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Trade

buy - MUBARAK

Status
win
2025-05-13 10:15:27
1 hour
PNL
5.11
Entry: 0.06108
Last: 0.06420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9374
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001388110342
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0612761
  4. ema21 - 0.057535
  5. ema50 - 0.0539223
  6. ema100 - 0.0501508
  7. price_ema9_diff - -0.00320177
  8. ema9_ema21_diff - 0.065024
  9. ema21_ema50_diff - 0.0669988
  10. price_ema100_diff - 0.217926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586129
  14. kc_percentage - 0.70914
  15. kc_width_percentage - 0.261292
    16. ¸
  16. 15m
  17. ema9 - 0.0645657
  18. ema21 - 0.0636956
  19. ema50 - 0.0599807
  20. ema100 - 0.0569538
  21. price_ema9_diff - -0.0539879
  22. ema9_ema21_diff - 0.0136605
  23. ema21_ema50_diff - 0.0619355
  24. price_ema100_diff - 0.0724479
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446546
  28. kc_percentage - 0.225297
  29. kc_width_percentage - 0.164259
    30. ¸
  30. 5m
  31. ema9 - 0.0634016
  32. ema21 - 0.0648971
  33. ema50 - 0.0645835
  34. ema100 - 0.0624611
  35. price_ema9_diff - -0.0366179
  36. ema9_ema21_diff - -0.0230445
  37. ema21_ema50_diff - 0.00485585
  38. price_ema100_diff - -0.0221114
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.293272
  42. kc_percentage - -0.167589
  43. kc_width_percentage - 0.0922306
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103255
  47. 5m_price_ema100_diff: -0.000709045
  48. 5m_price: 103182
  49. 5m_correlation_with_coin: 0.344693
  50. btc_indicators
  51. 15m_ema100: 103032
  52. 15m_price_ema100_diff: 0.00145622
  53. 15m_price: 103182
  54. btc_indicators
  55. 1H_ema100: 103296
  56. 1H_price_ema100_diff: -0.00110762
  57. 1H_price: 103182
    58. ¸

Long Trade on MUBARAK

The 13 May 2025 at 10:15:27

With 3842.1537 MUBARAK at 0.06108$ per unit.

Position size of 234.6788 $

Take profit at 0.0642 (5.11 %) and Stop Loss at 0.059 (3.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-22 04:38:53 0.9777 -100 2
AAVE 2025-08-07 11:04:33 0.9766 30 1
UNI 2025-08-04 14:54:11 0.9752 -100 2
DOOD 2025-08-09 08:01:50 0.9744 40 1
FLOKI 2025-06-09 22:34:21 0.9737 -100 1
AERO 2025-06-12 20:27:08 0.9727 -100 2
RAY 2025-08-10 02:25:09 0.9724 40 1
ERA 2025-08-10 02:21:18 0.9723 -100 1
AVAAI 2025-07-05 08:24:58 0.972 -35 2

📌 Time Data

Start at Closed at Duration
13 May 2025
10:15:27		 13 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06108 0.059 0.0642 1.5 0.0355
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 0.06108
  • Stop Loss: 0.059
  • Take Profit: 0.0642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.059 - 0.06108 = -0.00208

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06108 - 0.0642 = -0.00312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00312 / -0.00208 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
234.6788 100 3842.1537 2.35
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 -0.00208

Taille de position = 8 / -0.00208 = -3846.15

Taille de position USD = -3846.15 x 0.06108 = -234.92

Donc, tu peux acheter -3846.15 avec un stoploss a 0.059

Avec un position size USD de -234.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3846.15 x -0.00208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3846.15 x -0.00312 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3846.15
  • Taille de position USD -234.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.11 % 11.99 $
SL % Target SL $ Target
3.41 % 7.99 $
PNL PNL %
11.99 $ 5.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06524
            [stop_loss] => 0.059
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06628
            [stop_loss] => 0.059
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06732
            [stop_loss] => 0.059
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06836
            [stop_loss] => 0.059
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06798000
            [low] => 0.06134000
            [mfe_pct] => 11.3
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:15:27-04:00
            [end_at] => 2025-05-13T12:15:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00831
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06939000
            [low] => 0.06134000
            [mfe_pct] => 13.61
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:15:27-04:00
            [end_at] => 2025-05-13T16:15:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06921000
            [high_after] => 0.06939000
            [low_before] => 0.06029000
            [low_after] => 0.06134000
            [is_new_high] => 1
            [is_new_low] => 
        )

)