Web3Way

Trade

sell - TURBO

Status
loss
2025-05-25 15:49:55
5 minutes
PNL
-0.48
Entry: 0.005001
Last: 0.00502500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2692
Prediction 1 Accuracy
Strong Trade
0.89
Prediction 2 Accuracy
2 0.8
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.567101537E-5
Details
  1. score: 1.16
  2. 1H: ema9 - 0.00497712
  3. 1H: ema21 - 0.00505911
  4. 1H: ema50 - 0.00521348
  5. 1H: ema100 - 0.00535942
  6. 1H: price_ema9_diff - 0.00479638
  7. 1H: ema9_ema21_diff - -0.0162057
  8. 1H: ema21_ema50_diff - -0.02961
  9. 1H: price_ema100_diff - -0.0668778
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402645
  13. 1H: kc_percentage - 0.339476
  14. 1H: kc_width_percentage - 0.0641667
    15. ¸
  15. 15m: ema9 - 0.00495648
  16. 15m: ema21 - 0.00494922
  17. 15m: ema50 - 0.00499333
  18. 15m: ema100 - 0.00506543
  19. 15m: price_ema9_diff - 0.00898155
  20. 15m: ema9_ema21_diff - 0.00146588
  21. 15m: ema21_ema50_diff - -0.00883283
  22. 15m: price_ema100_diff - -0.0127198
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60344
  26. 15m: kc_percentage - 0.908336
  27. 15m: kc_width_percentage - 0.025679
    28. ¸
  28. 5m: ema9 - 0.00498011
  29. 5m: ema21 - 0.00496006
  30. 5m: ema50 - 0.00494601
  31. 5m: ema100 - 0.00495098
  32. 5m: price_ema9_diff - 0.00419311
  33. 5m: ema9_ema21_diff - 0.00404314
  34. 5m: ema21_ema50_diff - 0.00284073
  35. 5m: price_ema100_diff - 0.0101029
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702166
  39. 5m: kc_percentage - 1.16428
  40. 5m: kc_width_percentage - 0.0119698
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:49:55 2025-05-25 15:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005001 0.005025 0.004966 1.5 0.005366
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 0.005001
  • Stop Loss: 0.005025
  • Take Profit: 0.004966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005025 - 0.005001 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005001 - 0.004966 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.4E-5 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1702 100 340300 17.02
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.005001 = 1667

Donc, tu peux acheter 333333.33 avec un stoploss a 0.005025

Avec un position size USD de 1667$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-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 3.5E-5 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1667
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.48 -0.81983603279343

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005001
            [stop_loss] => 0.0050274
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005001
            [stop_loss] => 0.0050298
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005001
            [stop_loss] => 0.0050322
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005001
            [stop_loss] => 0.005037
            [rr_ratio] => 0.97
            [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
13941 TURBO 2025-05-25 15:46:10 0.99980408 -100
13957 TURBO 2025-05-25 15:49:55 0.99980408 -100
13952 PNUT 2025-05-25 15:47:59 0.988855422 -100
13935 PNUT 2025-05-25 15:40:39 0.98378545 -100
13967 PNUT 2025-05-25 15:51:51 0.980995834 -100
13984 TURBO 2025-05-25 15:58:14 0.979330301 30
13925 TURBO 2025-05-25 15:38:53 0.979147792 -100
13921 PNUT 2025-05-25 15:33:34 0.971334457 -100
14000 TURBO 2025-05-25 16:02:09 0.971067429 30
13985 ORDI 2025-05-25 15:58:21 0.970657647 40