Web3Way

Trade

sell - TURBO

Status
win
2025-05-03 22:20:30
39 minutes
PNL
1.10
Entry: 0.004838
Last: 0.00478500

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2661
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.373540124E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.00484701
  3. 1H: ema21 - 0.00498878
  4. 1H: ema50 - 0.00506942
  5. 1H: price_ema9_diff - -0.00180759
  6. 1H: ema9_ema21_diff - -0.0284165
  7. 1H: ema21_ema50_diff - -0.0159084
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.34285
  11. 1H: kc_percentage - 0.156834
  12. 1H: kc_width_percentage - 0.0852547
    13. ¸
  13. 15m: ema9 - 0.00479832
  14. 15m: ema21 - 0.00480988
  15. 15m: ema50 - 0.00490404
  16. 15m: price_ema9_diff - 0.00824822
  17. 15m: ema9_ema21_diff - -0.00240382
  18. 15m: ema21_ema50_diff - -0.0192001
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.519066
  22. 15m: kc_percentage - 0.66724
  23. 15m: kc_width_percentage - 0.0375434
    24. ¸
  24. 5m: ema9 - 0.00480782
  25. 5m: ema21 - 0.00478948
  26. 5m: ema50 - 0.00479128
  27. 5m: price_ema9_diff - 0.0062996
  28. 5m: ema9_ema21_diff - 0.00382912
  29. 5m: ema21_ema50_diff - -0.000375806
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.63882
  33. 5m: kc_percentage - 1.00825
  34. 5m: kc_width_percentage - 0.0194842
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 22:20:30 2025-05-03 23:00:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004838 0.004874 0.004785 1.5 0.005418
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 0.004838
  • Stop Loss: 0.004874
  • Take Profit: 0.004785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004874 - 0.004838 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004838 - 0.004785 = 5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3E-5 / 3.6E-5 = 1.4722

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1087 100 224700 10.87
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.004838 = 1075.11

Donc, tu peux acheter 222222.22 avec un stoploss a 0.004874

Avec un position size USD de 1075.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.3E-5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 1075.11
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.33071517155849

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.004766
            [stop_loss] => 0.004874
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004748
            [stop_loss] => 0.004874
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00473
            [stop_loss] => 0.004874
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004712
            [stop_loss] => 0.004874
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004694
            [stop_loss] => 0.004874
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004676
            [stop_loss] => 0.004874
            [rr_ratio] => 4.5
            [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
7121 TURBO 2025-05-03 22:20:30 1.00033033 60
7118 TURBO 2025-05-03 22:18:51 0.994777143 60
7113 TURBO 2025-05-03 22:14:42 0.989983737 60
1300 CATI 2025-04-03 09:02:26 0.979251742 -100
1299 CATI 2025-04-03 08:51:56 0.978460431 -100
8181 OM 2025-05-07 21:01:04 0.969263613 40
2696 TUT 2025-04-10 08:24:58 0.968600333 -100
1727 ARB 2025-04-06 22:01:00 0.965238869 100
1302 CATI 2025-04-03 09:31:57 0.964369655 -100
447 DOT 2025-03-28 09:35:06 0.964357436 60