Long Trade on MUBARAK

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Long Trade on MUBARAK 12 Apr 2025 at 14:33:01

Take profit at 0.03101 (1.91 %) and Stop Loss at 0.03004 (1.28 %)

Long Trade on MUBARAK

The 12 Apr 2025 at 14:33:01

With 20708.286 MUBARAK at 0.03043$ per unit.

Position size of 630.1531 $

Take profit at 0.03101 (1.91 %) and Stop Loss at 0.03004 (1.28 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002575458609

Details

score: 2.03
1H
ema9 : 0.0304726
ema21 : 0.0301787
ema50 : 0.0300042
price_ema9_diff : -0.0014127
ema9_ema21_diff : 0.00973877
ema21_ema50_diff : 0.00581431
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523175
kc_percentage : 0.552905
kc_width_percentage : 0.144866
15m
ema9 : 0.03085
ema21 : 0.0306906
ema50 : 0.030425
price_ema9_diff : -0.0136879
ema9_ema21_diff : 0.005195
ema21_ema50_diff : 0.00872826
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474023
kc_percentage : 0.353684
kc_width_percentage : 0.0624004
5m
ema9 : 0.0307536
ema21 : 0.0309565
ema50 : 0.0308101
price_ema9_diff : -0.0104545
ema9_ema21_diff : -0.00655373
ema21_ema50_diff : 0.00475071
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.36407
kc_percentage : -0.0276276
kc_width_percentage : 0.0324364

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 14:33:01	12 Apr 2025 15:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03043	0.03004	0.03101	1.49	0.01316

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 0.03043
Stop Loss: 0.03004
Take Profit: 0.03101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03004 - 0.03043 = -0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.03043 - 0.03101 = -0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
630.1531	100	20708.286	6.30

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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.03043 = -624.21

Donc, tu peux acheter -20512.82 avec un stoploss a 0.03004

Avec un position size USD de -624.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -20512.82
Taille de position USD -624.21
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
1.91 %	12.01 $

SL % Target	SL $ Target
1.28 %	8.08 $

PNL	PNL %
12.01 $	1.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39434768320736 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03121
            [stop_loss] => 0.03004
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031405
            [stop_loss] => 0.03004
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0316
            [stop_loss] => 0.03004
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 15:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00012
            [rr_ratio] => 9.75
            [high] => 0.03160000
            [low] => 0.03031000
            [mfe_pct] => 3.84
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T14:33:01-04:00
            [end_at] => 2025-04-12T16:33:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00012
            [rr_ratio] => 10
            [high] => 0.03163000
            [low] => 0.03031000
            [mfe_pct] => 3.94
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T14:33:01-04:00
            [end_at] => 2025-04-12T20:33:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03189000
            [high_after] => 0.03163000
            [low_before] => 0.03019000
            [low_after] => 0.03031000
            [is_new_high] => 
            [is_new_low] => 
        )

)