Web3Way

Trade

buy - TURBO

Status
loss
2025-04-23 20:51:27
1 hour
PNL
-2.79
Entry: 0.004269
Last: 0.00415000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.03
  4. atr: 7.920072259E-5
Details
  1. score: 2.03
  2. 1H: ema9 - 0.00446756
  3. 1H: ema21 - 0.00426883
  4. 1H: ema50 - 0.00366769
  5. 1H: price_ema9_diff - -0.0465158
  6. 1H: ema9_ema21_diff - 0.0465556
  7. 1H: ema21_ema50_diff - 0.163899
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537079
  11. 1H: kc_percentage - 0.482504
  12. 1H: kc_width_percentage - 0.304303
    13. ¸
  13. 15m: ema9 - 0.00443449
  14. 15m: ema21 - 0.00447801
  15. 15m: ema50 - 0.00445068
  16. 15m: price_ema9_diff - -0.0369578
  17. 15m: ema9_ema21_diff - -0.0097186
  18. 15m: ema21_ema50_diff - 0.00614172
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.403526
  22. 15m: kc_percentage - 0.142398
  23. 15m: kc_width_percentage - 0.135417
    24. ¸
  24. 5m: ema9 - 0.00438633
  25. 5m: ema21 - 0.004444
  26. 5m: ema50 - 0.00447401
  27. 5m: price_ema9_diff - -0.0264025
  28. 5m: ema9_ema21_diff - -0.0129776
  29. 5m: ema21_ema50_diff - -0.00670799
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336433
  33. 5m: kc_percentage - -0.029908
  34. 5m: kc_width_percentage - 0.0762369
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 20:51:27 2025-04-23 22:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004269 0.00415 0.004447 1.5 0.005465
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 0.004269
  • Stop Loss: 0.00415
  • Take Profit: 0.004447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00415 - 0.004269 = -0.000119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004269 - 0.004447 = -0.000178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000178 / -0.000119 = 1.4958

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
287.5 100 67340 2.87
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 -0.000119

Taille de position = 8 / -0.000119 = -67226.89

Taille de position USD = -67226.89 x 0.004269 = -286.99

Donc, tu peux acheter -67226.89 avec un stoploss a 0.00415

Avec un position size USD de -286.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67226.89 x -0.000119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67226.89 x -0.000178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -67226.89
  • Taille de position USD -286.99
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.79 -3.2794565472008

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004447
            [entry_price] => 0.004269
            [stop_loss] => 0.0041381
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004447
            [entry_price] => 0.004269
            [stop_loss] => 0.0041262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004447
            [entry_price] => 0.004269
            [stop_loss] => 0.0041143
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004447
            [entry_price] => 0.004269
            [stop_loss] => 0.0040905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 23:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4731 TURBO 2025-04-23 20:51:27 1.00012636 -100
6342 VOXEL 2025-04-30 23:45:19 0.856981814 -100
10511 AXS 2025-05-14 08:49:34 0.85145694 -100
10520 AXS 2025-05-14 09:08:37 0.83324641 -100
5098 JASMY 2025-04-25 23:32:01 0.829218805 40
6340 VOXEL 2025-04-30 23:31:56 0.826693535 -100
5093 JASMY 2025-04-25 23:20:51 0.819804251 30
4354 MANA 2025-04-21 13:00:57 0.804103792 -100
10440 ENS 2025-05-14 03:27:48 0.801605701 -100
4358 MANA 2025-04-21 13:10:45 0.794813514 -100