Trade

buy - MUBARAK

Status

loss

2025-07-02 20:20:26

1 hour

PNL

-0.76

Entry: 0.03937

Last: 0.03907000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.4083

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0002013958987

Details

score: 2.29
1H
ema9 - 0.0397154
ema21 - 0.0387998
ema50 - 0.0378398
ema100 - 0.0374967
price_ema9_diff - -0.00869779
ema9_ema21_diff - 0.023598
ema21_ema50_diff - 0.0253705
price_ema100_diff - 0.0499581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.599454
kc_percentage - 0.657438
kc_width_percentage - 0.0814496
volume_ema_diff - 0.199068
volume_ema1 - 299086.81483341
volume_ema2 - 249432.63543647
15m
ema9 - 0.0399795
ema21 - 0.0400601
ema50 - 0.0394305
ema100 - 0.0383594
price_ema9_diff - -0.0152462
ema9_ema21_diff - -0.00201157
ema21_ema50_diff - 0.0159666
price_ema100_diff - 0.026343
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.356736
kc_percentage - 0.047513
kc_width_percentage - 0.0392819
volume_ema_diff - 0.0445626
volume_ema1 - 87899.477099398
volume_ema2 - 84149.546365151
5m
ema9 - 0.0397393
ema21 - 0.0400273
ema50 - 0.0401744
ema100 - 0.0400715
price_ema9_diff - -0.00929335
ema9_ema21_diff - -0.0071964
ema21_ema50_diff - -0.00366088
price_ema100_diff - -0.0175072
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.292766
kc_percentage - -0.292282
kc_width_percentage - 0.0205891
volume_ema_diff - -0.347928
volume_ema1 - 20865.162614264
volume_ema2 - 31998.283492227
btc_indicators
btc_indicators
5m_ema100: 109187
5m_price_ema100_diff: -0.00373186
5m_price: 108780
5m_correlation_with_coin: 0.552459
btc_indicators
15m_ema100: 107946
15m_price_ema100_diff: 0.00790303
15m_price: 108800
btc_indicators
1H_ema100: 107407
1H_price_ema100_diff: 0.0127798
1H_price: 108780

Long Trade on MUBARAK

The 02 Jul 2025 at 20:20:26

With 26480 MUBARAK at 0.03937$ per unit.

Position size of 1043 $

Take profit at 0.03982 (1.1 %) and Stop Loss at 0.03907 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-26 10:33:52	0.9774	-30	4
ETH	2025-07-02 20:22:10	0.9784	30	1
ETC	2025-07-02 20:23:18	0.9769	40	1
DOT	2025-07-02 20:23:59	0.9768	30	1
LDO	2025-07-02 20:28:05	0.9765	30	1
SUI	2025-07-02 20:08:27	0.9755	-30	2
LTC	2025-07-02 19:46:13	0.9752	-35	2
CRV	2025-03-26 10:05:02	0.9742	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 20:20:26	02 Jul 2025 22:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03937	0.03907	0.03982	1.5	0.03913

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 0.03937
Stop Loss: 0.03907
Take Profit: 0.03982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03907 - 0.03937 = -0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.03937 - 0.03982 = -0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1043	100	26480	10.43

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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.03937 = -1049.87

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03907

Avec un position size USD de -1049.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -26666.67
Taille de position USD -1049.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	7.9 $

PNL	PNL %
-7.9 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1176 %	146.67 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03982
            [entry_price] => 0.03937
            [stop_loss] => 0.03904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03982
            [entry_price] => 0.03937
            [stop_loss] => 0.03901
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03982
            [entry_price] => 0.03937
            [stop_loss] => 0.03898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03982
            [entry_price] => 0.03937
            [stop_loss] => 0.03892
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:10:00
            [result] => loss
        )

)