Web3Way

Trade

sell - TURBO

Status
loss
2025-04-29 07:54:42
18 seconds
PNL
-0.94
Entry: 0.004791
Last: 0.00483600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2709
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.029492343E-5
Details
  1. score: 1.12
  2. 1H: ema9 - 0.00479443
  3. 1H: ema21 - 0.00486899
  4. 1H: ema50 - 0.00494712
  5. 1H: price_ema9_diff - -0.000705612
  6. 1H: ema9_ema21_diff - -0.0153136
  7. 1H: ema21_ema50_diff - -0.0157927
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.443405
  11. 1H: kc_percentage - 0.369053
  12. 1H: kc_width_percentage - 0.116691
    13. ¸
  13. 15m: ema9 - 0.00472647
  14. 15m: ema21 - 0.00475598
  15. 15m: ema50 - 0.00482645
  16. 15m: price_ema9_diff - 0.0135661
  17. 15m: ema9_ema21_diff - -0.00620404
  18. 15m: ema21_ema50_diff - -0.0145996
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.521341
  22. 15m: kc_percentage - 0.657582
  23. 15m: kc_width_percentage - 0.050159
    24. ¸
  24. 5m: ema9 - 0.00473266
  25. 5m: ema21 - 0.00471526
  26. 5m: ema50 - 0.00474124
  27. 5m: price_ema9_diff - 0.0123714
  28. 5m: ema9_ema21_diff - 0.00369032
  29. 5m: ema21_ema50_diff - -0.00547964
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.667534
  33. 5m: kc_percentage - 1.11665
  34. 5m: kc_width_percentage - 0.0256624
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 07:54:42 2025-04-29 07:55:00 18 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004791 0.004836 0.004723 1.5 0.005347
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 0.004791
  • Stop Loss: 0.004836
  • Take Profit: 0.004723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004836 - 0.004791 = 4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004791 - 0.004723 = 6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-5 / 4.5E-5 = 1.5111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
843.4 100 176000 8.43
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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.004791 = 851.73

Donc, tu peux acheter 177777.78 avec un stoploss a 0.004836

Avec un position size USD de 851.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 6.8E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 177777.78
  • Taille de position USD 851.73
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.94 -1.3775829680651

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004723
            [entry_price] => 0.004791
            [stop_loss] => 0.0048405
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004723
            [entry_price] => 0.004791
            [stop_loss] => 0.004845
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004723
            [entry_price] => 0.004791
            [stop_loss] => 0.0048495
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004723
            [entry_price] => 0.004791
            [stop_loss] => 0.0048585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 08:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5915 TURBO 2025-04-29 07:54:42 0.999752522 -100
5916 TURBO 2025-04-29 08:00:47 0.965267956 30
5917 TURBO 2025-04-29 08:06:42 0.947652459 30
1579 ZRO 2025-04-06 16:21:28 0.939388037 80
7750 RAY 2025-05-06 10:27:09 0.936611474 30
7739 RAY 2025-05-06 10:20:24 0.936586142 30
10705 HIPPO 2025-05-15 04:47:06 0.936402619 -100
1471 ALCH 2025-04-04 21:22:21 0.936174214 100
1780 BIGTIME 2025-04-07 04:41:46 0.932213485 30
3677 ARK 2025-04-16 20:51:58 0.931376934 -100