Trade

buy - MUBARAK

Status
win
2025-06-23 12:34:12
10 minutes
PNL
1.32
Entry: 0.03114
Last: 0.03155000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5385
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001837667132
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0314828
  4. ema21 - 0.0311014
  5. ema50 - 0.0309926
  6. ema100 - 0.0314582
  7. price_ema9_diff - -0.0108897
  8. ema9_ema21_diff - 0.012262
  9. ema21_ema50_diff - 0.00351154
  10. price_ema100_diff - -0.0101159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518384
  14. kc_percentage - 0.50447
  15. kc_width_percentage - 0.0842312
  16. volume_ema_diff - -0.326704
  17. volume_ema1 - 207289.12754973
  18. volume_ema2 - 307872.57071068
  19. ¸
  20. 15m
  21. ema9 - 0.031573
  22. ema21 - 0.031585
  23. ema50 - 0.031334
  24. ema100 - 0.0307326
  25. price_ema9_diff - -0.0137171
  26. ema9_ema21_diff - -0.000378813
  27. ema21_ema50_diff - 0.00801149
  28. price_ema100_diff - 0.0132555
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.411349
  32. kc_percentage - 0.1485
  33. kc_width_percentage - 0.0410719
  34. volume_ema_diff - -0.281529
  35. volume_ema1 - 43735.012411361
  36. volume_ema2 - 60872.377600875
  37. ¸
  38. 5m
  39. ema9 - 0.0315173
  40. ema21 - 0.0316788
  41. ema50 - 0.0316745
  42. ema100 - 0.0315846
  43. price_ema9_diff - -0.0119722
  44. ema9_ema21_diff - -0.00509833
  45. ema21_ema50_diff - 0.000134955
  46. price_ema100_diff - -0.0140774
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318852
  50. kc_percentage - -0.214554
  51. kc_width_percentage - 0.0239482
  52. volume_ema_diff - 0.259042
  53. volume_ema1 - 24648.922499497
  54. volume_ema2 - 19577.517129399
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101504
  59. 5m_price_ema100_diff: -0.0141856
  60. 5m_price: 100064
  61. 5m_correlation_with_coin: 0.776723
  62. btc_indicators
  63. 15m_ema100: 100826
  64. 15m_price_ema100_diff: -0.00755623
  65. 15m_price: 100064
  66. btc_indicators
  67. 1H_ema100: 102393
  68. 1H_price_ema100_diff: -0.0227443
  69. 1H_price: 100064
  70. ¸

Long Trade on MUBARAK

The 23 Jun 2025 at 12:34:12

With 29022.3036 MUBARAK at 0.03114$ per unit.

Position size of 903.7545 $

Take profit at 0.03155 (1.32 %) and Stop Loss at 0.03086 (0.9 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-23 05:15:26 0.8589 45 2
STX 2025-07-26 08:05:29 0.8498 30 1
ZBCN 2025-08-09 04:59:38 0.8399 -100 2
BCH 2025-08-09 04:17:06 0.8446 30 1
MUBARAK 2025-08-13 01:25:02 0.8392 -100 1
TAIKO 2025-07-03 03:20:45 0.8382 -100 1
RENDER 2025-07-26 08:10:07 0.8323 40 1
ESPORTS 2025-08-09 05:11:23 0.8313 30 1
SHIB 2025-06-11 05:47:34 0.827 -100 1
ENA 2025-08-07 18:44:13 0.8268 -100 1
TIA 2025-08-23 04:31:16 0.8265 30 1
SAHARA 2025-07-21 03:54:21 0.8246 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:34:12
23 Jun 2025
12:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03114 0.03086 0.03155 1.46 0.03484
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 0.03114
  • Stop Loss: 0.03086
  • Take Profit: 0.03155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03086 - 0.03114 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03114 - 0.03155 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
903.7545 100 29022.3036 9.04
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03114 = -889.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03086

Avec un position size USD de -889.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -889.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.32 % 11.9 $
SL % Target SL $ Target
0.9 % 8.13 $
PNL PNL %
11.9 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7707 % 85.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0317
            [stop_loss] => 0.03086
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03184
            [stop_loss] => 0.03086
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03198
            [stop_loss] => 0.03086
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03212
            [stop_loss] => 0.03086
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03226
            [stop_loss] => 0.03086
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0324
            [stop_loss] => 0.03086
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03254
            [stop_loss] => 0.03086
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03268
            [stop_loss] => 0.03086
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03282
            [stop_loss] => 0.03086
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03296
            [stop_loss] => 0.03086
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0331
            [stop_loss] => 0.03086
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00024
            [rr_ratio] => 8
            [high] => 0.03306000
            [low] => 0.03090000
            [mfe_pct] => 6.17
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T12:34:12-04:00
            [end_at] => 2025-06-23T14:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00024
            [rr_ratio] => 18.25
            [high] => 0.03552000
            [low] => 0.03090000
            [mfe_pct] => 14.07
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 18.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T12:34:12-04:00
            [end_at] => 2025-06-23T18:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03234000
            [high_after] => 0.03552000
            [low_before] => 0.03092000
            [low_after] => 0.03090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)