Trade

buy - MUBARAK

Status
win
2025-05-23 03:00:29
29 minutes
PNL
2.21
Entry: 0.05982
Last: 0.06114000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.3176
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005855277858
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0607507
  3. 1H: ema21 - 0.0596845
  4. 1H: ema50 - 0.0585939
  5. 1H: ema100 - 0.05636
  6. 1H: price_ema9_diff - -0.0153205
  7. 1H: ema9_ema21_diff - 0.0178633
  8. 1H: ema21_ema50_diff - 0.0186127
  9. 1H: price_ema100_diff - 0.0613899
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.515741
  13. 1H: kc_percentage - 0.510243
  14. 1H: kc_width_percentage - 0.137731
  15. ¸
  16. 15m: ema9 - 0.061071
  17. 15m: ema21 - 0.0613934
  18. 15m: ema50 - 0.0603221
  19. 15m: ema100 - 0.0590057
  20. 15m: price_ema9_diff - -0.0204858
  21. 15m: ema9_ema21_diff - -0.00524999
  22. 15m: ema21_ema50_diff - 0.0177583
  23. 15m: price_ema100_diff - 0.0137987
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.423068
  27. 15m: kc_percentage - 0.169272
  28. 15m: kc_width_percentage - 0.0803942
  29. ¸
  30. 5m: ema9 - 0.0603176
  31. 5m: ema21 - 0.0609821
  32. 5m: ema50 - 0.0615425
  33. 5m: ema100 - 0.0611754
  34. 5m: price_ema9_diff - -0.00825059
  35. 5m: ema9_ema21_diff - -0.0108965
  36. 5m: ema21_ema50_diff - -0.00910655
  37. 5m: price_ema100_diff - -0.0221566
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.317387
  41. 5m: kc_percentage - -0.00708433
  42. 5m: kc_width_percentage - 0.0368374
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 03:00:29 2025-05-23 03:30:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05982 0.05894 0.06114 1.5 0.05896
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 0.05982
  • Stop Loss: 0.05894
  • Take Profit: 0.06114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05894 - 0.05982 = -0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05982 - 0.06114 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00088 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
544.9 100 9109 5.45
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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.05982 = -543.82

Donc, tu peux acheter -9090.91 avec un stoploss a 0.05894

Avec un position size USD de -543.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -543.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.21 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06158
            [stop_loss] => 0.05894
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06202
            [stop_loss] => 0.05894
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06246
            [stop_loss] => 0.05894
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0629
            [stop_loss] => 0.05894
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06334
            [stop_loss] => 0.05894
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06378
            [stop_loss] => 0.05894
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06422
            [stop_loss] => 0.05894
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13170 MUBARAK 2025-05-23 03:00:29 0.999618888 40
13167 MUBARAK 2025-05-23 02:53:36 0.979870439 40
8882 EOS 2025-05-10 07:10:07 0.958426058 -100
8885 EOS 2025-05-10 07:13:59 0.958426058 -100
9236 UXLINK 2025-05-11 02:40:44 0.957723677 -100
8888 EOS 2025-05-10 07:21:10 0.957029879 -100
13168 WIF 2025-05-23 02:58:41 0.956532419 40
9257 UXLINK 2025-05-11 02:45:57 0.956401885 -100
8893 EOS 2025-05-10 07:25:32 0.955420315 -100
8864 EOS 2025-05-10 07:01:48 0.955279946 -100