Trade

buy - MUBARAK

Status
win
2025-07-06 19:34:10
2 hours
PNL
1.04
Entry: 0.03845
Last: 0.03885000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.59
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001768351167
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0383719
  4. ema21 - 0.0378742
  5. ema50 - 0.037708
  6. ema100 - 0.038058
  7. price_ema9_diff - 0.002034
  8. ema9_ema21_diff - 0.0131397
  9. ema21_ema50_diff - 0.00440923
  10. price_ema100_diff - 0.0102984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.590108
  14. kc_percentage - 0.716186
  15. kc_width_percentage - 0.0662797
  16. volume_ema_diff - 0.00367062
  17. volume_ema1 - 257709.11485741
  18. volume_ema2 - 256766.61987268
  19. ¸
  20. 15m
  21. ema9 - 0.0387756
  22. ema21 - 0.0386669
  23. ema50 - 0.0381809
  24. ema100 - 0.0377263
  25. price_ema9_diff - -0.00839927
  26. ema9_ema21_diff - 0.00281274
  27. ema21_ema50_diff - 0.0127282
  28. price_ema100_diff - 0.0191808
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479548
  32. kc_percentage - 0.323585
  33. kc_width_percentage - 0.034301
  34. volume_ema_diff - -0.210696
  35. volume_ema1 - 54615.710049585
  36. volume_ema2 - 69194.819222723
  37. ¸
  38. 5m
  39. ema9 - 0.0387485
  40. ema21 - 0.0388701
  41. ema50 - 0.0387887
  42. ema100 - 0.0386007
  43. price_ema9_diff - -0.00770551
  44. ema9_ema21_diff - -0.00312732
  45. ema21_ema50_diff - 0.00209752
  46. price_ema100_diff - -0.00390641
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.345504
  50. kc_percentage - -0.0891199
  51. kc_width_percentage - 0.0184432
  52. volume_ema_diff - -0.188525
  53. volume_ema1 - 19542.380999284
  54. volume_ema2 - 24082.562361121
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108887
  59. 5m_price_ema100_diff: 0.00138664
  60. 5m_price: 109038
  61. 5m_correlation_with_coin: 0.534337
  62. btc_indicators
  63. 15m_ema100: 108500
  64. 15m_price_ema100_diff: 0.00495965
  65. 15m_price: 109038
  66. btc_indicators
  67. 1H_ema100: 108516
  68. 1H_price_ema100_diff: 0.00481102
  69. 1H_price: 109038
  70. ¸

Long Trade on MUBARAK

The 06 Jul 2025 at 19:34:10

With 30160 MUBARAK at 0.03845$ per unit.

Position size of 1160 $

Take profit at 0.03885 (1 %) and Stop Loss at 0.03818 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-04-27 15:16:15 0.9684 30 1
JUP 2025-06-24 04:05:04 0.9681 -100 1
INJ 2025-06-19 02:52:30 0.9679 30 1
BCH 2025-04-18 18:50:15 0.9676 -100 1
ENA 2025-05-13 22:27:06 0.9666 -100 2
KAS 2025-07-06 19:41:11 0.9656 30 1
ZEREBRO 2025-05-18 14:03:47 0.9636 -100 3
TSTBSC 2025-06-13 21:52:52 0.9642 30 1
EOS 2025-04-12 21:10:10 0.964 -100 1
TOSHI 2025-05-12 10:38:17 0.9633 -100 1
HBAR 2025-04-21 06:31:38 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:34:10
06 Jul 2025
22:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03845 0.03818 0.03885 1.5 0.03761
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 0.03845
  • Stop Loss: 0.03818
  • Take Profit: 0.03885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03818 - 0.03845 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03845 - 0.03885 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1160 100 30160 11.60
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 0.03845 = -1139.26

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03818

Avec un position size USD de -1139.26$

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 -0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1139.26
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5202 % 74.08 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03899
            [stop_loss] => 0.03818
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039125
            [stop_loss] => 0.03818
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03926
            [stop_loss] => 0.03818
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039395
            [stop_loss] => 0.03818
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)