Trade

buy - MUBARAK

Status
win
2025-06-24 13:42:17
4 hours
PNL
1.35
Entry: 0.03544
Last: 0.03592000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1222
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002150336336
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0360125
  4. ema21 - 0.0353396
  5. ema50 - 0.0338682
  6. ema100 - 0.0331217
  7. price_ema9_diff - -0.0158981
  8. ema9_ema21_diff - 0.0190394
  9. ema21_ema50_diff - 0.043446
  10. price_ema100_diff - 0.0699928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541527
  14. kc_percentage - 0.510864
  15. kc_width_percentage - 0.089188
  16. volume_ema_diff - 0.292208
  17. volume_ema1 - 448001.34211202
  18. volume_ema2 - 346694.31029371
  19. ¸
  20. 15m
  21. ema9 - 0.0359431
  22. ema21 - 0.0361034
  23. ema50 - 0.0358671
  24. ema100 - 0.0351112
  25. price_ema9_diff - -0.0139995
  26. ema9_ema21_diff - -0.00443955
  27. ema21_ema50_diff - 0.00658956
  28. price_ema100_diff - 0.00936236
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387682
  32. kc_percentage - 0.0961125
  33. kc_width_percentage - 0.0462556
  34. volume_ema_diff - 0.00185791
  35. volume_ema1 - 102431.4568544
  36. volume_ema2 - 102241.50079015
  37. ¸
  38. 5m
  39. ema9 - 0.0357012
  40. ema21 - 0.0359311
  41. ema50 - 0.0361257
  42. ema100 - 0.0361274
  43. price_ema9_diff - -0.0073181
  44. ema9_ema21_diff - -0.00639816
  45. ema21_ema50_diff - -0.00538692
  46. price_ema100_diff - -0.0190282
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331865
  50. kc_percentage - -0.0600046
  51. kc_width_percentage - 0.0240654
  52. volume_ema_diff - -0.219033
  53. volume_ema1 - 31314.330963102
  54. volume_ema2 - 40096.876663316
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105402
  59. 5m_price_ema100_diff: 0.00418138
  60. 5m_price: 105843
  61. 5m_correlation_with_coin: 0.429079
  62. btc_indicators
  63. 15m_ema100: 104473
  64. 15m_price_ema100_diff: 0.0118584
  65. 15m_price: 105712
  66. btc_indicators
  67. 1H_ema100: 103308
  68. 1H_price_ema100_diff: 0.0245423
  69. 1H_price: 105843
  70. ¸

Long Trade on MUBARAK

The 24 Jun 2025 at 13:42:17

With 24800 MUBARAK at 0.03544$ per unit.

Position size of 879 $

Take profit at 0.03592 (1.4 %) and Stop Loss at 0.03512 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-29 22:43:57 0.9028 -70 1
ENA 2025-06-29 22:52:08 0.8913 -100 2
MEME 2025-04-18 23:50:56 0.8923 80 1
INJ 2025-06-29 22:42:49 0.8879 -100 3
ETC 2025-06-29 22:55:30 0.8898 -100 1
POPCAT 2025-05-23 02:52:25 0.884 30 1
NEAR 2025-06-29 23:02:24 0.8824 -100 2
XRP 2025-06-30 19:57:51 0.8829 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
13:42:17
24 Jun 2025
17:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03544 0.03512 0.03592 1.5 0.04316
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 0.03544
  • Stop Loss: 0.03512
  • Take Profit: 0.03592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03512 - 0.03544 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03544 - 0.03592 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
879 100 24800 8.79
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.03544 = -886

Donc, tu peux acheter -25000 avec un stoploss a 0.03512

Avec un position size USD de -886$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -886
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4233 % 46.88 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03608
            [stop_loss] => 0.03512
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)