Trade

buy - MUBARAK

Status
win
2025-05-21 03:22:19
5 hours
PNL
2.60
Entry: 0.05925
Last: 0.06079000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4766
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006863186171
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0600899
  3. 1H: ema21 - 0.0581292
  4. 1H: ema50 - 0.0544824
  5. 1H: ema100 - 0.0512492
  6. 1H: price_ema9_diff - -0.0139779
  7. 1H: ema9_ema21_diff - 0.0337293
  8. 1H: ema21_ema50_diff - 0.0669364
  9. 1H: price_ema100_diff - 0.156114
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568963
  13. 1H: kc_percentage - 0.597492
  14. 1H: kc_width_percentage - 0.165194
  15. ¸
  16. 15m: ema9 - 0.060676
  17. 15m: ema21 - 0.0607045
  18. 15m: ema50 - 0.0596943
  19. 15m: ema100 - 0.0577022
  20. 15m: price_ema9_diff - -0.0235025
  21. 15m: ema9_ema21_diff - -0.000469314
  22. 15m: ema21_ema50_diff - 0.0169225
  23. 15m: price_ema100_diff - 0.0268222
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.416742
  27. 15m: kc_percentage - 0.198519
  28. 15m: kc_width_percentage - 0.0820996
  29. ¸
  30. 5m: ema9 - 0.0604063
  31. 5m: ema21 - 0.0607301
  32. 5m: ema50 - 0.060792
  33. 5m: ema100 - 0.06081
  34. 5m: price_ema9_diff - -0.0191429
  35. 5m: ema9_ema21_diff - -0.00533158
  36. 5m: ema21_ema50_diff - -0.00101764
  37. 5m: price_ema100_diff - -0.0256543
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.359106
  41. 5m: kc_percentage - -0.0186696
  42. 5m: kc_width_percentage - 0.047862
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:22:19 2025-05-21 08:25:00 5 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05925 0.05822 0.06079 1.5 0.06067
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 0.05925
  • Stop Loss: 0.05822
  • Take Profit: 0.06079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05822 - 0.05925 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05925 - 0.06079 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
460.4 100 7771 4.60
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.05925 = -460.19

Donc, tu peux acheter -7766.99 avec un stoploss a 0.05822

Avec un position size USD de -460.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -460.19
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.60 -1.4177215189873

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06131
            [stop_loss] => 0.05822
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 09:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12490 MUBARAK 2025-05-21 03:22:19 1.00023067 30
12501 MUBARAK 2025-05-21 03:29:52 0.990478277 30
8020 LTC 2025-05-07 06:24:12 0.97253561 -100
8022 LTC 2025-05-07 06:30:14 0.971456468 30
12486 GRASS 2025-05-21 03:21:23 0.96919626 -100
11229 BGB 2025-05-16 09:36:48 0.9670524 30
11227 BGB 2025-05-16 09:30:19 0.966329038 30
12469 GRASS 2025-05-21 03:15:46 0.965471089 -100
2588 ONDO 2025-04-10 00:36:49 0.965044081 50
12499 GRASS 2025-05-21 03:29:11 0.964792073 30