Trade

buy - MUBARAK

Status

loss

2025-07-10 05:25:32

39 minutes

PNL

-0.79

Entry: 0.04039

Last: 0.04007000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1121

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.4

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0002141956614

Details

score: 2.16
1H
ema9 - 0.0408123
ema21 - 0.0398204
ema50 - 0.0385442
ema100 - 0.0377937
price_ema9_diff - -0.0103491
ema9_ema21_diff - 0.0249097
ema21_ema50_diff - 0.0331088
price_ema100_diff - 0.0686965
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579867
kc_percentage - 0.635714
kc_width_percentage - 0.0904323
volume_ema_diff - 0.339408
volume_ema1 - 456131.55829432
volume_ema2 - 340546.89424053
15m
ema9 - 0.0410076
ema21 - 0.0410514
ema50 - 0.0404362
ema100 - 0.0394786
price_ema9_diff - -0.0150617
ema9_ema21_diff - -0.00106825
ema21_ema50_diff - 0.0152143
price_ema100_diff - 0.0230856
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439848
kc_percentage - 0.113885
kc_width_percentage - 0.0430847
volume_ema_diff - -0.1214
volume_ema1 - 113667.14425511
volume_ema2 - 129373.08477065
5m
ema9 - 0.0407035
ema21 - 0.0409567
ema50 - 0.041097
ema100 - 0.0409399
price_ema9_diff - -0.00770347
ema9_ema21_diff - -0.00618103
ema21_ema50_diff - -0.00341371
price_ema100_diff - -0.0134326
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316812
kc_percentage - -0.161711
kc_width_percentage - 0.0206887
volume_ema_diff - -0.403575
volume_ema1 - 27022.852132831
volume_ema2 - 45308.09045554
btc_indicators
btc_indicators
5m_ema100: 111110
5m_price_ema100_diff: -0.000270471
5m_price: 111080
5m_correlation_with_coin: -0.092331
btc_indicators
15m_ema100: 110429
15m_price_ema100_diff: 0.0066224
15m_price: 111161
btc_indicators
1H_ema100: 109211
1H_price_ema100_diff: 0.0171086
1H_price: 111080

Long Trade on MUBARAK

The 10 Jul 2025 at 05:25:32

With 24900 MUBARAK at 0.04039$ per unit.

Position size of 1006 $

Take profit at 0.04087 (1.2 %) and Stop Loss at 0.04007 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

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1000000MOG	2025-06-10 02:17:19	0.9603	30	1
COOKIE	2025-06-09 19:59:38	0.9602	30	1
ARB	2025-05-08 23:58:39	0.9596	30	1
ETH	2025-05-13 22:06:07	0.9586	-100	1
STRK	2025-07-11 07:14:50	0.9576	40	1
APE	2025-06-03 00:00:12	0.9566	35	2
XAI	2025-07-11 07:14:06	0.9568	40	1
FARTCOIN	2025-05-09 00:01:48	0.9561	30	1
PRAI	2025-06-04 14:16:24	0.956	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 05:25:32	10 Jul 2025 06:05:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04039	0.04007	0.04087	1.5	0.04296

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 0.04039
Stop Loss: 0.04007
Take Profit: 0.04087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04007 - 0.04039 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.04039 - 0.04087 = -0.00047999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047999999999999 / -0.00032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1006	100	24900	10.06

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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.04039 = -1009.75

Donc, tu peux acheter -25000 avec un stoploss a 0.04007

Avec un position size USD de -1009.75$

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 -0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -25000
Taille de position USD -1009.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
-8 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7923 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04087
            [entry_price] => 0.04039
            [stop_loss] => 0.040038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04087
            [entry_price] => 0.04039
            [stop_loss] => 0.040006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04087
            [entry_price] => 0.04039
            [stop_loss] => 0.039974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04087
            [entry_price] => 0.04039
            [stop_loss] => 0.03991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

)