Trade

buy - MUBARAK

Status

loss

2025-07-05 08:38:02

51 minutes

PNL

-0.84

Entry: 0.03829

Last: 0.03797000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5417

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002165041136

Details

score: 2.02
1H
ema9 - 0.038217
ema21 - 0.0379294
ema50 - 0.0379049
ema100 - 0.0377201
price_ema9_diff - 0.00190835
ema9_ema21_diff - 0.00758191
ema21_ema50_diff - 0.000648532
price_ema100_diff - 0.0151074
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.545426
kc_percentage - 0.626753
kc_width_percentage - 0.0724397
volume_ema_diff - 0.508411
volume_ema1 - 387939.65740911
volume_ema2 - 257184.23793902
15m
ema9 - 0.0387277
ema21 - 0.0385225
ema50 - 0.0381116
ema100 - 0.0378807
price_ema9_diff - -0.0113027
ema9_ema21_diff - 0.00532593
ema21_ema50_diff - 0.0107823
price_ema100_diff - 0.0108027
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520278
kc_percentage - 0.344951
kc_width_percentage - 0.0424245
volume_ema_diff - -0.0458508
volume_ema1 - 80757.658794317
volume_ema2 - 84638.399079147
5m
ema9 - 0.0386388
ema21 - 0.0387546
ema50 - 0.038601
ema100 - 0.0383091
price_ema9_diff - -0.00902739
ema9_ema21_diff - -0.00299003
ema21_ema50_diff - 0.00398131
price_ema100_diff - -0.000498642
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373158
kc_percentage - -0.0211024
kc_width_percentage - 0.0232197
volume_ema_diff - 0.0208619
volume_ema1 - 37416.097441479
volume_ema2 - 36651.477099529
btc_indicators
btc_indicators
5m_ema100: 108035
5m_price_ema100_diff: -0.00114573
5m_price: 107911
5m_correlation_with_coin: 0.356515
btc_indicators
15m_ema100: 108103
15m_price_ema100_diff: -0.00151578
15m_price: 107939
btc_indicators
1H_ema100: 108066
1H_price_ema100_diff: -0.00143068
1H_price: 107911

Long Trade on MUBARAK

The 05 Jul 2025 at 08:38:02

With 24630 MUBARAK at 0.03829$ per unit.

Position size of 943.2 $

Take profit at 0.03878 (1.3 %) and Stop Loss at 0.03797 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-05-08 14:52:30	0.9449	40	2
POPCAT	2025-06-28 16:40:44	0.9217	42.5	4
ENA	2025-05-18 13:56:27	0.9208	-100	3
FET	2025-05-23 02:19:12	0.9172	-100	1
LINK	2025-05-18 13:37:41	0.9164	-100	1
EIGEN	2025-05-18 14:11:49	0.9163	-100	1
AIXBT	2025-04-23 11:24:56	0.9161	-100	1
NIL	2025-04-01 02:03:53	0.9161	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 08:38:02	05 Jul 2025 09:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03829	0.03797	0.03878	1.5	0.0364

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 0.03829
Stop Loss: 0.03797
Take Profit: 0.03878

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03797 - 0.03829 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.03829 - 0.03878 = -0.00049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00049 / -0.00032 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
943.2	100	24630	9.43

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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.03829 = -957.25

Donc, tu peux acheter -25000 avec un stoploss a 0.03797

Avec un position size USD de -957.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -25000
Taille de position USD -957.25
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	7.9 $

PNL	PNL %
-7.9 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9924 %	118.75 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03829
            [stop_loss] => 0.037938
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03829
            [stop_loss] => 0.037906
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03829
            [stop_loss] => 0.037874
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03829
            [stop_loss] => 0.03781
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 09:45:00
            [result] => loss
        )

)