Web3Way

Trade

sell - TURBO

Status
loss
2025-05-25 15:31:38
23 minutes
PNL
-0.48
Entry: 0.004991
Last: 0.00501500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.575
Prediction 1 Accuracy
Strong Trade
0.84
Prediction 2 Accuracy
2 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.604710327E-5
Details
  1. score: 1.19
  2. 1H: ema9 - 0.00496943
  3. 1H: ema21 - 0.00505499
  4. 1H: ema50 - 0.00521391
  5. 1H: ema100 - 0.00536202
  6. 1H: price_ema9_diff - 0.00433996
  7. 1H: ema9_ema21_diff - -0.0169256
  8. 1H: ema21_ema50_diff - -0.0304808
  9. 1H: price_ema100_diff - -0.0691955
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.404528
  13. 1H: kc_percentage - 0.332108
  14. 1H: kc_width_percentage - 0.0681754
    15. ¸
  15. 15m: ema9 - 0.00494675
  16. 15m: ema21 - 0.00494468
  17. 15m: ema50 - 0.00499321
  18. 15m: ema100 - 0.00506631
  19. 15m: price_ema9_diff - 0.00894448
  20. 15m: ema9_ema21_diff - 0.000418005
  21. 15m: ema21_ema50_diff - -0.00971954
  22. 15m: price_ema100_diff - -0.0148666
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585011
  26. 15m: kc_percentage - 0.864719
  27. 15m: kc_width_percentage - 0.0259803
    28. ¸
  28. 5m: ema9 - 0.00496355
  29. 5m: ema21 - 0.00494794
  30. 5m: ema50 - 0.00494011
  31. 5m: ema100 - 0.00495177
  32. 5m: price_ema9_diff - 0.00552991
  33. 5m: ema9_ema21_diff - 0.00315476
  34. 5m: ema21_ema50_diff - 0.00158404
  35. 5m: price_ema100_diff - 0.0079205
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68034
  39. 5m: kc_percentage - 1.18723
  40. 5m: kc_width_percentage - 0.0123007
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:31:38 2025-05-25 15:55:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004991 0.005015 0.004955 1.5 0.005277
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 0.004991
  • Stop Loss: 0.005015
  • Take Profit: 0.004955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005015 - 0.004991 = 2.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004991 - 0.004955 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4000000000001E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1659 100 332400 16.59
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 2.4000000000001E-5

Taille de position = 8 / 2.4000000000001E-5 = 333333.33

Taille de position USD = 333333.33 x 0.004991 = 1663.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.005015

Avec un position size USD de 1663.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1663.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -1.0218393107594

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004955
            [entry_price] => 0.004991
            [stop_loss] => 0.0050174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004955
            [entry_price] => 0.004991
            [stop_loss] => 0.0050198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004955
            [entry_price] => 0.004991
            [stop_loss] => 0.0050222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004955
            [entry_price] => 0.004991
            [stop_loss] => 0.005027
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13908 TURBO 2025-05-25 15:31:38 1.00002277 -100
13925 TURBO 2025-05-25 15:38:53 0.990216553 -100
13899 TURBO 2025-05-25 15:25:11 0.989900351 -100
13921 PNUT 2025-05-25 15:33:34 0.987421811 -100
13935 PNUT 2025-05-25 15:40:39 0.970762849 -100
13957 TURBO 2025-05-25 15:49:55 0.970146239 -100
13941 TURBO 2025-05-25 15:46:10 0.970146239 -100
13905 PEOPLE 2025-05-25 15:30:57 0.966535926 -100
13952 PNUT 2025-05-25 15:47:59 0.964472294 -100
912 PI 2025-03-31 08:54:24 0.961802602 60