Long Trade on MUBARAK 21 Jun 2025 at 05:34:02
Take profit at 0.03412 (0.8 %) and Stop Loss at 0.03367 (0.53 %)
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 TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.22
Prediction Score: -0.2074
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.303685 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001202750978
Details
- score: 2.03
- 1H
- ema9 : 0.0339882
- ema21 : 0.0338282
- ema50 : 0.0336643
- ema100 : 0.0336562
- price_ema9_diff : -0.00406897
- ema9_ema21_diff : 0.00473172
- ema21_ema50_diff : 0.00486899
- price_ema100_diff : 0.00575662
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.506384
- kc_percentage : 0.50421
- kc_width_percentage : 0.089713
- volume_ema_diff : -0.31438
- volume_ema1 : 231571.69751583
- volume_ema2 : 337755.62294492 ¸
- 15m
- ema9 : 0.0340682
- ema21 : 0.0340714
- ema50 : 0.0339242
- ema100 : 0.0340315
- price_ema9_diff : -0.00640662
- ema9_ema21_diff : -9.36803E-5
- ema21_ema50_diff : 0.00433928
- price_ema100_diff : -0.00533481
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.461056
- kc_percentage : 0.298176
- kc_width_percentage : 0.0332927
- volume_ema_diff : -0.772509
- volume_ema1 : 21246.657649053
- volume_ema2 : 93395.790081215 ¸
- 5m
- ema9 : 0.0339865
- ema21 : 0.0340902
- ema50 : 0.0341239
- ema100 : 0.0339715
- price_ema9_diff : -0.0040191
- ema9_ema21_diff : -0.00304069
- ema21_ema50_diff : -0.000986471
- price_ema100_diff : -0.0035775
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.363144
- kc_percentage : -0.032791
- kc_width_percentage : 0.0130027
- volume_ema_diff : -0.737102
- volume_ema1 : 5627.0804306589
- volume_ema2 : 21404.06965419 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103429
- 5m_price_ema100_diff:
0.00200186
- 5m_price:
103636
- 5m_correlation_with_coin:
0.303685
- btc_indicators
- 15m_ema100:
103960
- 15m_price_ema100_diff:
-0.00311255
- 15m_price:
103636
- btc_indicators
- 1H_ema100:
104643
- 1H_price_ema100_diff:
-0.00961512
- 1H_price:
103636
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.01391 |
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
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Extra SL data
Array
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)
Extra Pullback data
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[mfe_pct] => 1.92
[mae_pct] => 0.09
[mfe_mae_ratio] => 21.67
[candles_analyzed] => 24
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[end_at] => 2025-06-21T07:34:02-04:00
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[long_term] => Array
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[end_at] => 2025-06-21T11:34:02-04:00
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[breakout] => Array
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