Trade

buy - MUBARAK

Status

loss

2025-06-20 10:47:20

2 minutes

PNL

-0.96

Entry: 0.03434

Last: 0.03401000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6053

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0002214284063

Details

score: 2.32
1H
ema9 - 0.0347167
ema21 - 0.0341165
ema50 - 0.0337492
ema100 - 0.0340105
price_ema9_diff - -0.0108513
ema9_ema21_diff - 0.0175924
ema21_ema50_diff - 0.0108823
price_ema100_diff - 0.00968662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536427
kc_percentage - 0.558411
kc_width_percentage - 0.0946716
volume_ema_diff - 0.746128
volume_ema1 - 499403.28579431
volume_ema2 - 286006.00377683
15m
ema9 - 0.0349941
ema21 - 0.0350477
ema50 - 0.0344851
ema100 - 0.0338562
price_ema9_diff - -0.0186931
ema9_ema21_diff - -0.00153009
ema21_ema50_diff - 0.0163154
price_ema100_diff - 0.014287
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389558
kc_percentage - 0.0287428
kc_width_percentage - 0.044545
volume_ema_diff - 0.152662
volume_ema1 - 122164.45118512
volume_ema2 - 105984.60567685
5m
ema9 - 0.0348134
ema21 - 0.0351065
ema50 - 0.0351979
ema100 - 0.0348686
price_ema9_diff - -0.0136
ema9_ema21_diff - -0.0083471
ema21_ema50_diff - -0.00259691
price_ema100_diff - -0.0151624
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.257552
kc_percentage - -0.3248
kc_width_percentage - 0.0265386
volume_ema_diff - 0.251246
volume_ema1 - 57340.014078775
volume_ema2 - 45826.304005883
btc_indicators
btc_indicators
5m_ema100: 105585
5m_price_ema100_diff: -0.00732633
5m_price: 104811
5m_correlation_with_coin: 0.531448
btc_indicators
15m_ema100: 105056
15m_price_ema100_diff: -0.00233142
15m_price: 104811
btc_indicators
1H_ema100: 105266
1H_price_ema100_diff: -0.00432525
1H_price: 104811

Long Trade on MUBARAK

The 20 Jun 2025 at 10:47:20

With 24090 MUBARAK at 0.03434$ per unit.

Position size of 827.1 $

Take profit at 0.03484 (1.5 %) and Stop Loss at 0.03401 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-20 10:49:50	0.9782	-100	2
BANK	2025-05-08 09:09:04	0.9749	40	1
LINK	2025-04-09 20:43:04	0.9712	-100	3
AAVE	2025-04-09 20:46:49	0.9708	36.67	3
ETH	2025-04-09 20:49:39	0.9708	-100	2
FIL	2025-07-02 19:11:52	0.9704	-100	1
ADA	2025-04-09 20:39:29	0.9702	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:47:20	20 Jun 2025 10:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03434	0.03401	0.03484	1.5	0.03633

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 0.03434
Stop Loss: 0.03401
Take Profit: 0.03484

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03401 - 0.03434 = -0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.03434 - 0.03484 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
827.1	100	24090	8.27

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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.03434 = -832.48

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03401

Avec un position size USD de -832.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -24242.42
Taille de position USD -832.48
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.96 %	7.9 $

PNL	PNL %
-7.9 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2231 %	127.27 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03434
            [stop_loss] => 0.033977
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03434
            [stop_loss] => 0.033944
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03434
            [stop_loss] => 0.033911
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03434
            [stop_loss] => 0.033845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:55:00
            [result] => loss
        )

)