Trade

buy - MUBARAK

Status
win
2025-05-21 03:43:06
16 minutes
PNL
2.52
Entry: 0.05867
Last: 0.06015000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0606
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006569546502
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0602118
  4. ema21 - 0.0582361
  5. ema50 - 0.0545951
  6. ema100 - 0.0514558
  7. price_ema9_diff - -0.0256068
  8. ema9_ema21_diff - 0.0339248
  9. ema21_ema50_diff - 0.0666916
  10. price_ema100_diff - 0.1402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548522
  14. kc_percentage - 0.527181
  15. kc_width_percentage - 0.167396
  16. ¸
  17. 15m
  18. ema9 - 0.0602118
  19. ema21 - 0.0604941
  20. ema50 - 0.0596716
  21. ema100 - 0.0578544
  22. price_ema9_diff - -0.0256068
  23. ema9_ema21_diff - -0.00466706
  24. ema21_ema50_diff - 0.013784
  25. price_ema100_diff - 0.0140959
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.391916
  29. kc_percentage - 0.123308
  30. kc_width_percentage - 0.0825591
  31. ¸
  32. 5m
  33. ema9 - 0.0593922
  34. ema21 - 0.0600768
  35. ema50 - 0.0604972
  36. ema100 - 0.0608027
  37. price_ema9_diff - -0.0121614
  38. ema9_ema21_diff - -0.0113946
  39. ema21_ema50_diff - -0.0069498
  40. price_ema100_diff - -0.0350763
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.339805
  44. kc_percentage - -0.022953
  45. kc_width_percentage - 0.0447913
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107118
  50. 5m_price_ema100_diff: -0.00474371
  51. 5m_price: 106610
  52. 5m_correlation_with_coin: 0.42822
  53. btc_indicators
  54. 15m_ema100: 106332
  55. 15m_price_ema100_diff: 0.00260949
  56. 15m_price: 106610
  57. btc_indicators
  58. 1H_ema100: 104966
  59. 1H_price_ema100_diff: 0.0156626
  60. 1H_price: 106610
  61. ¸

Long Trade on MUBARAK

The 21 May 2025 at 03:43:06

With 8118 MUBARAK at 0.05867$ per unit.

Position size of 476.3 $

Take profit at 0.06015 (2.5 %) and Stop Loss at 0.05768 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-21 03:38:23 0.9627 40 2
LTC 2025-05-07 06:54:12 0.9593 -67.5 4
BR 2025-07-04 05:43:58 0.9585 60 1
ONDO 2025-04-10 00:36:49 0.9546 50 1
WLD 2025-04-26 08:06:22 0.9538 -100 2
POL 2025-05-09 00:03:45 0.9535 30 2

📌 Time Data

Start at Closed at Duration
21 May 2025
03:43:06
21 May 2025
04:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05867 0.05768 0.06015 1.5 0.03913
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 0.05867
  • Stop Loss: 0.05768
  • Take Profit: 0.06015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05768 - 0.05867 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05867 - 0.06015 = -0.00148

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
476.3 100 8118 4.76
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 0.05867 = -474.1

Donc, tu peux acheter -8080.81 avec un stoploss a 0.05768

Avec un position size USD de -474.1$

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 -474.1
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051133458326235 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06065
            [stop_loss] => 0.05768
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061145
            [stop_loss] => 0.05768
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)