Trade

buy - MUBARAK

Status

loss

2025-07-10 05:33:54

26 minutes

PNL

-0.79

Entry: 0.04045

Last: 0.04013000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.195

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.57

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002164507357

Details

score: 2.03
1H
ema9 - 0.0408243
ema21 - 0.0398259
ema50 - 0.0385466
ema100 - 0.0377948
price_ema9_diff - -0.00917029
ema9_ema21_diff - 0.0250706
ema21_ema50_diff - 0.0331873
price_ema100_diff - 0.0702505
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.585299
kc_percentage - 0.649757
kc_width_percentage - 0.0907926
volume_ema_diff - 0.353725
volume_ema1 - 461930.74274185
volume_ema2 - 341229.15123436
15m
ema9 - 0.0408753
ema21 - 0.040986
ema50 - 0.0404297
ema100 - 0.039479
price_ema9_diff - -0.0104052
ema9_ema21_diff - -0.00270209
ema21_ema50_diff - 0.0137604
price_ema100_diff - 0.0245932
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423666
kc_percentage - 0.181555
kc_width_percentage - 0.0421106
volume_ema_diff - -0.291828
volume_ema1 - 88246.561619289
volume_ema2 - 124611.91914195
5m
ema9 - 0.0406624
ema21 - 0.0409156
ema50 - 0.0410764
ema100 - 0.0409503
price_ema9_diff - -0.00522464
ema9_ema21_diff - -0.00618762
ema21_ema50_diff - -0.00391562
price_ema100_diff - -0.0122182
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33817
kc_percentage - -0.0310001
kc_width_percentage - 0.0210051
volume_ema_diff - -0.47506
volume_ema1 - 23209.802405024
volume_ema2 - 44214.264005091
btc_indicators
btc_indicators
5m_ema100: 111133
5m_price_ema100_diff: -0.000433429
5m_price: 111084
5m_correlation_with_coin: 0.137563
btc_indicators
15m_ema100: 110425
15m_price_ema100_diff: 0.00597097
15m_price: 111084
btc_indicators
1H_ema100: 109211
1H_price_ema100_diff: 0.0171498
1H_price: 111084

Long Trade on MUBARAK

The 10 Jul 2025 at 05:33:54

With 24640 MUBARAK at 0.04045$ per unit.

Position size of 996.7 $

Take profit at 0.04094 (1.2 %) and Stop Loss at 0.04013 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-04-16 17:02:35	0.9634	30	1
1000000MOG	2025-06-10 02:17:19	0.9613	30	1
COOKIE	2025-06-09 19:59:38	0.9581	30	1
PEPE	2025-05-08 23:58:47	0.9579	40	1
ARB	2025-05-08 23:58:39	0.9576	30	1
APE	2025-06-03 00:00:12	0.9569	35	2
FARTCOIN	2025-05-09 00:04:28	0.956	35	2
XAI	2025-07-11 07:14:06	0.9559	40	1
ETH	2025-05-13 22:06:07	0.9559	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 05:33:54	10 Jul 2025 06:00:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04045	0.04013	0.04094	1.5	0.04232

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 0.04045
Stop Loss: 0.04013
Take Profit: 0.04094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04013 - 0.04045 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.04045 - 0.04094 = -0.00049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00049 / -0.00032 = 1.5312

📌 Position Size

Amount	Margin	Quantity	Leverage
996.7	100	24640	9.97

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 0.04045 = -1011.25

Donc, tu peux acheter -25000 avec un stoploss a 0.04013

Avec un position size USD de -1011.25$

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 -0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -25000
Taille de position USD -1011.25
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	7.9 $

PNL	PNL %
-7.9 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8653 %	109.38 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04045
            [stop_loss] => 0.040098
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04045
            [stop_loss] => 0.040066
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 07:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04045
            [stop_loss] => 0.040034
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 07:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04045
            [stop_loss] => 0.03997
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 07:05:00
            [result] => win
        )

)