Trade

buy - MUBARAK

Status

loss

2025-07-02 22:14:30

50 minutes

PNL

-0.67

Entry: 0.0389

Last: 0.03864000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.95

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
2	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0001720064476

Details

score: 2.1
1H
ema9 - 0.0394829
ema21 - 0.0388486
ema50 - 0.0379309
ema100 - 0.0375232
price_ema9_diff - -0.0147658
ema9_ema21_diff - 0.0163278
ema21_ema50_diff - 0.0241959
price_ema100_diff - 0.0366901
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539924
kc_percentage - 0.498575
kc_width_percentage - 0.0772734
volume_ema_diff - -0.036299
volume_ema1 - 236344.2037893
volume_ema2 - 245246.4129584
15m
ema9 - 0.039371
ema21 - 0.0396607
ema50 - 0.0393843
ema100 - 0.0384549
price_ema9_diff - -0.0119647
ema9_ema21_diff - -0.00730525
ema21_ema50_diff - 0.00701984
price_ema100_diff - 0.011574
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.336711
kc_percentage - -0.0330009
kc_width_percentage - 0.0362318
volume_ema_diff - 0.0116919
volume_ema1 - 81289.108482002
volume_ema2 - 80349.664792085
5m
ema9 - 0.0391531
ema21 - 0.0393166
ema50 - 0.0396367
ema100 - 0.0398646
price_ema9_diff - -0.00646624
ema9_ema21_diff - -0.00415793
ema21_ema50_diff - -0.00807475
price_ema100_diff - -0.0241991
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349565
kc_percentage - -0.104007
kc_width_percentage - 0.0171512
volume_ema_diff - 0.94778
volume_ema1 - 49031.023815851
volume_ema2 - 25172.771225427
btc_indicators
btc_indicators
5m_ema100: 109042
5m_price_ema100_diff: -0.00232141
5m_price: 108789
5m_correlation_with_coin: 0.54454
btc_indicators
15m_ema100: 108087
15m_price_ema100_diff: 0.00649425
15m_price: 108789
btc_indicators
1H_ema100: 107463
1H_price_ema100_diff: 0.0123455
1H_price: 108789

Long Trade on MUBARAK

The 02 Jul 2025 at 22:14:30

With 31010 MUBARAK at 0.0389$ per unit.

Position size of 1206 $

Take profit at 0.03929 (1 %) and Stop Loss at 0.03864 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-03-26 12:00:17	0.971	45	2
LPT	2025-06-04 22:49:57	0.9662	-100	5
MEW	2025-05-12 09:41:30	0.9669	45	2
LINK	2025-07-02 22:19:20	0.9632	-100	1
ETH	2025-07-02 22:32:44	0.9585	-35	2
BANK	2025-07-04 00:40:03	0.9582	30	1
DOG	2025-05-10 07:44:50	0.958	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:14:30	02 Jul 2025 23:05:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0389	0.03864	0.03929	1.5	0.03821

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 0.0389
Stop Loss: 0.03864
Take Profit: 0.03929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03864 - 0.0389 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.0389 - 0.03929 = -0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1206	100	31010	12.06

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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.0389 = -1196.92

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03864

Avec un position size USD de -1196.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -30769.23
Taille de position USD -1196.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8.1 $

PNL	PNL %
-8.1 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7198 %	107.69 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03929
            [entry_price] => 0.0389
            [stop_loss] => 0.038614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03929
            [entry_price] => 0.0389
            [stop_loss] => 0.038588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03929
            [entry_price] => 0.0389
            [stop_loss] => 0.038562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03929
            [entry_price] => 0.0389
            [stop_loss] => 0.03851
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

)