Trade

buy - MUBARAK

Status

loss

2025-07-10 05:14:36

15 minutes

PNL

-0.81

Entry: 0.04065

Last: 0.04032000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2379

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002208657341

Details

score: 2.04
1H
ema9 - 0.0408643
ema21 - 0.039844
ema50 - 0.0385544
ema100 - 0.0377988
price_ema9_diff - -0.00524592
ema9_ema21_diff - 0.0256067
ema21_ema50_diff - 0.0334487
price_ema100_diff - 0.0754295
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.604165
kc_percentage - 0.706916
kc_width_percentage - 0.0869018
volume_ema_diff - 0.271585
volume_ema1 - 428971.37567873
volume_ema2 - 337351.5786387
15m
ema9 - 0.0411145
ema21 - 0.0410986
ema50 - 0.0404258
ema100 - 0.0394232
price_ema9_diff - -0.0112991
ema9_ema21_diff - 0.00038754
ema21_ema50_diff - 0.0166423
price_ema100_diff - 0.031118
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449116
kc_percentage - 0.243647
kc_width_percentage - 0.0443951
volume_ema_diff - 0.0685191
volume_ema1 - 146150.28111372
volume_ema2 - 136778.34888589
5m
ema9 - 0.0409705
ema21 - 0.0411307
ema50 - 0.0411772
ema100 - 0.0409403
price_ema9_diff - -0.00782377
ema9_ema21_diff - -0.00389568
ema21_ema50_diff - -0.00112787
price_ema100_diff - -0.00709171
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353352
kc_percentage - -0.0420878
kc_width_percentage - 0.0214369
volume_ema_diff - -0.136888
volume_ema1 - 41497.009540723
volume_ema2 - 48078.3864136
btc_indicators
btc_indicators
5m_ema100: 111109
5m_price_ema100_diff: -8.28558E-5
5m_price: 111099
5m_correlation_with_coin: 0.140206
btc_indicators
15m_ema100: 110418
15m_price_ema100_diff: 0.00617382
15m_price: 111099
btc_indicators
1H_ema100: 109212
1H_price_ema100_diff: 0.0172835
1H_price: 111099

Long Trade on MUBARAK

The 10 Jul 2025 at 05:14:36

With 24150 MUBARAK at 0.04065$ per unit.

Position size of 981.6 $

Take profit at 0.04115 (1.2 %) and Stop Loss at 0.04032 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.19 %

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PRAI	2025-06-04 14:16:24	0.9645	-100	1
COOKIE	2025-06-09 19:59:38	0.9609	30	1
STRK	2025-07-11 07:14:50	0.9607	40	1
APE	2025-06-02 23:31:21	0.9595	-35	2
1000000MOG	2025-06-10 02:17:19	0.9581	30	1
ETH	2025-05-13 22:06:07	0.9581	-100	1
AVAAI	2025-04-12 16:12:14	0.9565	23.33	3
SPX	2025-06-10 21:09:30	0.9562	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 05:14:36	10 Jul 2025 05:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04065	0.04032	0.04115	1.5	0.04256

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 0.04065
Stop Loss: 0.04032
Take Profit: 0.04115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04032 - 0.04065 = -0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.04065 - 0.04115 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
981.6	100	24150	9.82

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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.04065 = -985.45

Donc, tu peux acheter -24242.42 avec un stoploss a 0.04032

Avec un position size USD de -985.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -24242.42
Taille de position USD -985.45
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
-8 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8856 %	109.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04115
            [entry_price] => 0.04065
            [stop_loss] => 0.040287
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04115
            [entry_price] => 0.04065
            [stop_loss] => 0.040254
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04115
            [entry_price] => 0.04065
            [stop_loss] => 0.040221
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04115
            [entry_price] => 0.04065
            [stop_loss] => 0.040155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:00:00
            [result] => loss
        )

)