Web3Way

Trade

buy - TURBO

Status
loss
2025-05-21 13:20:48
4 minutes
PNL
-1.29
Entry: 0.005441
Last: 0.00537100

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.663790982E-5
Details
  1. score: 2.06
  2. 1H: ema9 - 0.00546361
  3. 1H: ema21 - 0.00543635
  4. 1H: ema50 - 0.00538585
  5. 1H: ema100 - 0.00529123
  6. 1H: price_ema9_diff - -0.00413894
  7. 1H: ema9_ema21_diff - 0.00501356
  8. 1H: ema21_ema50_diff - 0.00937658
  9. 1H: price_ema100_diff - 0.0283044
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.509621
  13. 1H: kc_percentage - 0.506559
  14. 1H: kc_width_percentage - 0.0861525
    15. ¸
  15. 15m: ema9 - 0.00553811
  16. 15m: ema21 - 0.00549991
  17. 15m: ema50 - 0.00545781
  18. 15m: ema100 - 0.00541814
  19. 15m: price_ema9_diff - -0.0175354
  20. 15m: ema9_ema21_diff - 0.00694468
  21. 15m: ema21_ema50_diff - 0.00771507
  22. 15m: price_ema100_diff - 0.00421879
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.457566
  26. 15m: kc_percentage - 0.291007
  27. 15m: kc_width_percentage - 0.0540421
    28. ¸
  28. 5m: ema9 - 0.0055399
  29. 5m: ema21 - 0.00555107
  30. 5m: ema50 - 0.00551274
  31. 5m: ema100 - 0.0054708
  32. 5m: price_ema9_diff - -0.0178535
  33. 5m: ema9_ema21_diff - -0.0020125
  34. 5m: ema21_ema50_diff - 0.00695316
  35. 5m: price_ema100_diff - -0.00544757
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.364044
  39. 5m: kc_percentage - -0.0634081
  40. 5m: kc_width_percentage - 0.0361977
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:20:48 2025-05-21 13:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005441 0.005371 0.005546 1.5 0.005674
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 0.005441
  • Stop Loss: 0.005371
  • Take Profit: 0.005546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005371 - 0.005441 = -7.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005441 - 0.005546 = -0.000105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000105 / -7.0E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
622.2 100 114400 6.22
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 -7.0E-5

Taille de position = 8 / -7.0E-5 = -114285.71

Taille de position USD = -114285.71 x 0.005441 = -621.83

Donc, tu peux acheter -114285.71 avec un stoploss a 0.005371

Avec un position size USD de -621.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.000105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -621.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.29 -2.2606138577467

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005546
            [entry_price] => 0.005441
            [stop_loss] => 0.005364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005546
            [entry_price] => 0.005441
            [stop_loss] => 0.005357
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005546
            [entry_price] => 0.005441
            [stop_loss] => 0.00535
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005546
            [entry_price] => 0.005441
            [stop_loss] => 0.005336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12614 TURBO 2025-05-21 13:20:48 0.999979 -100
12626 ONDO 2025-05-21 13:29:13 0.884539306 30
12640 ARB 2025-05-21 13:33:38 0.879433453 -100
12610 SHIB 2025-05-21 13:19:41 0.872359 -100
12625 SEI 2025-05-21 13:28:51 0.868322551 -100
12629 IO 2025-05-21 13:29:45 0.865850091 -100
12637 FARTCOIN 2025-05-21 13:31:39 0.857590318 40
12612 HBAR 2025-05-21 13:20:17 0.854186952 -100
12642 SEI 2025-05-21 13:34:09 0.849655211 -100
12609 AXS 2025-05-21 13:19:29 0.830271363 -100