Trade

buy - MUBARAK

Status

loss

2025-06-29 06:41:53

1 hour

PNL

-0.77

Entry: 0.03758

Last: 0.03729000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.58

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.46

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001910672774

Details

score: 2.04
1H
ema9 - 0.0375965
ema21 - 0.0367562
ema50 - 0.0355119
ema100 - 0.0350519
price_ema9_diff - -0.000440559
ema9_ema21_diff - 0.0228618
ema21_ema50_diff - 0.0350384
price_ema100_diff - 0.0721216
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.619897
kc_percentage - 0.754983
kc_width_percentage - 0.0791691
volume_ema_diff - 0.550092
volume_ema1 - 411283.6699603
volume_ema2 - 265328.54116431
15m
ema9 - 0.037987
ema21 - 0.0378734
ema50 - 0.0373117
ema100 - 0.0364975
price_ema9_diff - -0.010715
ema9_ema21_diff - 0.00299833
ema21_ema50_diff - 0.0150558
price_ema100_diff - 0.0296595
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480062
kc_percentage - 0.302565
kc_width_percentage - 0.0419152
volume_ema_diff - -0.343008
volume_ema1 - 63732.282177427
volume_ema2 - 97006.184522414
5m
ema9 - 0.0377863
ema21 - 0.0379672
ema50 - 0.0379363
ema100 - 0.0376301
price_ema9_diff - -0.00546076
ema9_ema21_diff - -0.00476523
ema21_ema50_diff - 0.000814519
price_ema100_diff - -0.00133269
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.349001
kc_percentage - -0.039734
kc_width_percentage - 0.018701
volume_ema_diff - -0.428685
volume_ema1 - 20880.019443527
volume_ema2 - 36547.339957773
btc_indicators
btc_indicators
5m_ema100: 107510
5m_price_ema100_diff: 0.00427021
5m_price: 107969
5m_correlation_with_coin: 0.062626
btc_indicators
15m_ema100: 107357
15m_price_ema100_diff: 0.00637535
15m_price: 108041
btc_indicators
1H_ema100: 107151
1H_price_ema100_diff: 0.00762811
1H_price: 107969

Long Trade on MUBARAK

The 29 Jun 2025 at 06:41:53

With 27910 MUBARAK at 0.03758$ per unit.

Position size of 1049 $

Take profit at 0.03801 (1.1 %) and Stop Loss at 0.03729 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-23 02:50:00	0.9291	30	1
PENGU	2025-05-22 06:56:52	0.9203	-100	3
SYRUP	2025-05-16 08:53:32	0.9205	50	3
ENA	2025-05-20 02:08:16	0.9181	-100	1
CAKE	2025-06-10 21:21:21	0.9164	-100	2
MERL	2025-05-23 02:40:52	0.9158	-100	1
ETH	2025-06-02 23:32:19	0.9156	40	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 06:41:53	29 Jun 2025 08:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03758	0.03729	0.03801	1.5	0.03648

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 0.03758
Stop Loss: 0.03729
Take Profit: 0.03801

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03729 - 0.03758 = -0.00029000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.03758 - 0.03801 = -0.00043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029000000000001 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1049	100	27910	10.49

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 -0.00029000000000001

Taille de position = 8 / -0.00029000000000001 = -27586.21

Taille de position USD = -27586.21 x 0.03758 = -1036.69

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03729

Avec un position size USD de -1036.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -27586.21
Taille de position USD -1036.69
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.77 %	8.1 $

PNL	PNL %
-8.1 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8781 %	113.79 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03801
            [entry_price] => 0.03758
            [stop_loss] => 0.037261
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03801
            [entry_price] => 0.03758
            [stop_loss] => 0.037232
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03801
            [entry_price] => 0.03758
            [stop_loss] => 0.037203
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03801
            [entry_price] => 0.03758
            [stop_loss] => 0.037145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 09:00:00
            [result] => win
        )

)