Web3Way

Trade

sell - MUBARAK

Status
loss
2025-04-13 20:42:35
17 minutes
PNL
-1.35
Entry: 0.02661
Last: 0.02697000

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: 0.26
  4. atr: 0.0002384471571
Details
  1. score: 1.26
  2. 1H: ema9 - 0.0268288
  3. 1H: ema21 - 0.0280443
  4. 1H: ema50 - 0.0290998
  5. 1H: price_ema9_diff - -0.00780529
  6. 1H: ema9_ema21_diff - -0.0433414
  7. 1H: ema21_ema50_diff - -0.0362708
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.393755
  11. 1H: kc_percentage - 0.198448
  12. 1H: kc_width_percentage - 0.169823
    13. ¸
  13. 15m: ema9 - 0.0259301
  14. 15m: ema21 - 0.0262401
  15. 15m: ema50 - 0.0273435
  16. 15m: price_ema9_diff - 0.025909
  17. 15m: ema9_ema21_diff - -0.0118152
  18. 15m: ema21_ema50_diff - -0.0403508
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.51434
  22. 15m: kc_percentage - 0.705696
  23. 15m: kc_width_percentage - 0.0751307
    24. ¸
  24. 5m: ema9 - 0.0261462
  25. 5m: ema21 - 0.0258806
  26. 5m: ema50 - 0.0260279
  27. 5m: price_ema9_diff - 0.0179195
  28. 5m: ema9_ema21_diff - 0.010261
  29. 5m: ema21_ema50_diff - -0.00565906
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.707377
  33. 5m: kc_percentage - 1.25656
  34. 5m: kc_width_percentage - 0.035711
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:42:35 2025-04-13 21:00:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02661 0.02697 0.02607 1.5 0.02421
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 0.02661
  • Stop Loss: 0.02697
  • Take Profit: 0.02607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02697 - 0.02661 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02661 - 0.02607 = 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
595.2 100 22370 5.95
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 0.02661 = 591.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02697

Avec un position size USD de 591.33$

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 591.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.35 -1.8789928598271

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02661
            [stop_loss] => 0.027006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02661
            [stop_loss] => 0.027042
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02661
            [stop_loss] => 0.027078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02607
            [entry_price] => 0.02661
            [stop_loss] => 0.02715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3357 MUBARAK 2025-04-13 20:42:35 1.00044978 -100
3346 MUBARAK 2025-04-13 20:32:40 0.988078833 -100
3362 MUBARAK 2025-04-13 20:53:11 0.987315297 30
3330 MUBARAK 2025-04-13 20:22:36 0.969822407 -100
3365 MUBARAK 2025-04-13 21:02:45 0.968592703 30
3350 TIA 2025-04-13 20:41:07 0.967265 -100
3353 NOT 2025-04-13 20:41:22 0.966501355 -100
3339 NOT 2025-04-13 20:31:24 0.963732064 -100
3334 TIA 2025-04-13 20:31:09 0.963481426 -100
3321 NOT 2025-04-13 20:21:23 0.949373484 -100