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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 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002013958987
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.0397154
  4. ema21 - 0.0387998
  5. ema50 - 0.0378398
  6. ema100 - 0.0374967
  7. price_ema9_diff - -0.00869779
  8. ema9_ema21_diff - 0.023598
  9. ema21_ema50_diff - 0.0253705
  10. price_ema100_diff - 0.0499581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599454
  14. kc_percentage - 0.657438
  15. kc_width_percentage - 0.0814496
  16. volume_ema_diff - 0.199068
  17. volume_ema1 - 299086.81483341
  18. volume_ema2 - 249432.63543647
    19. ¸
  19. 15m
  20. ema9 - 0.0399795
  21. ema21 - 0.0400601
  22. ema50 - 0.0394305
  23. ema100 - 0.0383594
  24. price_ema9_diff - -0.0152462
  25. ema9_ema21_diff - -0.00201157
  26. ema21_ema50_diff - 0.0159666
  27. price_ema100_diff - 0.026343
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.356736
  31. kc_percentage - 0.047513
  32. kc_width_percentage - 0.0392819
  33. volume_ema_diff - 0.0445626
  34. volume_ema1 - 87899.477099398
  35. volume_ema2 - 84149.546365151
    36. ¸
  36. 5m
  37. ema9 - 0.0397393
  38. ema21 - 0.0400273
  39. ema50 - 0.0401744
  40. ema100 - 0.0400715
  41. price_ema9_diff - -0.00929335
  42. ema9_ema21_diff - -0.0071964
  43. ema21_ema50_diff - -0.00366088
  44. price_ema100_diff - -0.0175072
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.292766
  48. kc_percentage - -0.292282
  49. kc_width_percentage - 0.0205891
  50. volume_ema_diff - -0.347928
  51. volume_ema1 - 20865.162614264
  52. volume_ema2 - 31998.283492227
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109187
  56. 5m_price_ema100_diff: -0.00373186
  57. 5m_price: 108780
  58. 5m_correlation_with_coin: 0.552459
  59. btc_indicators
  60. 15m_ema100: 107946
  61. 15m_price_ema100_diff: 0.00790303
  62. 15m_price: 108800
  63. btc_indicators
  64. 1H_ema100: 107407
  65. 1H_price_ema100_diff: 0.0127798
  66. 1H_price: 108780
    67. ¸

Long Trade on MUBARAK

The 02 Jul 2025 at 20:20:26

With 26481.8369 MUBARAK at 0.03937$ per unit.

Position size of 1042.5899 $

Take profit at 0.03982 (1.14 %) and Stop Loss at 0.03907 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

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ETH 2025-07-02 20:22:10 0.9788 30 1
DOT 2025-07-02 20:23:59 0.9774 30 1
ETC 2025-07-02 20:23:18 0.977 40 1
LDO 2025-07-02 20:28:05 0.977 30 1
SUI 2025-07-02 20:08:27 0.9758 -30 2
LTC 2025-07-02 19:46:13 0.9756 -35 2
CRV 2025-03-26 10:05:02 0.9745 -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 0.03525
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
1042.5899 100 26481.8369 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
1.14 % 11.92 $
SL % Target SL $ Target
0.76 % 7.94 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.28
            [high] => 0.03956000
            [low] => 0.03869000
            [mfe_pct] => 0.48
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T20:20:26-04:00
            [end_at] => 2025-07-02T22:20:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.56
            [high] => 0.03994000
            [low] => 0.03836000
            [mfe_pct] => 1.45
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T20:20:26-04:00
            [end_at] => 2025-07-03T02:20:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04153000
            [high_after] => 0.03994000
            [low_before] => 0.03905000
            [low_after] => 0.03836000
            [is_new_high] => 
            [is_new_low] => 
        )

)