Web3Way

Trade

buy - TURBO

Status
loss
2025-05-23 01:29:55
50 minutes
PNL
-0.82
Entry: 0.005848
Last: 0.00580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.876
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.47
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: 3.230350953E-5
Details
  1. score: 2.11
  2. 1H: ema9 - 0.00587629
  3. 1H: ema21 - 0.00579153
  4. 1H: ema50 - 0.00565643
  5. 1H: ema100 - 0.00551498
  6. 1H: price_ema9_diff - -0.00481483
  7. 1H: ema9_ema21_diff - 0.0146354
  8. 1H: ema21_ema50_diff - 0.0238841
  9. 1H: price_ema100_diff - 0.0603831
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.55673
  13. 1H: kc_percentage - 0.609076
  14. 1H: kc_width_percentage - 0.0788808
    15. ¸
  15. 15m: ema9 - 0.00592784
  16. 15m: ema21 - 0.00591701
  17. 15m: ema50 - 0.00584833
  18. 15m: ema100 - 0.00578151
  19. 15m: price_ema9_diff - -0.0134686
  20. 15m: ema9_ema21_diff - 0.00182963
  21. 15m: ema21_ema50_diff - 0.0117426
  22. 15m: price_ema100_diff - 0.0114989
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.430598
  26. 15m: kc_percentage - 0.200211
  27. 15m: kc_width_percentage - 0.0407944
    28. ¸
  28. 5m: ema9 - 0.00589717
  29. 5m: ema21 - 0.00592675
  30. 5m: ema50 - 0.00592877
  31. 5m: ema100 - 0.0058754
  32. 5m: price_ema9_diff - -0.0083382
  33. 5m: ema9_ema21_diff - -0.00499084
  34. 5m: ema21_ema50_diff - -0.000340586
  35. 5m: price_ema100_diff - -0.00466512
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.321287
  39. 5m: kc_percentage - -0.106292
  40. 5m: kc_width_percentage - 0.0217468
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:29:55 2025-05-23 02:20:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005848 0.0058 0.005921 1.5 0.005243
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 0.005848
  • Stop Loss: 0.0058
  • Take Profit: 0.005921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0058 - 0.005848 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005848 - 0.005921 = -7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3E-5 / -4.8E-5 = 1.5208

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
965.5 100 165100 9.66
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 -4.8E-5

Taille de position = 8 / -4.8E-5 = -166666.67

Taille de position USD = -166666.67 x 0.005848 = -974.67

Donc, tu peux acheter -166666.67 avec un stoploss a 0.0058

Avec un position size USD de -974.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -7.3E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -974.67
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -1.0088919288646

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005848
            [stop_loss] => 0.0057952
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005848
            [stop_loss] => 0.0057904
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005848
            [stop_loss] => 0.0057856
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005848
            [stop_loss] => 0.005776
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13079 TURBO 2025-05-23 01:29:55 0.999986827 -100
13077 SOL 2025-05-23 01:28:55 0.958485544 -100
13076 DOT 2025-05-23 01:28:41 0.946136713 -100
3400 MANA 2025-04-14 03:10:38 0.945590079 30
3401 MANA 2025-04-14 03:20:39 0.944098055 30
13080 1000BONK 2025-05-23 01:30:13 0.941968143 50
3399 MANA 2025-04-14 03:00:37 0.938785315 -100
7474 AAVE 2025-05-05 06:06:29 0.931657672 -100
13103 SOL 2025-05-23 01:49:11 0.930962443 -100
13100 POPCAT 2025-05-23 01:43:44 0.930918634 -100