Web3Way

Trade

sell - MUBARAK

Status
loss
2025-04-13 20:32:40
7 minutes
PNL
-1.37
Entry: 0.02628
Last: 0.02664000

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: 0.06
  4. atr: 0.0002383774648
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0267628
  3. 1H: ema21 - 0.0280143
  4. 1H: ema50 - 0.0290869
  5. 1H: price_ema9_diff - -0.0172373
  6. 1H: ema9_ema21_diff - -0.0446729
  7. 1H: ema21_ema50_diff - -0.0368734
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.370809
  11. 1H: kc_percentage - 0.124059
  12. 1H: kc_width_percentage - 0.16815
    13. ¸
  13. 15m: ema9 - 0.0258641
  14. 15m: ema21 - 0.0262101
  15. 15m: ema50 - 0.0273305
  16. 15m: price_ema9_diff - 0.0158663
  17. 15m: ema9_ema21_diff - -0.0132023
  18. 15m: ema21_ema50_diff - -0.0409941
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.474152
  22. 15m: kc_percentage - 0.560466
  23. 15m: kc_width_percentage - 0.0708991
    24. ¸
  24. 5m: ema9 - 0.0259323
  25. 5m: ema21 - 0.0257458
  26. 5m: ema50 - 0.0259884
  27. 5m: price_ema9_diff - 0.0135027
  28. 5m: ema9_ema21_diff - 0.0072432
  29. 5m: ema21_ema50_diff - -0.00933482
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.650828
  33. 5m: kc_percentage - 1.05711
  34. 5m: kc_width_percentage - 0.0361254
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:32:40 2025-04-13 20:40:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02628 0.02664 0.02574 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 0.02628
  • Stop Loss: 0.02664
  • Take Profit: 0.02574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02664 - 0.02628 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02628 - 0.02574 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
588 100 22370 5.88
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.02628 = 584

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02664

Avec un position size USD de 584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 584
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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 $ -1.37 -1.5981735159817

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02628
            [stop_loss] => 0.026676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02628
            [stop_loss] => 0.026712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02628
            [stop_loss] => 0.026748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02628
            [stop_loss] => 0.02682
            [rr_ratio] => 1
            [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
3346 MUBARAK 2025-04-13 20:32:40 1.00026894 -100
3357 MUBARAK 2025-04-13 20:42:35 0.988078833 -100
3330 MUBARAK 2025-04-13 20:22:36 0.987825394 -100
3362 MUBARAK 2025-04-13 20:53:11 0.968855739 30
3334 TIA 2025-04-13 20:31:09 0.967769 -100
3339 NOT 2025-04-13 20:31:24 0.966128826 -100
3321 NOT 2025-04-13 20:21:23 0.962938249 -100
3316 TIA 2025-04-13 20:21:09 0.962876678 -100
3350 TIA 2025-04-13 20:41:07 0.953576505 -100
3353 NOT 2025-04-13 20:41:22 0.950897 -100