Trade

buy - MUBARAK

Status

loss

2025-06-10 09:42:14

57 minutes

PNL

-0.95

Entry: 0.04224

Last: 0.04184000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1714

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0002684651854

Details

score: 2.15
1H
ema9 - 0.0425627
ema21 - 0.0420954
ema50 - 0.0411115
ema100 - 0.0403074
price_ema9_diff - -0.00758204
ema9_ema21_diff - 0.011101
ema21_ema50_diff - 0.0239326
price_ema100_diff - 0.0479462
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536177
kc_percentage - 0.527413
kc_width_percentage - 0.0869201
volume_ema_diff - 0.163994
15m
ema9 - 0.0429648
ema21 - 0.0427506
ema50 - 0.0424633
ema100 - 0.0419923
price_ema9_diff - -0.0168704
ema9_ema21_diff - 0.00501068
ema21_ema50_diff - 0.00676618
price_ema100_diff - 0.00589684
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467679
kc_percentage - 0.199393
kc_width_percentage - 0.0413658
volume_ema_diff - 0.170624
5m
ema9 - 0.0428266
ema21 - 0.0429681
ema50 - 0.0427898
ema100 - 0.042531
price_ema9_diff - -0.0136991
ema9_ema21_diff - -0.00329111
ema21_ema50_diff - 0.0041648
price_ema100_diff - -0.00684365
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.328248
kc_percentage - -0.153163
kc_width_percentage - 0.0264183
volume_ema_diff - 0.246969
btc_indicators
btc_indicators
5m_ema100: 109422
5m_price_ema100_diff: -0.000389758
5m_price: 109380
5m_correlation_with_coin: 0.719099
btc_indicators
15m_ema100: 109084
15m_price_ema100_diff: 0.0026241
15m_price: 109370
btc_indicators
1H_ema100: 106720
1H_price_ema100_diff: 0.0249257
1H_price: 109380

Long Trade on MUBARAK

The 10 Jun 2025 at 09:42:14

With 19870 MUBARAK at 0.04224$ per unit.

Position size of 839.1 $

Take profit at 0.04284 (1.4 %) and Stop Loss at 0.04184 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-06-10 09:41:40	0.8735	-100	1
WLD	2025-06-10 09:39:00	0.8692	-100	1
SOL	2025-06-10 09:42:08	0.8469	-100	2
DOGE	2025-06-10 09:41:57	0.8447	-100	2
JUP	2025-06-10 09:44:44	0.8351	-100	2
CHILLGUY	2025-06-10 09:41:06	0.8515	-100	1
KAITO	2025-06-10 09:42:02	0.7953	-100	1
AVAX	2025-06-10 09:48:10	0.7932	-100	1
APE	2025-06-10 09:37:35	0.7847	-100	1
SHIB	2025-06-10 09:48:22	0.7744	-100	1
BNB	2025-06-10 09:47:50	0.7687	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:42:14	10 Jun 2025 10:40:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04224	0.04184	0.04284	1.5	0.03804

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 0.04224
Stop Loss: 0.04184
Take Profit: 0.04284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04184 - 0.04224 = -0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.04224 - 0.04284 = -0.0006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
839.1	100	19870	8.39

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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.04224 = -844.8

Donc, tu peux acheter -20000 avec un stoploss a 0.04184

Avec un position size USD de -844.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20000
Taille de position USD -844.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	7.9 $

PNL	PNL %
-7.9 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.947 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04284
            [entry_price] => 0.04224
            [stop_loss] => 0.0418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04284
            [entry_price] => 0.04224
            [stop_loss] => 0.04176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04284
            [entry_price] => 0.04224
            [stop_loss] => 0.04172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04284
            [entry_price] => 0.04224
            [stop_loss] => 0.04164
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)