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 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.65
ML Trade Score: 60

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. ¸
  17. 15m
  18. ema9 - 0.0657161
  19. ema21 - 0.0641213
  20. ema50 - 0.0600109
  21. ema100 - 0.0568283
  22. price_ema9_diff - -0.0527446
  23. ema9_ema21_diff - 0.0248713
  24. ema21_ema50_diff - 0.068495
  25. price_ema100_diff - 0.0954034
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.476856
  29. kc_percentage - 0.31069
  30. kc_width_percentage - 0.173592
  31. ¸
  32. 5m
  33. ema9 - 0.064787
  34. ema21 - 0.0657392
  35. ema50 - 0.0648634
  36. ema100 - 0.0623109
  37. price_ema9_diff - -0.03916
  38. ema9_ema21_diff - -0.0144846
  39. ema21_ema50_diff - 0.0135027
  40. price_ema100_diff - -0.000978435
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34887
  44. kc_percentage - -0.0375649
  45. kc_width_percentage - 0.103593
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103224
  50. 5m_price_ema100_diff: 0.000137081
  51. 5m_price: 103238
  52. 5m_correlation_with_coin: 0.366754
  53. btc_indicators
  54. 15m_ema100: 103033
  55. 15m_price_ema100_diff: 0.00199377
  56. 15m_price: 103238
  57. btc_indicators
  58. 1H_ema100: 103297
  59. 1H_price_ema100_diff: -0.000572426
  60. 1H_price: 103238
  61. ¸

Long Trade on MUBARAK

The 13 May 2025 at 10:07:49

With 3502 MUBARAK at 0.06225$ per unit.

Position size of 218 $

Take profit at 0.06568 (5.5 %) and Stop Loss at 0.05997 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.79 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-22 04:38:53 0.9734 -100 2
LISTA 2025-07-02 15:39:51 0.9711 -100 1
AVAAI 2025-07-05 08:17:08 0.9707 -67.5 4
FLOKI 2025-06-09 22:34:21 0.9696 -100 1
AERO 2025-06-12 20:24:52 0.9694 -100 1
RESOLV 2025-06-23 09:25:27 0.9673 30 2
BTC 2025-06-02 22:58:06 0.9672 -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 0.03729
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
218 100 3502 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
5.5 % 12 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
12 $ 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
(
)