Trade

buy - MUBARAK

Status
win
2025-05-20 20:02:29
7 minutes
PNL
3.05
Entry: 0.05942
Last: 0.06123000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8097
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008050041964
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0582869
  4. ema21 - 0.0555945
  5. ema50 - 0.0524601
  6. ema100 - 0.0501998
  7. price_ema9_diff - 0.0194384
  8. ema9_ema21_diff - 0.0484299
  9. ema21_ema50_diff - 0.0597487
  10. price_ema100_diff - 0.183668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.625982
  14. kc_percentage - 0.828471
  15. kc_width_percentage - 0.187344
  16. ¸
  17. 15m
  18. ema9 - 0.0608768
  19. ema21 - 0.0597491
  20. ema50 - 0.0572263
  21. ema100 - 0.0550422
  22. price_ema9_diff - -0.0239309
  23. ema9_ema21_diff - 0.0188734
  24. ema21_ema50_diff - 0.044084
  25. price_ema100_diff - 0.0795349
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516226
  29. kc_percentage - 0.429779
  30. kc_width_percentage - 0.105809
  31. ¸
  32. 5m
  33. ema9 - 0.0608278
  34. ema21 - 0.0610808
  35. ema50 - 0.0602969
  36. ema100 - 0.0585166
  37. price_ema9_diff - -0.0231441
  38. ema9_ema21_diff - -0.00414349
  39. ema21_ema50_diff - 0.0130012
  40. price_ema100_diff - 0.0154368
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.353707
  44. kc_percentage - -0.0134216
  45. kc_width_percentage - 0.054443
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106257
  50. 5m_price_ema100_diff: 0.0054198
  51. 5m_price: 106832
  52. 5m_correlation_with_coin: 0.495052
  53. btc_indicators
  54. 15m_ema100: 105779
  55. 15m_price_ema100_diff: 0.00996267
  56. 15m_price: 106832
  57. btc_indicators
  58. 1H_ema100: 104649
  59. 1H_price_ema100_diff: 0.0208642
  60. 1H_price: 106832
  61. ¸

Long Trade on MUBARAK

The 20 May 2025 at 20:02:29

With 6625 MUBARAK at 0.05942$ per unit.

Position size of 393.7 $

Take profit at 0.06123 (3 %) and Stop Loss at 0.05821 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:16:04 0.9595 -100 2
BGB 2025-05-16 02:13:34 0.9653 30 1
MKR 2025-06-16 02:32:51 0.9571 30 1
GAS 2025-04-25 00:42:23 0.9556 -100 1
OP 2025-06-29 21:27:50 0.9537 -100 2
HIFI 2025-04-28 18:34:46 0.9536 -100 2
NXPC 2025-06-09 20:20:08 0.9537 30 1
AI16Z 2025-04-09 17:46:10 0.9536 30 1
BNB 2025-05-09 23:19:01 0.9527 -100 2
BB 2025-06-29 22:06:34 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
20:02:29
20 May 2025
20:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05942 0.05821 0.06123 1.5 0.0384
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 0.05942
  • Stop Loss: 0.05821
  • Take Profit: 0.06123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05821 - 0.05942 = -0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05942 - 0.06123 = -0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00181 / -0.00121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
393.7 100 6625 3.94
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 -0.00121

Taille de position = 8 / -0.00121 = -6611.57

Taille de position USD = -6611.57 x 0.05942 = -392.86

Donc, tu peux acheter -6611.57 avec un stoploss a 0.05821

Avec un position size USD de -392.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6611.57 x -0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6611.57 x -0.00181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6611.57
  • Taille de position USD -392.86
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.050488051161229 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06184
            [stop_loss] => 0.05821
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)