Web3Way

Trade

buy - TURBO

Status
loss
2025-05-20 02:07:42
52 minutes
PNL
-0.92
Entry: 0.005516
Last: 0.00546500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4789
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.372881045E-5
Details
  1. score: 2.16
  2. 1H: ema9 - 0.00559911
  3. 1H: ema21 - 0.00547323
  4. 1H: ema50 - 0.00531815
  5. 1H: ema100 - 0.00525328
  6. 1H: price_ema9_diff - -0.0148438
  7. 1H: ema9_ema21_diff - 0.0229982
  8. 1H: ema21_ema50_diff - 0.0291613
  9. 1H: price_ema100_diff - 0.050009
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.551667
  13. 1H: kc_percentage - 0.556918
  14. 1H: kc_width_percentage - 0.106175
    15. ¸
  15. 15m: ema9 - 0.00561035
  16. 15m: ema21 - 0.0056403
  17. 15m: ema50 - 0.00556461
  18. 15m: ema100 - 0.00540925
  19. 15m: price_ema9_diff - -0.0168184
  20. 15m: ema9_ema21_diff - -0.00531038
  21. 15m: ema21_ema50_diff - 0.013603
  22. 15m: price_ema100_diff - 0.0197346
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.372596
  26. 15m: kc_percentage - 0.050766
  27. 15m: kc_width_percentage - 0.0501485
    28. ¸
  28. 5m: ema9 - 0.00557163
  29. 5m: ema21 - 0.00560557
  30. 5m: ema50 - 0.00564172
  31. 5m: ema100 - 0.00564518
  32. 5m: price_ema9_diff - -0.00998486
  33. 5m: ema9_ema21_diff - -0.00605578
  34. 5m: ema21_ema50_diff - -0.00640684
  35. 5m: price_ema100_diff - -0.0228848
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.308556
  39. 5m: kc_percentage - -0.161913
  40. 5m: kc_width_percentage - 0.0239434
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:07:42 2025-05-20 03:00:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005516 0.005465 0.005592 1.5 0.005336
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 0.005516
  • Stop Loss: 0.005465
  • Take Profit: 0.005592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005465 - 0.005516 = -5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005516 - 0.005592 = -7.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6E-5 / -5.1E-5 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
872.2 100 158100 8.72
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 -5.1E-5

Taille de position = 8 / -5.1E-5 = -156862.75

Taille de position USD = -156862.75 x 0.005516 = -865.25

Donc, tu peux acheter -156862.75 avec un stoploss a 0.005465

Avec un position size USD de -865.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156862.75 x -5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156862.75 x -7.6E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156862.75
  • Taille de position USD -865.25
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.92 -1.2509064539521

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054599
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054548
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054497
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12300 TURBO 2025-05-20 02:07:42 1.00024629 -100
11151 PAXG 2025-05-15 22:55:25 0.967412651 -100
5058 HBAR 2025-04-25 15:21:37 0.966216266 -100
11152 PAXG 2025-05-15 23:02:19 0.96583432 -100
966 TRX 2025-03-31 21:04:06 0.964034259 -100
12319 TURBO 2025-05-20 02:31:41 0.963346 -100
10303 IO 2025-05-13 20:27:37 0.962527394 80
10277 PONKE 2025-05-13 19:07:12 0.962009251 -100
4317 BNB 2025-04-21 08:00:30 0.961719871 100
3228 WIF 2025-04-12 23:31:07 0.96113497 -100