Web3Way

Trade

sell - TURBO

Status
loss
2025-05-19 03:31:40
43 minutes
PNL
-0.89
Entry: 0.005034
Last: 0.00507900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6293
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.44
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.026634146E-5
Details
  1. score: 1.08
  2. 1H: ema9 - 0.00505543
  3. 1H: ema21 - 0.00510632
  4. 1H: ema50 - 0.00513357
  5. 1H: ema100 - 0.00521704
  6. 1H: price_ema9_diff - -0.00423977
  7. 1H: ema9_ema21_diff - -0.00996661
  8. 1H: ema21_ema50_diff - -0.00530791
  9. 1H: price_ema100_diff - -0.0350854
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.451988
  13. 1H: kc_percentage - 0.365564
  14. 1H: kc_width_percentage - 0.104548
    15. ¸
  15. 15m: ema9 - 0.00497103
  16. 15m: ema21 - 0.00500545
  17. 15m: ema50 - 0.0050779
  18. 15m: ema100 - 0.00511738
  19. 15m: price_ema9_diff - 0.0126654
  20. 15m: ema9_ema21_diff - -0.00687523
  21. 15m: ema21_ema50_diff - -0.0142674
  22. 15m: price_ema100_diff - -0.0162949
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510545
  26. 15m: kc_percentage - 0.638772
  27. 15m: kc_width_percentage - 0.0455398
    28. ¸
  28. 5m: ema9 - 0.00497885
  29. 5m: ema21 - 0.00496455
  30. 5m: ema50 - 0.00499088
  31. 5m: ema100 - 0.00504142
  32. 5m: price_ema9_diff - 0.0110749
  33. 5m: ema9_ema21_diff - 0.00288154
  34. 5m: ema21_ema50_diff - -0.00527572
  35. 5m: price_ema100_diff - -0.00147276
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.636657
  39. 5m: kc_percentage - 1.07644
  40. 5m: kc_width_percentage - 0.0239607
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 03:31:40 2025-05-19 04:15:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005034 0.005079 0.004966 1.5 0.00541
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 0.005034
  • Stop Loss: 0.005079
  • Take Profit: 0.004966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005079 - 0.005034 = 4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005034 - 0.004966 = 6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-5 / 4.5E-5 = 1.5111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
887.1 100 176200 8.87
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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.005034 = 894.93

Donc, tu peux acheter 177777.78 avec un stoploss a 0.005079

Avec un position size USD de 894.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 6.8E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 177777.78
  • Taille de position USD 894.93
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.89 -0.93365117203018

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005034
            [stop_loss] => 0.0050835
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005034
            [stop_loss] => 0.005088
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005034
            [stop_loss] => 0.0050925
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 08:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005034
            [stop_loss] => 0.0051015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 08:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12095 TURBO 2025-05-19 03:31:40 1.00119448 -100
12094 AAVE 2025-05-19 03:30:49 0.966132522 -100
12100 AAVE 2025-05-19 03:38:16 0.963671863 -100
12101 ORDI 2025-05-19 03:39:09 0.956069708 30
12087 AAVE 2025-05-19 03:26:28 0.955012381 -100
12104 PNUT 2025-05-19 03:40:47 0.954178154 30
12096 ORDI 2025-05-19 03:31:53 0.953358 30
12105 AAVE 2025-05-19 03:45:39 0.951155901 30
12085 ETH 2025-05-19 03:25:43 0.944998801 -100
12091 PNUT 2025-05-19 03:28:52 0.943620086 30