Trade

buy - MUBARAK

Status
win
2025-06-21 05:34:02
15 minutes
PNL
0.80
Entry: 0.03385
Last: 0.03412000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2074
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: 70
ML Pullback Score: 4.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001202750978
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0339882
  4. ema21 - 0.0338282
  5. ema50 - 0.0336643
  6. ema100 - 0.0336562
  7. price_ema9_diff - -0.00406897
  8. ema9_ema21_diff - 0.00473172
  9. ema21_ema50_diff - 0.00486899
  10. price_ema100_diff - 0.00575662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506384
  14. kc_percentage - 0.50421
  15. kc_width_percentage - 0.089713
  16. volume_ema_diff - -0.31438
  17. volume_ema1 - 231571.69751583
  18. volume_ema2 - 337755.62294492
  19. ¸
  20. 15m
  21. ema9 - 0.0340682
  22. ema21 - 0.0340714
  23. ema50 - 0.0339242
  24. ema100 - 0.0340315
  25. price_ema9_diff - -0.00640662
  26. ema9_ema21_diff - -9.36803E-5
  27. ema21_ema50_diff - 0.00433928
  28. price_ema100_diff - -0.00533481
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461056
  32. kc_percentage - 0.298176
  33. kc_width_percentage - 0.0332927
  34. volume_ema_diff - -0.772509
  35. volume_ema1 - 21246.657649053
  36. volume_ema2 - 93395.790081215
  37. ¸
  38. 5m
  39. ema9 - 0.0339865
  40. ema21 - 0.0340902
  41. ema50 - 0.0341239
  42. ema100 - 0.0339715
  43. price_ema9_diff - -0.0040191
  44. ema9_ema21_diff - -0.00304069
  45. ema21_ema50_diff - -0.000986471
  46. price_ema100_diff - -0.0035775
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.363144
  50. kc_percentage - -0.032791
  51. kc_width_percentage - 0.0130027
  52. volume_ema_diff - -0.737102
  53. volume_ema1 - 5627.0804306589
  54. volume_ema2 - 21404.06965419
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103429
  59. 5m_price_ema100_diff: 0.00200186
  60. 5m_price: 103636
  61. 5m_correlation_with_coin: 0.303685
  62. btc_indicators
  63. 15m_ema100: 103960
  64. 15m_price_ema100_diff: -0.00311255
  65. 15m_price: 103636
  66. btc_indicators
  67. 1H_ema100: 104643
  68. 1H_price_ema100_diff: -0.00961512
  69. 1H_price: 103636
  70. ¸

Long Trade on MUBARAK

The 21 Jun 2025 at 05:34:02

With 44342.7894 MUBARAK at 0.03385$ per unit.

Position size of 1501.0034 $

Take profit at 0.03412 (0.8 %) and Stop Loss at 0.03367 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.67 %

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BRETT 2025-04-09 21:25:15 0.8783 30 1
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EPT 2025-06-10 08:47:19 0.8753 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:34:02
21 Jun 2025
05:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03385 0.03367 0.03412 1.5 0.04312
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 0.03385
  • Stop Loss: 0.03367
  • Take Profit: 0.03412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03367 - 0.03385 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03385 - 0.03412 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1501.0034 100 44342.7894 15.01
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.03385 = -1504.44

Donc, tu peux acheter -44444.44 avec un stoploss a 0.03367

Avec un position size USD de -1504.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1504.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.97 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
11.97 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0886 % 16.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03421
            [stop_loss] => 0.03367
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0343
            [stop_loss] => 0.03367
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03439
            [stop_loss] => 0.03367
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03448
            [stop_loss] => 0.03367
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03457
            [stop_loss] => 0.03367
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03466
            [stop_loss] => 0.03367
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03475
            [stop_loss] => 0.03367
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03484
            [stop_loss] => 0.03367
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03493
            [stop_loss] => 0.03367
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03502
            [stop_loss] => 0.03367
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03511
            [stop_loss] => 0.03367
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 2.9999999999995E-5
            [rr_ratio] => 21.67
            [high] => 0.03450000
            [low] => 0.03382000
            [mfe_pct] => 1.92
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:34:02-04:00
            [end_at] => 2025-06-21T07:34:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.37
            [high] => 0.03450000
            [low] => 0.03211000
            [mfe_pct] => 1.92
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:34:02-04:00
            [end_at] => 2025-06-21T11:34:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03480000
            [high_after] => 0.03450000
            [low_before] => 0.03382000
            [low_after] => 0.03211000
            [is_new_high] => 
            [is_new_low] => 
        )

)