Web3Way Logo

Trade

buy - MUBARAK

Status
loss
2025-07-05 09:43:05
6 minutes
PNL
-0.71
Entry: 0.03795
Last: 0.03768000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3286
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001829475882
Details
  1. score: 2.1
  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 - 0.499431
  15. kc_width_percentage - 0.0735794
  16. volume_ema_diff - 0.260607
  17. volume_ema1 - 322224.98242024
  18. volume_ema2 - 255610.84188458
    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 - -0.338084
  34. volume_ema1 - 53559.125769713
  35. volume_ema2 - 80915.380660051
    36. ¸
  36. 5m
  37. ema9 - 0.0381873
  38. ema21 - 0.038387
  39. ema50 - 0.0384677
  40. ema100 - 0.0383095
  41. price_ema9_diff - -0.00621524
  42. ema9_ema21_diff - -0.00520215
  43. ema21_ema50_diff - -0.00209795
  44. price_ema100_diff - -0.00938573
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.342091
  48. kc_percentage - -0.0969942
  49. kc_width_percentage - 0.0187844
  50. volume_ema_diff - -0.535529
  51. volume_ema1 - 13163.132411039
  52. volume_ema2 - 28340.102678324
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108044
  56. 5m_price_ema100_diff: 0.000184537
  57. 5m_price: 108064
  58. 5m_correlation_with_coin: 0.11185
  59. btc_indicators
  60. 15m_ema100: 108081
  61. 15m_price_ema100_diff: 3.81108E-5
  62. 15m_price: 108085
  63. btc_indicators
  64. 1H_ema100: 108059
  65. 1H_price_ema100_diff: 4.77873E-5
  66. 1H_price: 108064
    67. ¸

Long Trade on MUBARAK

The 05 Jul 2025 at 09:43:05

With 29152.2473 MUBARAK at 0.03795$ per unit.

Position size of 1106.3278 $

Take profit at 0.03836 (1.08 %) and Stop Loss at 0.03768 (0.71 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 14:57:14 0.9306 -100 6
ADA 2025-04-12 13:50:16 0.9236 100 1
INIT 2025-07-20 17:50:32 0.9202 -100 1
AAVE 2025-06-10 11:32:45 0.9196 40 1
AAVE 2025-05-18 14:51:22 0.9163 -100 1
PENGU 2025-05-22 06:50:46 0.9186 -100 1
ATOM 2025-05-18 14:27:06 0.9173 -100 1
AKT 2025-05-09 00:25:03 0.917 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
09:43:05		 05 Jul 2025
09:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03795 0.03768 0.03836 1.52 0.04314
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: 0.03768
  • Take Profit: 0.03836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03768 - 0.03795 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03795 - 0.03836 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1106.3278 100 29152.2473 11.06
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03795 = -1124.44

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03768

Avec un position size USD de -1124.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1124.44
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.08 % 11.95 $
SL % Target SL $ Target
0.71 % 7.87 $
PNL PNL %
-7.87 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7115 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03836
            [entry_price] => 0.03795
            [stop_loss] => 0.037653
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 10:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03836
            [entry_price] => 0.03795
            [stop_loss] => 0.037626
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 10:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03836
            [entry_price] => 0.03795
            [stop_loss] => 0.037599
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 10:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03836
            [entry_price] => 0.03795
            [stop_loss] => 0.037545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 10:55:00
            [result] => win
        )

)
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] => 2025-07-05T09:43:05-04:00
            [end_at] => 2025-07-05T11:43:05-04:00
        )

    [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] => 2025-07-05T09:43:05-04:00
            [end_at] => 2025-07-05T15:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03951000
            [high_after] => 0.03850000
            [low_before] => 0.03788000
            [low_after] => 0.03633000
            [is_new_high] => 
            [is_new_low] => 
        )

)