Web3Way

Trade

buy - TURBO

Status
loss
2025-04-22 15:51:29
1 hour
PNL
-2.30
Entry: 0.002958
Last: 0.00289000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8632
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.512700095E-5
Details
  1. score: 2.02
  2. 1H: ema9 - 0.00287081
  3. 1H: ema21 - 0.00265731
  4. 1H: ema50 - 0.00243321
  5. 1H: price_ema9_diff - 0.0328092
  6. 1H: ema9_ema21_diff - 0.0803432
  7. 1H: ema21_ema50_diff - 0.0920994
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.685433
  11. 1H: kc_percentage - 0.907475
  12. 1H: kc_width_percentage - 0.238645
    13. ¸
  13. 15m: ema9 - 0.00303018
  14. 15m: ema21 - 0.00297391
  15. 15m: ema50 - 0.00279188
  16. 15m: price_ema9_diff - -0.0242714
  17. 15m: ema9_ema21_diff - 0.0189199
  18. 15m: ema21_ema50_diff - 0.0651996
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.521239
  22. 15m: kc_percentage - 0.438817
  23. 15m: kc_width_percentage - 0.126183
    24. ¸
  24. 5m: ema9 - 0.00300972
  25. 5m: ema21 - 0.00304596
  26. 5m: ema50 - 0.00301331
  27. 5m: price_ema9_diff - -0.0169807
  28. 5m: ema9_ema21_diff - -0.011898
  29. 5m: ema21_ema50_diff - 0.0108358
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.360412
  33. 5m: kc_percentage - -0.0214662
  34. 5m: kc_width_percentage - 0.0562135
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 15:51:29 2025-04-22 17:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002958 0.00289 0.00306 1.5 0.005586
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 0.002958
  • Stop Loss: 0.00289
  • Take Profit: 0.00306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00289 - 0.002958 = -6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002958 - 0.00306 = -0.000102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000102 / -6.8E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
349.6 100 118200 3.50
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 -6.8E-5

Taille de position = 8 / -6.8E-5 = -117647.06

Taille de position USD = -117647.06 x 0.002958 = -348

Donc, tu peux acheter -117647.06 avec un stoploss a 0.00289

Avec un position size USD de -348$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117647.06 x -6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117647.06 x -0.000102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -117647.06
  • Taille de position USD -348
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.30 -2.7045300878972

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00306
            [entry_price] => 0.002958
            [stop_loss] => 0.0028832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00306
            [entry_price] => 0.002958
            [stop_loss] => 0.0028764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00306
            [entry_price] => 0.002958
            [stop_loss] => 0.0028696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00306
            [entry_price] => 0.002958
            [stop_loss] => 0.002856
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4497 TURBO 2025-04-22 15:51:29 0.999907851 -70
4493 TURBO 2025-04-22 15:43:17 0.986108422 -60
801 REZ 2025-03-30 05:23:34 0.963249683 -100
7952 BTC 2025-05-06 23:24:59 0.962087035 30
803 REZ 2025-03-30 05:33:34 0.961981416 -90
7946 BTC 2025-05-06 23:18:02 0.961961031 30
7942 BTC 2025-05-06 23:13:24 0.960760653 30
4489 AVAX 2025-04-22 15:41:51 0.9587273 100
7938 BTC 2025-05-06 23:06:37 0.957623541 -100
3105 ADA 2025-04-12 13:50:16 0.957173228 100