Trade

buy - TURBO

Status
win
2025-04-26 15:21:07
2 hours
PNL
4.16
Entry: 0.005195
Last: 0.00541100

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2463
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 9.590828106E-5
Details
  1. score: 2.28
  2. 1H: ema9 - 0.00526903
  3. 1H: ema21 - 0.00500788
  4. 1H: ema50 - 0.00469762
  5. 1H: price_ema9_diff - -0.014784
  6. 1H: ema9_ema21_diff - 0.052149
  7. 1H: ema21_ema50_diff - 0.0660442
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.573463
  11. 1H: kc_percentage - 0.639848
  12. 1H: kc_width_percentage - 0.234689
  13. ¸
  14. 15m: ema9 - 0.00546817
  15. 15m: ema21 - 0.00542523
  16. 15m: ema50 - 0.00518399
  17. 15m: price_ema9_diff - -0.0503525
  18. 15m: ema9_ema21_diff - 0.00791533
  19. 15m: ema21_ema50_diff - 0.0465339
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.429377
  23. 15m: kc_percentage - 0.183465
  24. 15m: kc_width_percentage - 0.144764
  25. ¸
  26. 5m: ema9 - 0.00540657
  27. 5m: ema21 - 0.00549346
  28. 5m: ema50 - 0.00547817
  29. 5m: price_ema9_diff - -0.0385133
  30. 5m: ema9_ema21_diff - -0.0158171
  31. 5m: ema21_ema50_diff - 0.00279111
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.275162
  35. 5m: kc_percentage - -0.27888
  36. 5m: kc_width_percentage - 0.0730261
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 15:21:07 2025-04-26 17:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.005195 0.005051 0.005411 1.5 0.005564
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 0.005195
  • Stop Loss: 0.005051
  • Take Profit: 0.005411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005051 - 0.005195 = -0.000144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005195 - 0.005411 = -0.000216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000216 / -0.000144 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
288.9 100 55610 2.89
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 -0.000144

Taille de position = 8 / -0.000144 = -55555.56

Taille de position USD = -55555.56 x 0.005195 = -288.61

Donc, tu peux acheter -55555.56 avec un stoploss a 0.005051

Avec un position size USD de -288.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55555.56 x -0.000144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55555.56 x -0.000216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -55555.56
  • Taille de position USD -288.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.16 -1.8479307025986

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.005483
            [stop_loss] => 0.005051
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005555
            [stop_loss] => 0.005051
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005627
            [stop_loss] => 0.005051
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005699
            [stop_loss] => 0.005051
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005771
            [stop_loss] => 0.005051
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 18:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5224 TURBO 2025-04-26 15:21:07 0.999641895 50
5227 TURBO 2025-04-26 15:31:09 0.980801702 30
4022 VOXEL 2025-04-19 16:42:05 0.97051841 100
102 PEPE 2025-03-26 09:54:46 0.9650262 -100
5048 STO 2025-04-25 14:04:41 0.960951567 -100
4585 ENA 2025-04-23 03:41:57 0.960782409 100
5038 BIGTIME 2025-04-25 13:51:57 0.960398436 -100
316 MKR 2025-03-27 03:24:21 0.958974183 -100
5045 BIGTIME 2025-04-25 14:01:58 0.957689881 -100
7281 AVAAI 2025-05-04 15:55:46 0.957623303 -100