Web3Way

Trade

sell - TURBO

Status
loss
2025-05-25 15:38:53
16 minutes
PNL
-0.50
Entry: 0.004993
Last: 0.00501800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5397
Prediction 1 Accuracy
Strong Trade
0.9
Prediction 2 Accuracy
2 0.86
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.650815507E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.00497191
  3. 1H: ema21 - 0.00505599
  4. 1H: ema50 - 0.00521387
  5. 1H: ema100 - 0.00536132
  6. 1H: price_ema9_diff - 0.00424115
  7. 1H: ema9_ema21_diff - -0.0166294
  8. 1H: ema21_ema50_diff - -0.0302812
  9. 1H: price_ema100_diff - -0.0687005
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396353
  13. 1H: kc_percentage - 0.331093
  14. 1H: kc_width_percentage - 0.0666426
    15. ¸
  15. 15m: ema9 - 0.00495299
  16. 15m: ema21 - 0.00494962
  17. 15m: ema50 - 0.00499597
  18. 15m: ema100 - 0.00506778
  19. 15m: price_ema9_diff - 0.00807753
  20. 15m: ema9_ema21_diff - 0.000680081
  21. 15m: ema21_ema50_diff - -0.00927653
  22. 15m: price_ema100_diff - -0.0147561
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56667
  26. 15m: kc_percentage - 0.810829
  27. 15m: kc_width_percentage - 0.0285092
    28. ¸
  28. 5m: ema9 - 0.00496832
  29. 5m: ema21 - 0.00495146
  30. 5m: ema50 - 0.00494192
  31. 5m: ema100 - 0.00495245
  32. 5m: price_ema9_diff - 0.00496715
  33. 5m: ema9_ema21_diff - 0.00340537
  34. 5m: ema21_ema50_diff - 0.00192898
  35. 5m: price_ema100_diff - 0.00818587
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.686339
  39. 5m: kc_percentage - 1.13244
  40. 5m: kc_width_percentage - 0.0128527
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:38:53 2025-05-25 15:55:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004993 0.005018 0.004956 1.5 0.005313
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 0.004993
  • Stop Loss: 0.005018
  • Take Profit: 0.004956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005018 - 0.004993 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004993 - 0.004956 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1613 100 323100 16.13
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.004993 = 1597.76

Donc, tu peux acheter 320000 avec un stoploss a 0.005018

Avec un position size USD de 1597.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320000
  • Taille de position USD 1597.76
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.98137392349288

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004956
            [entry_price] => 0.004993
            [stop_loss] => 0.0050205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004956
            [entry_price] => 0.004993
            [stop_loss] => 0.005023
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004956
            [entry_price] => 0.004993
            [stop_loss] => 0.0050255
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004956
            [entry_price] => 0.004993
            [stop_loss] => 0.0050305
            [rr_ratio] => 0.99
            [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
13925 TURBO 2025-05-25 15:38:53 1.00072551 -100
13908 TURBO 2025-05-25 15:31:38 0.990216613 -100
13921 PNUT 2025-05-25 15:33:34 0.983454108 -100
13935 PNUT 2025-05-25 15:40:39 0.979844213 -100
13899 TURBO 2025-05-25 15:25:11 0.979396343 -100
13957 TURBO 2025-05-25 15:49:55 0.979147792 -100
13941 TURBO 2025-05-25 15:46:10 0.979147792 -100
13952 PNUT 2025-05-25 15:47:59 0.971810102 -100
13926 1000BONK 2025-05-25 15:39:02 0.96911782 -100
13967 PNUT 2025-05-25 15:51:51 0.965164423 -100