Web3Way

Trade

sell - TURBO

Status
win
2025-05-25 15:58:14
16 minutes
PNL
0.78
Entry: 0.005023
Last: 0.00498400

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2086
Prediction 1 Accuracy
Strong Trade
0.79
Prediction 2 Accuracy
2 0.7
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.716957611E-5
Details
  1. score: 1.25
  2. 1H: ema9 - 0.00498124
  3. 1H: ema21 - 0.00505947
  4. 1H: ema50 - 0.00520983
  5. 1H: ema100 - 0.00534522
  6. 1H: price_ema9_diff - 0.00838304
  7. 1H: ema9_ema21_diff - -0.0154636
  8. 1H: ema21_ema50_diff - -0.0288592
  9. 1H: price_ema100_diff - -0.0602829
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429493
  13. 1H: kc_percentage - 0.407362
  14. 1H: kc_width_percentage - 0.0645836
    15. ¸
  15. 15m: ema9 - 0.00496762
  16. 15m: ema21 - 0.00495689
  17. 15m: ema50 - 0.00499682
  18. 15m: ema100 - 0.00506547
  19. 15m: price_ema9_diff - 0.0111464
  20. 15m: ema9_ema21_diff - 0.00216493
  21. 15m: ema21_ema50_diff - -0.00798979
  22. 15m: price_ema100_diff - -0.00838542
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612766
  26. 15m: kc_percentage - 0.952222
  27. 15m: kc_width_percentage - 0.0292967
    28. ¸
  28. 5m: ema9 - 0.00499299
  29. 5m: ema21 - 0.00496966
  30. 5m: ema50 - 0.00495136
  31. 5m: ema100 - 0.00495376
  32. 5m: price_ema9_diff - 0.00600933
  33. 5m: ema9_ema21_diff - 0.00469471
  34. 5m: ema21_ema50_diff - 0.00369542
  35. 5m: price_ema100_diff - 0.0139763
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.752072
  39. 5m: kc_percentage - 1.2544
  40. 5m: kc_width_percentage - 0.0137064
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:58:14 2025-05-25 16:15:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005023 0.005049 0.004984 1.5 0.005339
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 0.005023
  • Stop Loss: 0.005049
  • Take Profit: 0.004984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005049 - 0.005023 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005023 - 0.004984 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1560 100 310600 15.60
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.005023 = 1545.54

Donc, tu peux acheter 307692.31 avec un stoploss a 0.005049

Avec un position size USD de 1545.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1545.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.004971
            [stop_loss] => 0.005049
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004958
            [stop_loss] => 0.005049
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004945
            [stop_loss] => 0.005049
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004932
            [stop_loss] => 0.005049
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004919
            [stop_loss] => 0.005049
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004906
            [stop_loss] => 0.005049
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004893
            [stop_loss] => 0.005049
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13984 TURBO 2025-05-25 15:58:14 0.999720335 30
14000 TURBO 2025-05-25 16:02:09 0.989890516 30
13967 PNUT 2025-05-25 15:51:51 0.98402679 -100
13941 TURBO 2025-05-25 15:46:10 0.979330242 -100
13957 TURBO 2025-05-25 15:49:55 0.979330242 -100
13985 ORDI 2025-05-25 15:58:21 0.979270101 40
13952 PNUT 2025-05-25 15:47:59 0.977577209 -100
13935 PNUT 2025-05-25 15:40:39 0.970840454 -100
13976 NEAR 2025-05-25 15:57:09 0.96994257 50
13986 1000BONK 2025-05-25 15:58:27 0.96838 30