Trade

buy - MUBARAK

Status
win
2025-05-21 03:29:52
3 hours
PNL
2.75
Entry: 0.05891
Last: 0.06053000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8252
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007178992244
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0600391
  4. ema21 - 0.0581341
  5. ema50 - 0.0544961
  6. ema100 - 0.0512735
  7. price_ema9_diff - -0.0188069
  8. ema9_ema21_diff - 0.0327682
  9. ema21_ema50_diff - 0.0667583
  10. price_ema100_diff - 0.148936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562802
  14. kc_percentage - 0.562298
  15. kc_width_percentage - 0.166463
  16. ¸
  17. 15m
  18. ema9 - 0.0606152
  19. ema21 - 0.0606846
  20. ema50 - 0.0597008
  21. ema100 - 0.0577293
  22. price_ema9_diff - -0.028133
  23. ema9_ema21_diff - -0.00114371
  24. ema21_ema50_diff - 0.0164801
  25. price_ema100_diff - 0.0204515
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402668
  29. kc_percentage - 0.152515
  30. kc_width_percentage - 0.0872088
  31. ¸
  32. 5m
  33. ema9 - 0.0600174
  34. ema21 - 0.0605183
  35. ema50 - 0.0606974
  36. ema100 - 0.0607642
  37. price_ema9_diff - -0.0184526
  38. ema9_ema21_diff - -0.00827702
  39. ema21_ema50_diff - -0.00295027
  40. price_ema100_diff - -0.0305155
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351624
  44. kc_percentage - -0.0306396
  45. kc_width_percentage - 0.0508682
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107138
  50. 5m_price_ema100_diff: -0.00188057
  51. 5m_price: 106936
  52. 5m_correlation_with_coin: 0.447107
  53. btc_indicators
  54. 15m_ema100: 106327
  55. 15m_price_ema100_diff: 0.00573305
  56. 15m_price: 106936
  57. btc_indicators
  58. 1H_ema100: 104972
  59. 1H_price_ema100_diff: 0.0187103
  60. 1H_price: 106936
  61. ¸

Long Trade on MUBARAK

The 21 May 2025 at 03:29:52

With 7429 MUBARAK at 0.05891$ per unit.

Position size of 437.6 $

Take profit at 0.06053 (2.7 %) and Stop Loss at 0.05783 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 06:27:13 0.9711 -35 2
GRASS 2025-05-21 03:28:19 0.9659 -10 3
BGB 2025-05-16 09:33:33 0.9645 30 2
ONDO 2025-04-10 00:35:15 0.9632 45 2
BR 2025-07-04 05:43:58 0.9623 60 1
AUCTION 2025-04-11 07:57:08 0.9615 40 2

📌 Time Data

Start at Closed at Duration
21 May 2025
03:29:52
21 May 2025
07:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05891 0.05783 0.06053 1.5 0.03628
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 0.05891
  • Stop Loss: 0.05783
  • Take Profit: 0.06053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05783 - 0.05891 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05891 - 0.06053 = -0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
437.6 100 7429 4.38
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.05891 = -436.37

Donc, tu peux acheter -7407.41 avec un stoploss a 0.05783

Avec un position size USD de -436.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -436.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66202682057375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06107
            [stop_loss] => 0.05783
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)