Web3Way

Trade

sell - TURBO

Status
loss
2025-04-28 12:48:58
2 hours
PNL
-1.57
Entry: 0.004974
Last: 0.00505200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.169756277E-5
Details
  1. score: 1.2
  2. 1H: ema9 - 0.00493857
  3. 1H: ema21 - 0.00499082
  4. 1H: ema50 - 0.00500735
  5. 1H: price_ema9_diff - 0.00709712
  6. 1H: ema9_ema21_diff - -0.0104689
  7. 1H: ema21_ema50_diff - -0.00330079
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.484987
  11. 1H: kc_percentage - 0.481319
  12. 1H: kc_width_percentage - 0.141501
    13. ¸
  13. 15m: ema9 - 0.00486344
  14. 15m: ema21 - 0.00490837
  15. 15m: ema50 - 0.0049615
  16. 15m: price_ema9_diff - 0.0225237
  17. 15m: ema9_ema21_diff - -0.00915438
  18. 15m: ema21_ema50_diff - -0.0107088
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538936
  22. 15m: kc_percentage - 0.692453
  23. 15m: kc_width_percentage - 0.0724023
    24. ¸
  24. 5m: ema9 - 0.00485404
  25. 5m: ema21 - 0.00482817
  26. 5m: ema50 - 0.00488195
  27. 5m: price_ema9_diff - 0.0248448
  28. 5m: ema9_ema21_diff - 0.00535882
  29. 5m: ema21_ema50_diff - -0.0110167
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.689579
  33. 5m: kc_percentage - 1.20388
  34. 5m: kc_width_percentage - 0.0417818
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 12:48:58 2025-04-28 15:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004974 0.005052 0.004858 1.5 0.0059
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 0.004974
  • Stop Loss: 0.005052
  • Take Profit: 0.004858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005052 - 0.004974 = 7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004974 - 0.004858 = 0.000116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000116 / 7.8E-5 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
513.1 100 103200 5.13
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 7.8E-5

Taille de position = 8 / 7.8E-5 = 102564.1

Taille de position USD = 102564.1 x 0.004974 = 510.15

Donc, tu peux acheter 102564.1 avec un stoploss a 0.005052

Avec un position size USD de 510.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102564.1 x 7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102564.1 x 0.000116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 102564.1
  • Taille de position USD 510.15
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.57 -2.1109770808203

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004858
            [entry_price] => 0.004974
            [stop_loss] => 0.0050598
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004858
            [entry_price] => 0.004974
            [stop_loss] => 0.0050676
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004858
            [entry_price] => 0.004974
            [stop_loss] => 0.0050754
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004858
            [entry_price] => 0.004974
            [stop_loss] => 0.005091
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5713 TURBO 2025-04-28 12:48:58 1.00000513 -100
1220 UXLINK 2025-04-02 21:03:04 0.892114162 -100
10409 KAVA 2025-05-14 01:05:56 0.868324161 -100
5711 TRX 2025-04-28 12:37:18 0.845128059 -100
5712 TRX 2025-04-28 12:43:55 0.842071176 -100
1547 MEW 2025-04-06 01:40:47 0.83362174 -100
1545 MEW 2025-04-06 01:30:46 0.832063854 -100
1237 UXLINK 2025-04-02 21:32:24 0.818030536 -100
5719 ATH 2025-04-28 13:44:55 0.80848 -100
5725 WIF 2025-04-28 13:50:00 0.808287084 30