Web3Way Logo

Trade

buy - MUBARAK

Status
win
2025-07-05 09:34:08
1 hour
PNL
1.21
Entry: 0.03795
Last: 0.03841000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7833
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002027796119
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.038186
  4. ema21 - 0.0379429
  5. ema50 - 0.0379119
  6. ema100 - 0.0377274
  7. price_ema9_diff - -0.00618169
  8. ema9_ema21_diff - 0.00640777
  9. ema21_ema50_diff - 0.000817001
  10. price_ema100_diff - 0.00589981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.50393
  14. kc_percentage - 0.499428
  15. kc_width_percentage - 0.0732632
  16. volume_ema_diff - 0.250569
  17. volume_ema1 - 319216.42712444
  18. volume_ema2 - 255256.89420272
    19. ¸
  19. 15m
  20. ema9 - 0.0383829
  21. ema21 - 0.0384064
  22. ema50 - 0.0381199
  23. ema100 - 0.0379106
  24. price_ema9_diff - -0.0112807
  25. ema9_ema21_diff - -0.00060998
  26. ema21_ema50_diff - 0.00751493
  27. price_ema100_diff - 0.00103829
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.431313
  31. kc_percentage - 0.197724
  32. kc_width_percentage - 0.0404914
  33. volume_ema_diff - -0.339191
  34. volume_ema1 - 53462.051582393
  35. volume_ema2 - 80903.960167425
    36. ¸
  36. 5m
  37. ema9 - 0.0383183
  38. ema21 - 0.0384777
  39. ema50 - 0.0385056
  40. ema100 - 0.0382892
  41. price_ema9_diff - -0.00961287
  42. ema9_ema21_diff - -0.00414386
  43. ema21_ema50_diff - -0.000722397
  44. price_ema100_diff - -0.00885926
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.340522
  48. kc_percentage - -0.128668
  49. kc_width_percentage - 0.0217464
  50. volume_ema_diff - -0.182286
  51. volume_ema1 - 24610.756343552
  52. volume_ema2 - 30097.055896833
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108038
  56. 5m_price_ema100_diff: 0.000251905
  57. 5m_price: 108065
  58. 5m_correlation_with_coin: 0.267902
  59. btc_indicators
  60. 15m_ema100: 108080
  61. 15m_price_ema100_diff: -0.00014055
  62. 15m_price: 108065
  63. btc_indicators
  64. 1H_ema100: 108059
  65. 1H_price_ema100_diff: 5.77653E-5
  66. 1H_price: 108065
    67. ¸

Long Trade on MUBARAK

The 05 Jul 2025 at 09:34:08

With 26301.132 MUBARAK at 0.03795$ per unit.

Position size of 998.128 $

Take profit at 0.03841 (1.21 %) and Stop Loss at 0.03765 (0.79 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 14:47:10 0.9312 -100 7
ADA 2025-04-12 13:50:16 0.922 100 1
INIT 2025-07-20 17:38:23 0.9209 -100 1
RENDER 2025-05-22 15:47:22 0.9176 40 1
ATOM 2025-05-18 14:27:06 0.9176 -100 1
AAVE 2025-05-18 14:41:27 0.9155 -100 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
09:34:08		 05 Jul 2025
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03795 0.03765 0.03841 1.53 0.04294
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 0.03795
  • Stop Loss: 0.03765
  • Take Profit: 0.03841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03765 - 0.03795 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03795 - 0.03841 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00029999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
998.128 100 26301.132 9.98
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.03795 = -1012

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03765

Avec un position size USD de -1012$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 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 -0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1012
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.21 % 12.1 $
SL % Target SL $ Target
0.79 % 7.89 $
PNL PNL %
12.1 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7115 % 90.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03855
            [stop_loss] => 0.03765
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 13:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0387
            [stop_loss] => 0.03765
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03885
            [stop_loss] => 0.03765
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 13:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.039
            [stop_loss] => 0.03765
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03915
            [stop_loss] => 0.03765
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0393
            [stop_loss] => 0.03765
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03945
            [stop_loss] => 0.03765
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0396
            [stop_loss] => 0.03765
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03975
            [stop_loss] => 0.03765
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0399
            [stop_loss] => 0.03765
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04005
            [stop_loss] => 0.03765
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 13:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.04
            [high] => 0.03850000
            [low] => 0.03768000
            [mfe_pct] => 1.45
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:34:08-04:00
            [end_at] => 2025-07-05T11:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.34
            [high] => 0.03850000
            [low] => 0.03633000
            [mfe_pct] => 1.45
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:34:08-04:00
            [end_at] => 2025-07-05T15:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03951000
            [high_after] => 0.03850000
            [low_before] => 0.03791000
            [low_after] => 0.03633000
            [is_new_high] => 
            [is_new_low] => 
        )

)