Web3Way

Trade

sell - MUBARAK

Status
loss
2025-04-13 20:22:36
17 minutes
PNL
-1.41
Entry: 0.02622
Last: 0.02659000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002444944515
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0267508
  3. 1H: ema21 - 0.0280089
  4. 1H: ema50 - 0.0290845
  5. 1H: price_ema9_diff - -0.0189544
  6. 1H: ema9_ema21_diff - -0.0449153
  7. 1H: ema21_ema50_diff - -0.036983
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.366449
  11. 1H: kc_percentage - 0.108228
  12. 1H: kc_width_percentage - 0.167009
    13. ¸
  13. 15m: ema9 - 0.0257481
  14. 15m: ema21 - 0.0261977
  15. 15m: ema50 - 0.027371
  16. 15m: price_ema9_diff - 0.01801
  17. 15m: ema9_ema21_diff - -0.0171603
  18. 15m: ema21_ema50_diff - -0.0428685
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466701
  22. 15m: kc_percentage - 0.53529
  23. 15m: kc_width_percentage - 0.0759059
    24. ¸
  24. 5m: ema9 - 0.0257268
  25. 5m: ema21 - 0.0256291
  26. 5m: ema50 - 0.025959
  27. 5m: price_ema9_diff - 0.0192433
  28. 5m: ema9_ema21_diff - 0.00381051
  29. 5m: ema21_ema50_diff - -0.0127075
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.641039
  33. 5m: kc_percentage - 1.09911
  34. 5m: kc_width_percentage - 0.0376159
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:22:36 2025-04-13 20:40:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02622 0.02659 0.02567 1.5 0.02438
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 0.02622
  • Stop Loss: 0.02659
  • Take Profit: 0.02567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02659 - 0.02622 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02622 - 0.02567 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
572 100 21810 5.72
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.02622 = 566.92

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02659

Avec un position size USD de 566.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 566.92
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.41 -1.8306636155606

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02622
            [stop_loss] => 0.026627
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02622
            [stop_loss] => 0.026664
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02622
            [stop_loss] => 0.026701
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02622
            [stop_loss] => 0.026775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3330 MUBARAK 2025-04-13 20:22:36 0.999910057 -100
3346 MUBARAK 2025-04-13 20:32:40 0.987825394 -100
3357 MUBARAK 2025-04-13 20:42:35 0.969822407 -100
3316 TIA 2025-04-13 20:21:09 0.967492521 -100
3321 NOT 2025-04-13 20:21:23 0.965385437 -100
3334 TIA 2025-04-13 20:31:09 0.954984307 -100
1809 BGB 2025-04-07 04:51:54 0.953208685 -100
3339 NOT 2025-04-13 20:31:24 0.95091635 -100
3362 MUBARAK 2025-04-13 20:53:11 0.947468698 30
1789 BGB 2025-04-07 04:42:19 0.944601655 30