Trade

buy - MUBARAK

Status
win
2025-06-21 04:49:34
1 hour
PNL
0.91
Entry: 0.03396
Last: 0.03427000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3636
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.63
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000138740752
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0339808
  4. ema21 - 0.0338069
  5. ema50 - 0.0336504
  6. ema100 - 0.0336619
  7. price_ema9_diff - -0.000614228
  8. ema9_ema21_diff - 0.00514391
  9. ema21_ema50_diff - 0.00465255
  10. price_ema100_diff - 0.0088531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517389
  14. kc_percentage - 0.544903
  15. kc_width_percentage - 0.094516
  16. volume_ema_diff - -0.0948671
  17. volume_ema1 - 315301.55915289
  18. volume_ema2 - 348348.3748967
  19. ¸
  20. 15m
  21. ema9 - 0.0341774
  22. ema21 - 0.0341045
  23. ema50 - 0.0339196
  24. ema100 - 0.0340532
  25. price_ema9_diff - -0.00636147
  26. ema9_ema21_diff - 0.00213592
  27. ema21_ema50_diff - 0.00545274
  28. price_ema100_diff - -0.00273781
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483192
  32. kc_percentage - 0.375866
  33. kc_width_percentage - 0.0367285
  34. volume_ema_diff - -0.709133
  35. volume_ema1 - 32112.862376625
  36. volume_ema2 - 110404.09749982
  37. ¸
  38. 5m
  39. ema9 - 0.0341613
  40. ema21 - 0.0342382
  41. ema50 - 0.0341764
  42. ema100 - 0.0339356
  43. price_ema9_diff - -0.00589544
  44. ema9_ema21_diff - -0.00224547
  45. ema21_ema50_diff - 0.00180912
  46. price_ema100_diff - 0.000718416
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.370685
  50. kc_percentage - -0.0352258
  51. kc_width_percentage - 0.0152221
  52. volume_ema_diff - -0.692086
  53. volume_ema1 - 8184.8770798863
  54. volume_ema2 - 26581.755093156
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103391
  59. 5m_price_ema100_diff: 0.00152765
  60. 5m_price: 103549
  61. 5m_correlation_with_coin: 0.285457
  62. btc_indicators
  63. 15m_ema100: 104013
  64. 15m_price_ema100_diff: -0.00445938
  65. 15m_price: 103549
  66. btc_indicators
  67. 1H_ema100: 104697
  68. 1H_price_ema100_diff: -0.0109622
  69. 1H_price: 103549
  70. ¸

Long Trade on MUBARAK

The 21 Jun 2025 at 04:49:34

With 38440 MUBARAK at 0.03396$ per unit.

Position size of 1305 $

Take profit at 0.03427 (0.91 %) and Stop Loss at 0.03375 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-09 10:34:35 0.8906 -35 2
POL 2025-05-09 10:33:45 0.8799 -35 2
WIF 2025-05-09 10:27:37 0.8769 -100 1
DOLO 2025-05-26 21:05:32 0.8739 50 2
MUBARAK 2025-06-20 10:40:42 0.8605 -100 2
AVAX 2025-05-27 07:18:31 0.8615 40 1
ADA 2025-05-09 10:24:41 0.8608 -100 1
ZEREBRO 2025-06-21 09:44:00 0.8578 -100 2
GOAT 2025-06-20 10:12:50 0.8562 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:49:34
21 Jun 2025
05:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03396 0.03375 0.03427 1.5 0.03731
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 0.03396
  • Stop Loss: 0.03375
  • Take Profit: 0.03427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03375 - 0.03396 = -0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03396 - 0.03427 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00020999999999999 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1305 100 38440 13.05
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 -0.00020999999999999

Taille de position = 8 / -0.00020999999999999 = -38095.24

Taille de position USD = -38095.24 x 0.03396 = -1293.71

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03375

Avec un position size USD de -1293.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1293.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4122 % 66.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03438
            [stop_loss] => 0.03375
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034485
            [stop_loss] => 0.03375
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03459
            [stop_loss] => 0.03375
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.034695
            [stop_loss] => 0.03375
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0348
            [stop_loss] => 0.03375
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.034905
            [stop_loss] => 0.03375
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03501
            [stop_loss] => 0.03375
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.035115
            [stop_loss] => 0.03375
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03522
            [stop_loss] => 0.03375
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035325
            [stop_loss] => 0.03375
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03543
            [stop_loss] => 0.03375
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)