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Trade

buy - MUBARAK

Status
win
2025-05-13 10:07:49
1 hour
PNL
5.51
Entry: 0.06225
Last: 0.06568000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6972
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001523116243
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0616552
  4. ema21 - 0.0576562
  5. ema50 - 0.0539239
  6. ema100 - 0.0500927
  7. price_ema9_diff - 0.00964606
  8. ema9_ema21_diff - 0.0693601
  9. ema21_ema50_diff - 0.0692138
  10. price_ema100_diff - 0.242694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603318
  14. kc_percentage - 0.759771
  15. kc_width_percentage - 0.270638
    16. ¸
  16. 15m
  17. ema9 - 0.0657161
  18. ema21 - 0.0641213
  19. ema50 - 0.0600109
  20. ema100 - 0.0568283
  21. price_ema9_diff - -0.0527446
  22. ema9_ema21_diff - 0.0248713
  23. ema21_ema50_diff - 0.068495
  24. price_ema100_diff - 0.0954034
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476856
  28. kc_percentage - 0.31069
  29. kc_width_percentage - 0.173592
    30. ¸
  30. 5m
  31. ema9 - 0.064787
  32. ema21 - 0.0657392
  33. ema50 - 0.0648634
  34. ema100 - 0.0623109
  35. price_ema9_diff - -0.03916
  36. ema9_ema21_diff - -0.0144846
  37. ema21_ema50_diff - 0.0135027
  38. price_ema100_diff - -0.000978435
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.34887
  42. kc_percentage - -0.0375649
  43. kc_width_percentage - 0.103593
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103224
  47. 5m_price_ema100_diff: 0.000137081
  48. 5m_price: 103238
  49. 5m_correlation_with_coin: 0.366754
  50. btc_indicators
  51. 15m_ema100: 103033
  52. 15m_price_ema100_diff: 0.00199377
  53. 15m_price: 103238
  54. btc_indicators
  55. 1H_ema100: 103297
  56. 1H_price_ema100_diff: -0.000572426
  57. 1H_price: 103238
    58. ¸

Long Trade on MUBARAK

The 13 May 2025 at 10:07:49

With 3501.5931 MUBARAK at 0.06225$ per unit.

Position size of 217.9742 $

Take profit at 0.06568 (5.51 %) and Stop Loss at 0.05997 (3.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-22 04:32:02 0.9774 -100 1
LISTA 2025-07-02 15:39:51 0.9715 -100 1
AAVE 2025-08-07 11:04:33 0.9764 30 1
UNI 2025-08-04 14:54:11 0.9719 -100 2
AVAAI 2025-07-05 08:13:33 0.9718 -100 3
GLM 2025-07-27 07:22:36 0.971 -100 2
RAY 2025-08-10 02:25:09 0.9715 40 1
GRASS 2025-08-09 07:56:34 0.9712 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
10:07:49		 13 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06225 0.05997 0.06568 1.5 0.03578
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 0.06225
  • Stop Loss: 0.05997
  • Take Profit: 0.06568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05997 - 0.06225 = -0.00228

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06225 - 0.06568 = -0.00343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00343 / -0.00228 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
217.9742 100 3501.5931 2.18
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 -0.00228

Taille de position = 8 / -0.00228 = -3508.77

Taille de position USD = -3508.77 x 0.06225 = -218.42

Donc, tu peux acheter -3508.77 avec un stoploss a 0.05997

Avec un position size USD de -218.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3508.77 x -0.00228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3508.77 x -0.00343 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -3508.77
  • Taille de position USD -218.42
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
5.51 % 12.01 $
SL % Target SL $ Target
3.66 % 7.98 $
PNL PNL %
12.01 $ 5.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9879518072289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06681
            [stop_loss] => 0.05997
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06795
            [stop_loss] => 0.05997
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06909
            [stop_loss] => 0.05997
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00186
            [rr_ratio] => 3.01
            [high] => 0.06785000
            [low] => 0.06039000
            [mfe_pct] => 9
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:07:49-04:00
            [end_at] => 2025-05-13T12:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00714
            [max_drawdown] => 0.00186
            [rr_ratio] => 3.84
            [high] => 0.06939000
            [low] => 0.06039000
            [mfe_pct] => 11.47
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:07:49-04:00
            [end_at] => 2025-05-13T16:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06921000
            [high_after] => 0.06939000
            [low_before] => 0.06029000
            [low_after] => 0.06039000
            [is_new_high] => 1
            [is_new_low] => 
        )

)