Trade

buy - MUBARAK

Status
win
2025-05-20 08:46:19
1 hour
PNL
2.87
Entry: 0.05164
Last: 0.05312000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.192
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006568180914
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0528235
  4. ema21 - 0.0515532
  5. ema50 - 0.0497906
  6. ema100 - 0.0486785
  7. price_ema9_diff - -0.022406
  8. ema9_ema21_diff - 0.0246401
  9. ema21_ema50_diff - 0.0354012
  10. price_ema100_diff - 0.0608376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523638
  14. kc_percentage - 0.499523
  15. kc_width_percentage - 0.165024
  16. ¸
  17. 15m
  18. ema9 - 0.0534626
  19. ema21 - 0.0533461
  20. ema50 - 0.0524813
  21. ema100 - 0.0513164
  22. price_ema9_diff - -0.0340925
  23. ema9_ema21_diff - 0.00218503
  24. ema21_ema50_diff - 0.0164772
  25. price_ema100_diff - 0.00630477
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409241
  29. kc_percentage - 0.139399
  30. kc_width_percentage - 0.0930502
  31. ¸
  32. 5m
  33. ema9 - 0.0527721
  34. ema21 - 0.0534556
  35. ema50 - 0.0534588
  36. ema100 - 0.0529343
  37. price_ema9_diff - -0.0214544
  38. ema9_ema21_diff - -0.0127846
  39. ema21_ema50_diff - -6.00633E-5
  40. price_ema100_diff - -0.0244518
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308332
  44. kc_percentage - -0.172272
  45. kc_width_percentage - 0.0516226
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105230
  50. 5m_price_ema100_diff: -0.00537732
  51. 5m_price: 104664
  52. 5m_correlation_with_coin: 0.387532
  53. btc_indicators
  54. 15m_ema100: 104968
  55. 15m_price_ema100_diff: -0.00289144
  56. 15m_price: 104664
  57. btc_indicators
  58. 1H_ema100: 104311
  59. 1H_price_ema100_diff: 0.00338104
  60. 1H_price: 104664
  61. ¸

Long Trade on MUBARAK

The 20 May 2025 at 08:46:19

With 8120 MUBARAK at 0.05164$ per unit.

Position size of 419.3 $

Take profit at 0.05312 (2.9 %) and Stop Loss at 0.05065 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.74 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-26 03:52:52 0.914 -100 1
BNB 2025-06-02 23:30:36 0.9112 -100 2
BNB 2025-05-05 16:36:32 0.9067 50 1
AVAX 2025-04-19 18:20:33 0.9096 -100 3
KAS 2025-04-22 11:42:16 0.9106 -60 1
LTC 2025-04-11 07:36:37 0.9075 -86.67 3
PLUME 2025-07-05 04:41:26 0.9075 50 1
SYRUP 2025-06-25 11:04:15 0.907 -100 1
UNI 2025-06-19 07:08:28 0.9062 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
08:46:19
20 May 2025
10:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05164 0.05065 0.05312 1.5 0.03962
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 0.05164
  • Stop Loss: 0.05065
  • Take Profit: 0.05312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05065 - 0.05164 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05164 - 0.05312 = -0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00148 / -0.00099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
419.3 100 8120 4.19
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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.05164 = -417.29

Donc, tu peux acheter -8080.81 avec un stoploss a 0.05065

Avec un position size USD de -417.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -417.29
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8009295120062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05362
            [stop_loss] => 0.05065
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054115
            [stop_loss] => 0.05065
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05461
            [stop_loss] => 0.05065
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055105
            [stop_loss] => 0.05065
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0556
            [stop_loss] => 0.05065
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)