Trade

buy - MUBARAK

Status

loss

2025-07-02 20:39:03

1 hour

PNL

-0.82

Entry: 0.03915

Last: 0.03883000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.5086

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0002106828935

Details

score: 2.24
1H
ema9 - 0.0396714
ema21 - 0.0387798
ema50 - 0.0378311
ema100 - 0.0374923
price_ema9_diff - -0.0131438
ema9_ema21_diff - 0.0229913
ema21_ema50_diff - 0.0250757
price_ema100_diff - 0.0442123
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57357
kc_percentage - 0.592593
kc_width_percentage - 0.0843594
volume_ema_diff - 0.264214
volume_ema1 - 318175.32863142
volume_ema2 - 251678.34294212
15m
ema9 - 0.0398144
ema21 - 0.039977
ema50 - 0.039422
ema100 - 0.0383952
price_ema9_diff - -0.0166881
ema9_ema21_diff - -0.00406816
ema21_ema50_diff - 0.0140798
price_ema100_diff - 0.0196566
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.342595
kc_percentage - -0.0382633
kc_width_percentage - 0.0394758
volume_ema_diff - -0.118963
volume_ema1 - 72737.90484508
volume_ema2 - 82559.421638494
5m
ema9 - 0.0394533
ema21 - 0.0398079
ema50 - 0.0400552
ema100 - 0.0399999
price_ema9_diff - -0.00768987
ema9_ema21_diff - -0.00890577
ema21_ema50_diff - -0.00617382
price_ema100_diff - -0.0212491
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.261381
kc_percentage - -0.244359
kc_width_percentage - 0.0218713
volume_ema_diff - -0.49132
volume_ema1 - 15624.944928802
volume_ema2 - 30716.652571063
btc_indicators
btc_indicators
5m_ema100: 109132
5m_price_ema100_diff: -0.00305307
5m_price: 108799
5m_correlation_with_coin: 0.587525
btc_indicators
15m_ema100: 107982
15m_price_ema100_diff: 0.00685022
15m_price: 108722
btc_indicators
1H_ema100: 107407
1H_price_ema100_diff: 0.0129531
1H_price: 108799

Long Trade on MUBARAK

The 02 Jul 2025 at 20:39:03

With 25310 MUBARAK at 0.03915$ per unit.

Position size of 991.1 $

Take profit at 0.03962 (1.2 %) and Stop Loss at 0.03883 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-07-02 20:37:30	0.9799	30	1
SUI	2025-07-02 20:31:49	0.9788	35	2
UNI	2025-05-26 10:42:59	0.9766	14	5
LTC	2025-07-02 19:51:45	0.9758	30	1
RUNE	2025-07-02 20:27:07	0.9754	30	1
CRV	2025-03-26 10:25:01	0.9751	-100	1
LDO	2025-07-02 20:28:05	0.9751	30	1
AAVE	2025-07-02 20:01:50	0.9746	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 20:39:03	02 Jul 2025 22:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03915	0.03883	0.03962	1.5	0.03922

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 0.03915
Stop Loss: 0.03883
Take Profit: 0.03962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03883 - 0.03915 = -0.00031999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.03915 - 0.03962 = -0.00047000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047000000000001 / -0.00031999999999999 = 1.4688

📌 Position Size

Amount	Margin	Quantity	Leverage
991.1	100	25310	9.91

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 -0.00031999999999999

Taille de position = 8 / -0.00031999999999999 = -25000

Taille de position USD = -25000 x 0.03915 = -978.75

Donc, tu peux acheter -25000 avec un stoploss a 0.03883

Avec un position size USD de -978.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00047000000000001 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

Taille de position -25000
Taille de position USD -978.75
Perte potentielle 8
Gain potentiel 11.75
Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8.1 $

PNL	PNL %
-8.1 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9706 %	118.74 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.03915
            [stop_loss] => 0.038798
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.03915
            [stop_loss] => 0.038766
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.03915
            [stop_loss] => 0.038734
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.03915
            [stop_loss] => 0.03867
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

)