Trade

buy - TURBO

Status
win
2025-04-22 17:01:34
28 minutes
PNL
2.74
Entry: 0.002884
Last: 0.00296300

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0877
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.530744801E-5
Details
  1. score: 2.04
  2. 1H: ema9 - 0.00287581
  3. 1H: ema21 - 0.00269667
  4. 1H: ema50 - 0.00246777
  5. 1H: price_ema9_diff - 0.00303413
  6. 1H: ema9_ema21_diff - 0.0664313
  7. 1H: ema21_ema50_diff - 0.0927551
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.637829
  11. 1H: kc_percentage - 0.782431
  12. 1H: kc_width_percentage - 0.214682
  13. ¸
  14. 15m: ema9 - 0.00295213
  15. 15m: ema21 - 0.00295299
  16. 15m: ema50 - 0.00281491
  17. 15m: price_ema9_diff - -0.0230724
  18. 15m: ema9_ema21_diff - -0.000292119
  19. 15m: ema21_ema50_diff - 0.0490545
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.46122
  23. 15m: kc_percentage - 0.265456
  24. 15m: kc_width_percentage - 0.106908
  25. ¸
  26. 5m: ema9 - 0.00291916
  27. 5m: ema21 - 0.00295613
  28. 5m: ema50 - 0.00297788
  29. 5m: price_ema9_diff - -0.0118965
  30. 5m: ema9_ema21_diff - -0.0125052
  31. 5m: ema21_ema50_diff - -0.00730454
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.327905
  35. 5m: kc_percentage - -0.0407174
  36. 5m: kc_width_percentage - 0.0445546
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 17:01:34 2025-04-22 17:30:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002884 0.002831 0.002963 1.5 0.005515
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 0.002884
  • Stop Loss: 0.002831
  • Take Profit: 0.002963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002831 - 0.002884 = -5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002884 - 0.002963 = -7.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9E-5 / -5.3E-5 = 1.4906

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
435.6 100 151100 4.36
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 -5.3E-5

Taille de position = 8 / -5.3E-5 = -150943.4

Taille de position USD = -150943.4 x 0.002884 = -435.32

Donc, tu peux acheter -150943.4 avec un stoploss a 0.002831

Avec un position size USD de -435.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -7.9E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -435.32
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.74 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.00299
            [stop_loss] => 0.002831
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0030165
            [stop_loss] => 0.002831
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003043
            [stop_loss] => 0.002831
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0030695
            [stop_loss] => 0.002831
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003096
            [stop_loss] => 0.002831
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0031225
            [stop_loss] => 0.002831
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003149
            [stop_loss] => 0.002831
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 20:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4505 TURBO 2025-04-22 17:01:34 0.999799192 100
2852 PUMP 2025-04-11 10:32:08 0.958815455 70
99 DOGE 2025-03-26 09:54:46 0.955084264 -100
2848 PUMP 2025-04-11 10:22:10 0.954949558 -100
2604 STPT 2025-04-10 02:09:09 0.953564703 30
5001 IO 2025-04-25 09:33:23 0.952767193 50
9296 WLD 2025-05-11 03:05:23 0.952395 -100
9280 WLD 2025-05-11 03:00:39 0.952344954 -100
10248 BOME 2025-05-13 18:24:46 0.952262819 -100
806 REZ 2025-03-30 06:13:24 0.951309621 100