Web3Way

Trade

buy - MUBARAK

Status
win
2025-05-13 10:15:27
1 hour
PNL
5.11
Entry: 0.06108
Last: 0.06420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9374
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.57
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001388110342
Details
  1. score: 2.17
  2. 1H: ema9 - 0.0612761
  3. 1H: ema21 - 0.057535
  4. 1H: ema50 - 0.0539223
  5. 1H: ema100 - 0.0501508
  6. 1H: price_ema9_diff - -0.00320177
  7. 1H: ema9_ema21_diff - 0.065024
  8. 1H: ema21_ema50_diff - 0.0669988
  9. 1H: price_ema100_diff - 0.217926
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.586129
  13. 1H: kc_percentage - 0.70914
  14. 1H: kc_width_percentage - 0.261292
    15. ¸
  15. 15m: ema9 - 0.0645657
  16. 15m: ema21 - 0.0636956
  17. 15m: ema50 - 0.0599807
  18. 15m: ema100 - 0.0569538
  19. 15m: price_ema9_diff - -0.0539879
  20. 15m: ema9_ema21_diff - 0.0136605
  21. 15m: ema21_ema50_diff - 0.0619355
  22. 15m: price_ema100_diff - 0.0724479
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.446546
  26. 15m: kc_percentage - 0.225297
  27. 15m: kc_width_percentage - 0.164259
    28. ¸
  28. 5m: ema9 - 0.0634016
  29. 5m: ema21 - 0.0648971
  30. 5m: ema50 - 0.0645835
  31. 5m: ema100 - 0.0624611
  32. 5m: price_ema9_diff - -0.0366179
  33. 5m: ema9_ema21_diff - -0.0230445
  34. 5m: ema21_ema50_diff - 0.00485585
  35. 5m: price_ema100_diff - -0.0221114
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.293272
  39. 5m: kc_percentage - -0.167589
  40. 5m: kc_width_percentage - 0.0922306
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 10:15:27 2025-05-13 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06108 0.059 0.0642 1.5 0.06119
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 0.06108
  • Stop Loss: 0.059
  • Take Profit: 0.0642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.059 - 0.06108 = -0.00208

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06108 - 0.0642 = -0.00312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00312 / -0.00208 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
234.7 100 3842 2.35
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 -0.00208

Taille de position = 8 / -0.00208 = -3846.15

Taille de position USD = -3846.15 x 0.06108 = -234.92

Donc, tu peux acheter -3846.15 avec un stoploss a 0.059

Avec un position size USD de -234.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3846.15 x -0.00208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3846.15 x -0.00312 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3846.15
  • Taille de position USD -234.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.11 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06524
            [stop_loss] => 0.059
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06628
            [stop_loss] => 0.059
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06732
            [stop_loss] => 0.059
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06836
            [stop_loss] => 0.059
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 12:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10190 MUBARAK 2025-05-13 10:15:27 1.00044096 30
10181 MUBARAK 2025-05-13 10:07:49 0.990199506 50
10415 1000SATS 2025-05-14 03:02:58 0.967799127 30
803 REZ 2025-03-30 05:33:34 0.966171 -90
801 REZ 2025-03-30 05:23:34 0.965347111 -100
11901 BB 2025-05-18 14:33:02 0.965040743 -100
804 REZ 2025-03-30 05:43:31 0.964180231 -70
11912 BB 2025-05-18 14:40:55 0.963611722 -100
11890 BB 2025-05-18 14:28:25 0.963543415 -100
2227 KAS 2025-04-09 19:29:50 0.963421762 -100