Web3Way

Trade

sell - TURBO

Status
win
2025-05-03 22:14:42
45 minutes
PNL
1.20
Entry: 0.004842
Last: 0.00478400

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.0496
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.588928872E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.00484781
  3. 1H: ema21 - 0.00498914
  4. 1H: ema50 - 0.00506958
  5. 1H: price_ema9_diff - -0.00116607
  6. 1H: ema9_ema21_diff - -0.0283269
  7. 1H: ema21_ema50_diff - -0.0158671
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.346782
  11. 1H: kc_percentage - 0.165284
  12. 1H: kc_width_percentage - 0.0851017
    13. ¸
  13. 15m: ema9 - 0.004788
  14. 15m: ema21 - 0.00480689
  15. 15m: ema50 - 0.00490666
  16. 15m: price_ema9_diff - 0.011232
  17. 15m: ema9_ema21_diff - -0.00392925
  18. 15m: ema21_ema50_diff - -0.0203333
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.525917
  22. 15m: kc_percentage - 0.694401
  23. 15m: kc_width_percentage - 0.04012
    24. ¸
  24. 5m: ema9 - 0.00479045
  25. 5m: ema21 - 0.00477912
  26. 5m: ema50 - 0.00478842
  27. 5m: price_ema9_diff - 0.0107851
  28. 5m: ema9_ema21_diff - 0.00237123
  29. 5m: ema21_ema50_diff - -0.001943
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.654271
  33. 5m: kc_percentage - 1.08697
  34. 5m: kc_width_percentage - 0.0220663
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 22:14:42 2025-05-03 23:00:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004842 0.004881 0.004784 1.5 0.005392
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 0.004842
  • Stop Loss: 0.004881
  • Take Profit: 0.004784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004881 - 0.004842 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004842 - 0.004784 = 5.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8E-5 / 3.9E-5 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
997.5 100 206000 9.97
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.004842 = 993.23

Donc, tu peux acheter 205128.21 avec un stoploss a 0.004881

Avec un position size USD de 993.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.8E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 993.23
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.20 -0.24783147459727

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.004764
            [stop_loss] => 0.004881
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0047445
            [stop_loss] => 0.004881
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004725
            [stop_loss] => 0.004881
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0047055
            [stop_loss] => 0.004881
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004686
            [stop_loss] => 0.004881
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7113 TURBO 2025-05-03 22:14:42 1.00022745 60
7118 TURBO 2025-05-03 22:18:51 0.994768441 60
7121 TURBO 2025-05-03 22:20:30 0.989983737 60
1299 CATI 2025-04-03 08:51:56 0.978816211 -100
2696 TUT 2025-04-10 08:24:58 0.976595461 -100
1300 CATI 2025-04-03 09:02:26 0.976393282 -100
1727 ARB 2025-04-06 22:01:00 0.968856633 100
9020 BANANAS31 2025-05-10 14:25:22 0.967852712 30
447 DOT 2025-03-28 09:35:06 0.967369795 60
1723 ARB 2025-04-06 21:51:03 0.966304839 100