Web3Way

Trade

sell - TURBO

Status
win
2025-05-03 22:18:51
41 minutes
PNL
1.18
Entry: 0.004839
Last: 0.00478200

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1997
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: 0.02
  4. atr: 2.525623762E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.00484721
  3. 1H: ema21 - 0.00498887
  4. 1H: ema50 - 0.00506946
  5. 1H: price_ema9_diff - -0.0016472
  6. 1H: ema9_ema21_diff - -0.0283941
  7. 1H: ema21_ema50_diff - -0.015898
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.343837
  11. 1H: kc_percentage - 0.159028
  12. 1H: kc_width_percentage - 0.0852371
    13. ¸
  13. 15m: ema9 - 0.00479852
  14. 15m: ema21 - 0.00480997
  15. 15m: ema50 - 0.00490408
  16. 15m: price_ema9_diff - 0.00841439
  17. 15m: ema9_ema21_diff - -0.0023811
  18. 15m: ema21_ema50_diff - -0.0191894
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520634
  22. 15m: kc_percentage - 0.672221
  23. 15m: kc_width_percentage - 0.0375356
    24. ¸
  24. 5m: ema9 - 0.00480048
  25. 5m: ema21 - 0.00478472
  26. 5m: ema50 - 0.00478949
  27. 5m: price_ema9_diff - 0.00804953
  28. 5m: ema9_ema21_diff - 0.00329308
  29. 5m: ema21_ema50_diff - -0.000995798
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.641855
  33. 5m: kc_percentage - 1.02309
  34. 5m: kc_width_percentage - 0.0212773
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 22:18:51 2025-05-03 23:00:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004839 0.004877 0.004782 1.5 0.005378
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 0.004839
  • Stop Loss: 0.004877
  • Take Profit: 0.004782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004877 - 0.004839 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004839 - 0.004782 = 5.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1022 100 211200 10.22
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004839 = 1018.74

Donc, tu peux acheter 210526.32 avec un stoploss a 0.004877

Avec un position size USD de 1018.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1018.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.18 -0.30998140111592

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.004763
            [stop_loss] => 0.004877
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004744
            [stop_loss] => 0.004877
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004725
            [stop_loss] => 0.004877
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004706
            [stop_loss] => 0.004877
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004687
            [stop_loss] => 0.004877
            [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
7118 TURBO 2025-05-03 22:18:51 0.999895871 60
7121 TURBO 2025-05-03 22:20:30 0.994777143 60
7113 TURBO 2025-05-03 22:14:42 0.994768441 60
1299 CATI 2025-04-03 08:51:56 0.978815079 -100
1300 CATI 2025-04-03 09:02:26 0.977675796 -100
2696 TUT 2025-04-10 08:24:58 0.972835064 -100
8181 OM 2025-05-07 21:01:04 0.968441904 40
1727 ARB 2025-04-06 22:01:00 0.967345119 100
9020 BANANAS31 2025-05-10 14:25:22 0.966195226 30
447 DOT 2025-03-28 09:35:06 0.965599298 60