Web3Way

Trade

buy - MUBARAK

Status
win
2025-05-13 10:07:49
1 hour
PNL
5.51
Entry: 0.06225
Last: 0.06568000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6972
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.65
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001523116243
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0616552
  3. 1H: ema21 - 0.0576562
  4. 1H: ema50 - 0.0539239
  5. 1H: ema100 - 0.0500927
  6. 1H: price_ema9_diff - 0.00964606
  7. 1H: ema9_ema21_diff - 0.0693601
  8. 1H: ema21_ema50_diff - 0.0692138
  9. 1H: price_ema100_diff - 0.242694
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.603318
  13. 1H: kc_percentage - 0.759771
  14. 1H: kc_width_percentage - 0.270638
    15. ¸
  15. 15m: ema9 - 0.0657161
  16. 15m: ema21 - 0.0641213
  17. 15m: ema50 - 0.0600109
  18. 15m: ema100 - 0.0568283
  19. 15m: price_ema9_diff - -0.0527446
  20. 15m: ema9_ema21_diff - 0.0248713
  21. 15m: ema21_ema50_diff - 0.068495
  22. 15m: price_ema100_diff - 0.0954034
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476856
  26. 15m: kc_percentage - 0.31069
  27. 15m: kc_width_percentage - 0.173592
    28. ¸
  28. 5m: ema9 - 0.064787
  29. 5m: ema21 - 0.0657392
  30. 5m: ema50 - 0.0648634
  31. 5m: ema100 - 0.0623109
  32. 5m: price_ema9_diff - -0.03916
  33. 5m: ema9_ema21_diff - -0.0144846
  34. 5m: ema21_ema50_diff - 0.0135027
  35. 5m: price_ema100_diff - -0.000978435
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.34887
  39. 5m: kc_percentage - -0.0375649
  40. 5m: kc_width_percentage - 0.103593
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 10:07:49 2025-05-13 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06225 0.05997 0.06568 1.5 0.06089
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 0.06225
  • Stop Loss: 0.05997
  • Take Profit: 0.06568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05997 - 0.06225 = -0.00228

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06225 - 0.06568 = -0.00343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00343 / -0.00228 = 1.5044

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
218 100 3502 2.18
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 -0.00228

Taille de position = 8 / -0.00228 = -3508.77

Taille de position USD = -3508.77 x 0.06225 = -218.42

Donc, tu peux acheter -3508.77 avec un stoploss a 0.05997

Avec un position size USD de -218.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3508.77 x -0.00228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3508.77 x -0.00343 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -3508.77
  • Taille de position USD -218.42
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
5.5 % 12 $
SL % Target SL $ Target
3.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.51 -2.9879518072289

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06681
            [stop_loss] => 0.05997
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06795
            [stop_loss] => 0.05997
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06909
            [stop_loss] => 0.05997
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 13:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10181 MUBARAK 2025-05-13 10:07:49 1.00030434 50
10190 MUBARAK 2025-05-13 10:15:27 0.990199506 30
801 REZ 2025-03-30 05:23:34 0.966258168 -100
3130 API3 2025-04-12 17:10:48 0.965448439 60
803 REZ 2025-03-30 05:33:34 0.965282202 -90
11901 BB 2025-05-18 14:33:02 0.964980066 -100
11890 BB 2025-05-18 14:28:25 0.964669824 -100
10415 1000SATS 2025-05-14 03:02:58 0.964534581 30
11876 BB 2025-05-18 14:19:50 0.963802 -100
7952 BTC 2025-05-06 23:24:59 0.962326169 30