Trade

buy - MUBARAK

Status
win
2025-05-21 03:22:19
5 hours
PNL
2.60
Entry: 0.05925
Last: 0.06079000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4766
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006863186171
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0600899
  4. ema21 - 0.0581292
  5. ema50 - 0.0544824
  6. ema100 - 0.0512492
  7. price_ema9_diff - -0.0139779
  8. ema9_ema21_diff - 0.0337293
  9. ema21_ema50_diff - 0.0669364
  10. price_ema100_diff - 0.156114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568963
  14. kc_percentage - 0.597492
  15. kc_width_percentage - 0.165194
  16. ¸
  17. 15m
  18. ema9 - 0.060676
  19. ema21 - 0.0607045
  20. ema50 - 0.0596943
  21. ema100 - 0.0577022
  22. price_ema9_diff - -0.0235025
  23. ema9_ema21_diff - -0.000469314
  24. ema21_ema50_diff - 0.0169225
  25. price_ema100_diff - 0.0268222
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416742
  29. kc_percentage - 0.198519
  30. kc_width_percentage - 0.0820996
  31. ¸
  32. 5m
  33. ema9 - 0.0604063
  34. ema21 - 0.0607301
  35. ema50 - 0.060792
  36. ema100 - 0.06081
  37. price_ema9_diff - -0.0191429
  38. ema9_ema21_diff - -0.00533158
  39. ema21_ema50_diff - -0.00101764
  40. price_ema100_diff - -0.0256543
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.359106
  44. kc_percentage - -0.0186696
  45. kc_width_percentage - 0.047862
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107133
  50. 5m_price_ema100_diff: -0.00320205
  51. 5m_price: 106790
  52. 5m_correlation_with_coin: 0.445962
  53. btc_indicators
  54. 15m_ema100: 106324
  55. 15m_price_ema100_diff: 0.00438356
  56. 15m_price: 106790
  57. btc_indicators
  58. 1H_ema100: 104969
  59. 1H_price_ema100_diff: 0.0173438
  60. 1H_price: 106790
  61. ¸

Long Trade on MUBARAK

The 21 May 2025 at 03:22:19

With 7771 MUBARAK at 0.05925$ per unit.

Position size of 460.4 $

Take profit at 0.06079 (2.6 %) and Stop Loss at 0.05822 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 06:27:13 0.972 -35 2
GRASS 2025-05-21 03:22:06 0.9665 -56.67 3
BGB 2025-05-16 09:31:33 0.9658 -13.33 3
ONDO 2025-04-10 00:35:15 0.9648 45 2
AUCTION 2025-04-11 07:46:46 0.9617 40 1
TIA 2025-04-10 00:36:47 0.9617 100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:22:19
21 May 2025
08:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05925 0.05822 0.06079 1.5 0.03651
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 0.05925
  • Stop Loss: 0.05822
  • Take Profit: 0.06079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05822 - 0.05925 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05925 - 0.06079 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
460.4 100 7771 4.60
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.05925 = -460.19

Donc, tu peux acheter -7766.99 avec un stoploss a 0.05822

Avec un position size USD de -460.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -460.19
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4177215189873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06131
            [stop_loss] => 0.05822
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)