Trade

buy - MUBARAK

Status
win
2025-05-21 03:43:06
16 minutes
PNL
2.52
Entry: 0.05867
Last: 0.06015000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0606
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006569546502
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0602118
  3. 1H: ema21 - 0.0582361
  4. 1H: ema50 - 0.0545951
  5. 1H: ema100 - 0.0514558
  6. 1H: price_ema9_diff - -0.0256068
  7. 1H: ema9_ema21_diff - 0.0339248
  8. 1H: ema21_ema50_diff - 0.0666916
  9. 1H: price_ema100_diff - 0.1402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548522
  13. 1H: kc_percentage - 0.527181
  14. 1H: kc_width_percentage - 0.167396
  15. ¸
  16. 15m: ema9 - 0.0602118
  17. 15m: ema21 - 0.0604941
  18. 15m: ema50 - 0.0596716
  19. 15m: ema100 - 0.0578544
  20. 15m: price_ema9_diff - -0.0256068
  21. 15m: ema9_ema21_diff - -0.00466706
  22. 15m: ema21_ema50_diff - 0.013784
  23. 15m: price_ema100_diff - 0.0140959
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.391916
  27. 15m: kc_percentage - 0.123308
  28. 15m: kc_width_percentage - 0.0825591
  29. ¸
  30. 5m: ema9 - 0.0593922
  31. 5m: ema21 - 0.0600768
  32. 5m: ema50 - 0.0604972
  33. 5m: ema100 - 0.0608027
  34. 5m: price_ema9_diff - -0.0121614
  35. 5m: ema9_ema21_diff - -0.0113946
  36. 5m: ema21_ema50_diff - -0.0069498
  37. 5m: price_ema100_diff - -0.0350763
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.339805
  41. 5m: kc_percentage - -0.022953
  42. 5m: kc_width_percentage - 0.0447913
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:43:06 2025-05-21 04:00:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05867 0.05768 0.06015 1.5 0.05603
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 0.05867
  • Stop Loss: 0.05768
  • Take Profit: 0.06015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05768 - 0.05867 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05867 - 0.06015 = -0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00148 / -0.00099 = 1.4949

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
476.3 100 8118 4.76
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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.05867 = -474.1

Donc, tu peux acheter -8080.81 avec un stoploss a 0.05768

Avec un position size USD de -474.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -474.1
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.52 -0.051133458326235

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06065
            [stop_loss] => 0.05768
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061145
            [stop_loss] => 0.05768
            [rr_ratio] => 2.5
            [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
12537 MUBARAK 2025-05-21 03:43:06 0.999699354 30
12501 MUBARAK 2025-05-21 03:29:52 0.970691681 30
12535 GRASS 2025-05-21 03:42:22 0.966909349 40
8022 LTC 2025-05-07 06:30:14 0.964307189 30
12490 MUBARAK 2025-05-21 03:22:19 0.962894142 30
8041 LTC 2025-05-07 07:18:11 0.960894704 -100
12520 GRASS 2025-05-21 03:34:25 0.95843184 40
8043 LTC 2025-05-07 07:24:12 0.95810318 -100
2588 ONDO 2025-04-10 00:36:49 0.954620719 50
5197 WLD 2025-04-26 08:01:30 0.954200327 -100