Trade

buy - TURBO

Status
loss
2025-05-20 02:31:41
28 minutes
PNL
-0.85
Entry: 0.005513
Last: 0.00546600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5829
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.123235861E-5
Details
  1. score: 2.01
  2. 1H: ema9 - 0.00559265
  3. 1H: ema21 - 0.00546529
  4. 1H: ema50 - 0.00531094
  5. 1H: ema100 - 0.00524738
  6. 1H: price_ema9_diff - -0.0142427
  7. 1H: ema9_ema21_diff - 0.0233029
  8. 1H: ema21_ema50_diff - 0.0290628
  9. 1H: price_ema100_diff - 0.050619
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549153
  13. 1H: kc_percentage - 0.56516
  14. 1H: kc_width_percentage - 0.106549
  15. ¸
  16. 15m: ema9 - 0.00558113
  17. 15m: ema21 - 0.00562026
  18. 15m: ema50 - 0.00555941
  19. 15m: ema100 - 0.00541386
  20. 15m: price_ema9_diff - -0.0122082
  21. 15m: ema9_ema21_diff - -0.00696136
  22. 15m: ema21_ema50_diff - 0.0109441
  23. 15m: price_ema100_diff - 0.0183108
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.382333
  27. 15m: kc_percentage - 0.0822844
  28. 15m: kc_width_percentage - 0.0462258
  29. ¸
  30. 5m: ema9 - 0.00554087
  31. 5m: ema21 - 0.00557628
  32. 5m: ema50 - 0.00562127
  33. 5m: ema100 - 0.00563416
  34. 5m: price_ema9_diff - -0.00503163
  35. 5m: ema9_ema21_diff - -0.00634901
  36. 5m: ema21_ema50_diff - -0.00800453
  37. 5m: price_ema100_diff - -0.0215051
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.339397
  41. 5m: kc_percentage - -0.00861269
  42. 5m: kc_width_percentage - 0.021686
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:31:41 2025-05-20 03:00:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005513 0.005466 0.005583 1.5 0.005302
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 0.005513
  • Stop Loss: 0.005466
  • Take Profit: 0.005583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005466 - 0.005513 = -4.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005513 - 0.005583 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.6999999999999E-5 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
941.4 100 170800 9.41
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 -4.6999999999999E-5

Taille de position = 8 / -4.6999999999999E-5 = -170212.77

Taille de position USD = -170212.77 x 0.005513 = -938.38

Donc, tu peux acheter -170212.77 avec un stoploss a 0.005466

Avec un position size USD de -938.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -7.0000000000001E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -938.38
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -1.1971703246871

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005583
            [entry_price] => 0.005513
            [stop_loss] => 0.0054613
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005583
            [entry_price] => 0.005513
            [stop_loss] => 0.0054566
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005583
            [entry_price] => 0.005513
            [stop_loss] => 0.0054519
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005583
            [entry_price] => 0.005513
            [stop_loss] => 0.0054425
            [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
12319 TURBO 2025-05-20 02:31:41 0.999728441 -100
11151 PAXG 2025-05-15 22:55:25 0.967243731 -100
8272 BCH 2025-05-08 08:36:45 0.965458 100
11152 PAXG 2025-05-15 23:02:19 0.965435863 -100
8278 BCH 2025-05-08 08:43:49 0.964507043 100
3229 WIF 2025-04-12 23:41:07 0.964309931 -80
3107 TRX 2025-04-12 14:00:21 0.963483393 -100
12300 TURBO 2025-05-20 02:07:42 0.963346 -100
3228 WIF 2025-04-12 23:31:07 0.962514937 -100
10292 PONKE 2025-05-13 19:57:36 0.961140335 -100