Web3Way

Trade

buy - TURBO

Status
loss
2025-05-18 14:03:41
11 minutes
PNL
-1.68
Entry: 0.005246
Last: 0.00515800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.738
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.850027601E-5
Details
  1. score: 2.11
  2. 1H: ema9 - 0.00533788
  3. 1H: ema21 - 0.00522083
  4. 1H: ema50 - 0.00517943
  5. 1H: ema100 - 0.00524758
  6. 1H: price_ema9_diff - -0.0172142
  7. 1H: ema9_ema21_diff - 0.0224203
  8. 1H: ema21_ema50_diff - 0.00799232
  9. 1H: price_ema100_diff - -0.000302007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.517773
  13. 1H: kc_percentage - 0.524758
  14. 1H: kc_width_percentage - 0.146327
    15. ¸
  15. 15m: ema9 - 0.00538911
  16. 15m: ema21 - 0.00537271
  17. 15m: ema50 - 0.00527215
  18. 15m: ema100 - 0.00516111
  19. 15m: price_ema9_diff - -0.0265562
  20. 15m: ema9_ema21_diff - 0.00305198
  21. 15m: ema21_ema50_diff - 0.019075
  22. 15m: price_ema100_diff - 0.0164474
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.430093
  26. 15m: kc_percentage - 0.188029
  27. 15m: kc_width_percentage - 0.0794369
    28. ¸
  28. 5m: ema9 - 0.00533611
  29. 5m: ema21 - 0.00538876
  30. 5m: ema50 - 0.00538527
  31. 5m: ema100 - 0.00534005
  32. 5m: price_ema9_diff - -0.0168884
  33. 5m: ema9_ema21_diff - -0.00976881
  34. 5m: ema21_ema50_diff - 0.000647637
  35. 5m: price_ema100_diff - -0.0176139
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.309528
  39. 5m: kc_percentage - -0.109175
  40. 5m: kc_width_percentage - 0.0440214
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:03:41 2025-05-18 14:15:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005246 0.005158 0.005378 1.5 0.00533
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 0.005246
  • Stop Loss: 0.005158
  • Take Profit: 0.005378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005158 - 0.005246 = -8.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005246 - 0.005378 = -0.000132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000132 / -8.8E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
478.3 100 91170 4.78
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 -8.8E-5

Taille de position = 8 / -8.8E-5 = -90909.09

Taille de position USD = -90909.09 x 0.005246 = -476.91

Donc, tu peux acheter -90909.09 avec un stoploss a 0.005158

Avec un position size USD de -476.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90909.09 x -8.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90909.09 x -0.000132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -90909.09
  • Taille de position USD -476.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.68 -1.982462828822

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005378
            [entry_price] => 0.005246
            [stop_loss] => 0.0051492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005378
            [entry_price] => 0.005246
            [stop_loss] => 0.0051404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005378
            [entry_price] => 0.005246
            [stop_loss] => 0.0051316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005378
            [entry_price] => 0.005246
            [stop_loss] => 0.005114
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11833 TURBO 2025-05-18 14:03:41 1.0001514 -100
11854 TURBO 2025-05-18 14:09:42 0.986047566 -100
11835 WLD 2025-05-18 14:04:02 0.977509618 -100
11816 WLD 2025-05-18 13:55:02 0.976157129 -100
11829 SHIB 2025-05-18 14:02:41 0.976037681 -100
11832 PEPE 2025-05-18 14:03:31 0.975850284 -100
11805 DOT 2025-05-18 13:52:45 0.975289404 -100
11780 DOT 2025-05-18 13:46:17 0.974909246 -100
11840 MYRO 2025-05-18 14:05:14 0.974809945 -100
11853 PEPE 2025-05-18 14:09:32 0.973910689 -100