Web3Way

Trade

buy - TURBO

Status
loss
2025-05-18 14:09:42
1 hour
PNL
-1.67
Entry: 0.005211
Last: 0.00512400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6163
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 5.767710376E-5
Details
  1. score: 2.19
  2. 1H: ema9 - 0.00531787
  3. 1H: ema21 - 0.00521042
  4. 1H: ema50 - 0.00517523
  5. 1H: ema100 - 0.00525045
  6. 1H: price_ema9_diff - -0.0200968
  7. 1H: ema9_ema21_diff - 0.0206224
  8. 1H: ema21_ema50_diff - 0.00679813
  9. 1H: price_ema100_diff - -0.00751395
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.510086
  13. 1H: kc_percentage - 0.493048
  14. 1H: kc_width_percentage - 0.141828
    15. ¸
  15. 15m: ema9 - 0.00536573
  16. 15m: ema21 - 0.0053569
  17. 15m: ema50 - 0.00526462
  18. 15m: ema100 - 0.00515848
  19. 15m: price_ema9_diff - -0.0288374
  20. 15m: ema9_ema21_diff - 0.00164894
  21. 15m: ema21_ema50_diff - 0.0175269
  22. 15m: price_ema100_diff - 0.0101809
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.405735
  26. 15m: kc_percentage - 0.138623
  27. 15m: kc_width_percentage - 0.0789543
    28. ¸
  28. 5m: ema9 - 0.00530645
  29. 5m: ema21 - 0.0053702
  30. 5m: ema50 - 0.00537708
  31. 5m: ema100 - 0.00533504
  32. 5m: price_ema9_diff - -0.0179884
  33. 5m: ema9_ema21_diff - -0.0118706
  34. 5m: ema21_ema50_diff - -0.00128078
  35. 5m: price_ema100_diff - -0.0232512
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.285632
  39. 5m: kc_percentage - -0.190292
  40. 5m: kc_width_percentage - 0.0434931
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:09:42 2025-05-18 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005211 0.005124 0.005341 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 0.005211
  • Stop Loss: 0.005124
  • Take Profit: 0.005341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005124 - 0.005211 = -8.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005211 - 0.005341 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -8.7E-5 = 1.4943

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
481.9 100 92470 4.82
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 -8.7E-5

Taille de position = 8 / -8.7E-5 = -91954.02

Taille de position USD = -91954.02 x 0.005211 = -479.17

Donc, tu peux acheter -91954.02 avec un stoploss a 0.005124

Avec un position size USD de -479.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91954.02 x -8.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91954.02 x -0.00013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -91954.02
  • Taille de position USD -479.17
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.67 -1.8614469391672

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0051153
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0051066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0050979
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0050805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11854 TURBO 2025-05-18 14:09:42 1.0003773 -100
11833 TURBO 2025-05-18 14:03:41 0.986047566 -100
11840 MYRO 2025-05-18 14:05:14 0.978185952 -100
11835 WLD 2025-05-18 14:04:02 0.975880921 -100
11853 PEPE 2025-05-18 14:09:32 0.975517511 -100
11860 MYRO 2025-05-18 14:11:23 0.974991441 -100
11805 DOT 2025-05-18 13:52:45 0.974784315 -100
11816 WLD 2025-05-18 13:55:02 0.973893046 -100
11829 SHIB 2025-05-18 14:02:41 0.973282099 -100
11874 PEPE 2025-05-18 14:19:05 0.972120762 -100