Trade

buy - MUBARAK

Status
win
2025-06-29 07:59:13
25 minutes
PNL
0.86
Entry: 0.03733
Last: 0.03765000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9533
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.53
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001438682577
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0375432
  4. ema21 - 0.0368083
  5. ema50 - 0.0355719
  6. ema100 - 0.0350131
  7. price_ema9_diff - -0.00568013
  8. ema9_ema21_diff - 0.0199652
  9. ema21_ema50_diff - 0.0347592
  10. price_ema100_diff - 0.0661693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590044
  14. kc_percentage - 0.658035
  15. kc_width_percentage - 0.0780085
  16. volume_ema_diff - 0.266092
  17. volume_ema1 - 323777.82440196
  18. volume_ema2 - 255729.97069843
  19. ¸
  20. 15m
  21. ema9 - 0.0377097
  22. ema21 - 0.0377588
  23. ema50 - 0.037379
  24. ema100 - 0.0367561
  25. price_ema9_diff - -0.0100712
  26. ema9_ema21_diff - -0.00129972
  27. ema21_ema50_diff - 0.0101601
  28. price_ema100_diff - 0.0156123
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458592
  32. kc_percentage - 0.152343
  33. kc_width_percentage - 0.0335257
  34. volume_ema_diff - -0.703403
  35. volume_ema1 - 26716.710966949
  36. volume_ema2 - 90077.779223673
  37. ¸
  38. 5m
  39. ema9 - 0.0375192
  40. ema21 - 0.037648
  41. ema50 - 0.0377732
  42. ema100 - 0.0376709
  43. price_ema9_diff - -0.00504284
  44. ema9_ema21_diff - -0.00342109
  45. ema21_ema50_diff - -0.00331665
  46. price_ema100_diff - -0.00905148
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317613
  50. kc_percentage - -0.0829463
  51. kc_width_percentage - 0.0141688
  52. volume_ema_diff - -0.559072
  53. volume_ema1 - 11103.621607738
  54. volume_ema2 - 25182.435999947
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107671
  59. 5m_price_ema100_diff: 0.0066809
  60. 5m_price: 108391
  61. 5m_correlation_with_coin: 0.02446
  62. btc_indicators
  63. 15m_ema100: 107426
  64. 15m_price_ema100_diff: 0.0072415
  65. 15m_price: 108204
  66. btc_indicators
  67. 1H_ema100: 107184
  68. 1H_price_ema100_diff: 0.0112592
  69. 1H_price: 108391
  70. ¸

Long Trade on MUBARAK

The 29 Jun 2025 at 07:59:13

With 37070 MUBARAK at 0.03733$ per unit.

Position size of 1384 $

Take profit at 0.03765 (0.86 %) and Stop Loss at 0.03711 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.63 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-13 20:44:35 0.9181 -100 3
ARB 2025-06-03 00:41:40 0.9207 53.33 3
VVV 2025-06-09 10:51:02 0.9155 40 1
SWELL 2025-04-26 16:32:17 0.9151 -100 1
ORDI 2025-05-22 02:22:44 0.9126 30 1
ETC 2025-07-09 20:58:17 0.9124 30 1
JUP 2025-05-23 02:51:21 0.9111 30 1
LAYER 2025-06-21 12:31:26 0.9102 30 1
AI16Z 2025-07-05 08:08:23 0.91 -100 2

📌 Time Data

Start at Closed at Duration
29 Jun 2025
07:59:13
29 Jun 2025
08:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03733 0.03711 0.03765 1.5 0.04115
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 0.03733
  • Stop Loss: 0.03711
  • Take Profit: 0.03765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03711 - 0.03733 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03733 - 0.03765 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1384 100 37070 13.84
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.03733 = -1357.45

Donc, tu peux acheter -36363.64 avec un stoploss a 0.03711

Avec un position size USD de -1357.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1357.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2143 % 36.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03777
            [stop_loss] => 0.03711
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03788
            [stop_loss] => 0.03711
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03799
            [stop_loss] => 0.03711
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0381
            [stop_loss] => 0.03711
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03821
            [stop_loss] => 0.03711
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03832
            [stop_loss] => 0.03711
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03843
            [stop_loss] => 0.03711
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03854
            [stop_loss] => 0.03711
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)