Trade

buy - MUBARAK

Status

loss

2025-06-29 06:33:54

1 hour

PNL

-0.85

Entry: 0.03759

Last: 0.03727000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5722

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.42

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002113631936

Details

score: 2.05
1H
ema9 - 0.0375985
ema21 - 0.0367571
ema50 - 0.0355123
ema100 - 0.0350521
price_ema9_diff - -0.000227761
ema9_ema21_diff - 0.0228909
ema21_ema50_diff - 0.0350526
price_ema100_diff - 0.0724008
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.621066
kc_percentage - 0.758024
kc_width_percentage - 0.0791481
volume_ema_diff - 0.516383
volume_ema1 - 400397.89047623
volume_ema2 - 264047.861225
15m
ema9 - 0.037973
ema21 - 0.0378671
ema50 - 0.0373089
ema100 - 0.0364961
price_ema9_diff - -0.0100869
ema9_ema21_diff - 0.00279717
ema21_ema50_diff - 0.0149599
price_ema100_diff - 0.0299726
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468075
kc_percentage - 0.313145
kc_width_percentage - 0.041904
volume_ema_diff - -0.343912
volume_ema1 - 63637.24089076
volume_ema2 - 96995.003194571
5m
ema9 - 0.0378884
ema21 - 0.0380422
ema50 - 0.0379609
ema100 - 0.0376141
price_ema9_diff - -0.00787602
ema9_ema21_diff - -0.00404307
ema21_ema50_diff - 0.00214002
price_ema100_diff - -0.000640812
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.352344
kc_percentage - -0.0529295
kc_width_percentage - 0.0214919
volume_ema_diff - -0.199071
volume_ema1 - 30533.323623376
volume_ema2 - 38122.428837727
btc_indicators
btc_indicators
5m_ema100: 107487
5m_price_ema100_diff: 0.00506305
5m_price: 108031
5m_correlation_with_coin: 0.059824
btc_indicators
15m_ema100: 107356
15m_price_ema100_diff: 0.00628498
15m_price: 108031
btc_indicators
1H_ema100: 107153
1H_price_ema100_diff: 0.00819884
1H_price: 108031

Long Trade on MUBARAK

The 29 Jun 2025 at 06:33:54

With 25230 MUBARAK at 0.03759$ per unit.

Position size of 948.5 $

Take profit at 0.03807 (1.3 %) and Stop Loss at 0.03727 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-23 02:50:00	0.9346	30	1
SYRUP	2025-05-16 08:48:14	0.9185	20	5
CAKE	2025-06-10 21:15:47	0.9145	-100	1
AVAX	2025-05-14 04:11:09	0.9141	-100	1
PENGU	2025-05-22 06:50:46	0.9139	-100	1
TRX	2025-05-14 04:10:30	0.9131	-100	1
MERL	2025-05-23 02:40:52	0.9129	-100	1
LTC	2025-04-04 06:31:27	0.9125	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 06:33:54	29 Jun 2025 08:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03759	0.03727	0.03807	1.5	0.03636

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 0.03759
Stop Loss: 0.03727
Take Profit: 0.03807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03727 - 0.03759 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.03759 - 0.03807 = -0.00048
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
948.5	100	25230	9.49

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 0.03759 = -939.75

Donc, tu peux acheter -25000 avec un stoploss a 0.03727

Avec un position size USD de -939.75$

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 -939.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8.1 $

PNL	PNL %
-8.1 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9045 %	106.25 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03807
            [entry_price] => 0.03759
            [stop_loss] => 0.037238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 09:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03807
            [entry_price] => 0.03759
            [stop_loss] => 0.037206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 09:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03807
            [entry_price] => 0.03759
            [stop_loss] => 0.037174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03807
            [entry_price] => 0.03759
            [stop_loss] => 0.03711
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 09:05:00
            [result] => win
        )

)