Web3Way

Trade

sell - TURBO

Status
loss
2025-05-13 01:00:21
9 minutes
PNL
-0.96
Entry: 0.005645
Last: 0.00569900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2625
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.44
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.616701961E-5
Details
  1. score: 1.05
  2. 1H: ema9 - 0.00561349
  3. 1H: ema21 - 0.00571728
  4. 1H: ema50 - 0.00583142
  5. 1H: ema100 - 0.00589167
  6. 1H: price_ema9_diff - 0.00561175
  7. 1H: ema9_ema21_diff - -0.0181529
  8. 1H: ema21_ema50_diff - -0.0195736
  9. 1H: price_ema100_diff - -0.041869
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457599
  13. 1H: kc_percentage - 0.405702
  14. 1H: kc_width_percentage - 0.122252
    15. ¸
  15. 15m: ema9 - 0.00557002
  16. 15m: ema21 - 0.00558077
  17. 15m: ema50 - 0.00565011
  18. 15m: ema100 - 0.00578664
  19. 15m: price_ema9_diff - 0.0134612
  20. 15m: ema9_ema21_diff - -0.00192647
  21. 15m: ema21_ema50_diff - -0.0122729
  22. 15m: price_ema100_diff - -0.0244776
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56029
  26. 15m: kc_percentage - 0.737557
  27. 15m: kc_width_percentage - 0.0489843
    28. ¸
  28. 5m: ema9 - 0.0055969
  29. 5m: ema21 - 0.00556827
  30. 5m: ema50 - 0.00557142
  31. 5m: ema100 - 0.00557976
  32. 5m: price_ema9_diff - 0.00859233
  33. 5m: ema9_ema21_diff - 0.00514326
  34. 5m: ema21_ema50_diff - -0.000566156
  35. 5m: price_ema100_diff - 0.0116919
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646146
  39. 5m: kc_percentage - 1.05455
  40. 5m: kc_width_percentage - 0.0242514
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:00:21 2025-05-13 01:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005645 0.005699 0.005564 1.5 0.005599
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 0.005645
  • Stop Loss: 0.005699
  • Take Profit: 0.005564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005699 - 0.005645 = 5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005645 - 0.005564 = 8.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0999999999999E-5 / 5.4E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
832.4 100 147500 8.32
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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.005645 = 836.3

Donc, tu peux acheter 148148.15 avec un stoploss a 0.005699

Avec un position size USD de 836.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 8.0999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 836.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -0.97431355181577

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005564
            [entry_price] => 0.005645
            [stop_loss] => 0.0057044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005564
            [entry_price] => 0.005645
            [stop_loss] => 0.0057098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005564
            [entry_price] => 0.005645
            [stop_loss] => 0.0057152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005564
            [entry_price] => 0.005645
            [stop_loss] => 0.005726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9885 TURBO 2025-05-13 01:00:21 1.00010753 -100
9904 TURBO 2025-05-13 01:06:21 0.97901535 30
9886 TON 2025-05-13 01:00:29 0.922829032 -100
9897 BTC 2025-05-13 01:04:19 0.920750141 -100
9870 BTC 2025-05-13 00:57:32 0.918026567 40
1173 SWARMS 2025-04-02 12:02:34 0.915277719 -100
1174 SWARMS 2025-04-02 12:12:05 0.913448513 -100
1172 SWARMS 2025-04-02 11:52:01 0.912772775 -100
10838 ZRO 2025-05-15 11:52:59 0.912573576 -100
9905 TON 2025-05-13 01:06:28 0.912248135 -100