. 5m: ema9_ema21_diff - 0.00571205
  34. 5m: ema21_ema50_diff - 0.000830009
  35. 5m: price_ema100_diff - 0.00992777
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666104
  39. 5m: kc_percentage - 1.13396
  40. 5m: kc_width_percentage - 0.0199221
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 11:02:03 2025-05-17 11:50:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005028 0.005066 0.00497 1.5 0.005356
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 0.005028
  • Stop Loss: 0.005066
  • Take Profit: 0.00497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005066 - 0.005028 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005028 - 0.00497 = 5.8000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8000000000001E-5 / 3.8E-5 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1047 100 208100 10.47
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.005028 = 1058.53

Donc, tu peux acheter 210526.32 avec un stoploss a 0.005066

Avec un position size USD de 1058.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.8000000000001E-5 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1058.53
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 -0.49721559268098

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.004952
            [stop_loss] => 0.005066
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004933
            [stop_loss] => 0.005066
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004914
            [stop_loss] => 0.005066
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004895
            [stop_loss] => 0.005066
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004876
            [stop_loss] => 0.005066
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004857
            [stop_loss] => 0.005066
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11603 TURBO 2025-05-17 11:02:03 0.999467611 40
11595 TURBO 2025-05-17 10:58:14 0.985470951 30
11605 NOT 2025-05-17 11:02:47 0.95521 40
11579 TURBO 2025-05-17 10:49:57 0.953999281 -100
517 HIFI 2025-03-28 18:30:51 0.940766394 -100
4072 FUN 2025-04-20 00:52:04 0.939315736 60
7767 AAVE 2025-05-06 11:18:26 0.938990057 -100
7769 AAVE 2025-05-06 11:24:58 0.937659085 30
4070 FUN 2025-04-20 00:32:34 0.937532544 40
464 ZRO 2025-03-28 14:14:58 0.937463641 -100