Web3Way Logo

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 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.77

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
  3. ema9 - 0.00505543
  4. ema21 - 0.00510632
  5. ema50 - 0.00513357
  6. ema100 - 0.00521704
  7. price_ema9_diff - -0.00423977
  8. ema9_ema21_diff - -0.00996661
  9. ema21_ema50_diff - -0.00530791
  10. price_ema100_diff - -0.0350854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.451988
  14. kc_percentage - 0.365564
  15. kc_width_percentage - 0.104548
    16. ¸
  16. 15m
  17. ema9 - 0.00497103
  18. ema21 - 0.00500545
  19. ema50 - 0.0050779
  20. ema100 - 0.00511738
  21. price_ema9_diff - 0.0126654
  22. ema9_ema21_diff - -0.00687523
  23. ema21_ema50_diff - -0.0142674
  24. price_ema100_diff - -0.0162949
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.510545
  28. kc_percentage - 0.638772
  29. kc_width_percentage - 0.0455398
    30. ¸
  30. 5m
  31. ema9 - 0.00497885
  32. ema21 - 0.00496455
  33. ema50 - 0.00499088
  34. ema100 - 0.00504142
  35. price_ema9_diff - 0.0110749
  36. ema9_ema21_diff - 0.00288154
  37. ema21_ema50_diff - -0.00527572
  38. price_ema100_diff - -0.00147276
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.636657
  42. kc_percentage - 1.07644
  43. kc_width_percentage - 0.0239607
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103768
  47. 5m_price_ema100_diff: -0.00854504
  48. 5m_price: 102881
  49. 5m_correlation_with_coin: 0.720503
  50. btc_indicators
  51. 15m_ema100: 104043
  52. 15m_price_ema100_diff: -0.011166
  53. 15m_price: 102881
  54. btc_indicators
  55. 1H_ema100: 103599
  56. 1H_price_ema100_diff: -0.00693429
  57. 1H_price: 102881
    58. ¸

Short Trade on TURBO

The 19 May 2025 at 03:31:40

With 176213.3471 TURBO at 0.005034$ per unit.

Position size of 887.058 $

Take profit at 0.004966 (1.35 %) and Stop Loss at 0.005079 (0.89 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-19 03:35:18 0.9586 -67.5 4
ORDI 2025-05-19 03:35:31 0.9541 30 2
PNUT 2025-05-19 03:30:19 0.9429 30 3
ETH 2025-05-19 03:21:54 0.9343 -100 2
EOS 2025-05-19 03:18:21 0.9377 30 1
ETHFI 2025-05-19 03:29:57 0.9279 -35 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005034 0.005079 0.004966 1.51 0.004415
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

📌 Position Size

Amount Margin Quantity Leverage
887.058 100 176213.3471 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
1.35 % 11.98 $
SL % Target SL $ Target
0.89 % 7.93 $
PNL PNL %
-7.93 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93365117203018 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 0.86
            [high] => 0.00509000
            [low] => 0.00498600
            [mfe_pct] => 0.95
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:31:40-04:00
            [end_at] => 2025-05-19T05:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 1.8
            [high] => 0.00509000
            [low] => 0.00493300
            [mfe_pct] => 2.01
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:31:40-04:00
            [end_at] => 2025-05-19T09:31:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00509500
            [high_after] => 0.00509000
            [low_before] => 0.00487400
            [low_after] => 0.00493300
            [is_new_high] => 
            [is_new_low] => 
        )

)