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Long Trade on MUBARAK

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Long Trade on MUBARAK 12 Apr 2025 at 20:22:46

Take profit at 0.03122 (1.33 %) and Stop Loss at 0.03053 (0.91 %)

Long Trade on MUBARAK

The 12 Apr 2025 at 20:22:46

With 29058.0287 MUBARAK at 0.03081$ per unit.

Position size of 895.2779 $

Take profit at 0.03122 (1.33 %) and Stop Loss at 0.03053 (0.91 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.24
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001835407828
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0310117
  4. ema21 : 0.0306447
  5. ema50 : 0.0302617
  6. price_ema9_diff : -0.00658391
  7. ema9_ema21_diff : 0.0119765
  8. ema21_ema50_diff : 0.0126556
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.525366
  12. kc_percentage : 0.538799
  13. kc_width_percentage : 0.116344
    14. ¸
  14. 15m
  15. ema9 : 0.0311285
  16. ema21 : 0.0311071
  17. ema50 : 0.0308454
  18. price_ema9_diff : -0.0102419
  19. ema9_ema21_diff : 0.000690834
  20. ema21_ema50_diff : 0.00848409
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.453015
  24. kc_percentage : 0.290279
  25. kc_width_percentage : 0.04697
    26. ¸
  26. 5m
  27. ema9 : 0.0311173
  28. ema21 : 0.0311793
  29. ema50 : 0.0311713
  30. price_ema9_diff : -0.00985871
  31. ema9_ema21_diff : -0.00198708
  32. ema21_ema50_diff : 0.000255797
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.376722
  36. kc_percentage : -0.00456358
  37. kc_width_percentage : 0.0236835
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:22:46		 12 Apr 2025
20:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03081 0.03053 0.03122 1.46 0.01529
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 0.03081
  • Stop Loss: 0.03053
  • Take Profit: 0.03122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03053 - 0.03081 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03081 - 0.03122 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
895.2779 100 29058.0287 8.95
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03081 = -880.29

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03053

Avec un position size USD de -880.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -880.29
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.33 % 11.91 $
SL % Target SL $ Target
0.91 % 8.14 $
PNL PNL %
11.91 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25965595585849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03137
            [stop_loss] => 0.03053
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03151
            [stop_loss] => 0.03053
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03165
            [stop_loss] => 0.03053
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03179
            [stop_loss] => 0.03053
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03193
            [stop_loss] => 0.03053
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03207
            [stop_loss] => 0.03053
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03221
            [stop_loss] => 0.03053
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03235
            [stop_loss] => 0.03053
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03249
            [stop_loss] => 0.03053
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03263
            [stop_loss] => 0.03053
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03277
            [stop_loss] => 0.03053
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 9.75
            [high] => 0.03159000
            [low] => 0.03073000
            [mfe_pct] => 2.53
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T20:22:46-04:00
            [end_at] => 2025-04-12T22:22:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.4
            [high] => 0.03159000
            [low] => 0.02886000
            [mfe_pct] => 2.53
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T20:22:46-04:00
            [end_at] => 2025-04-13T02:22:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03163000
            [high_after] => 0.03159000
            [low_before] => 0.03070000
            [low_after] => 0.02886000
            [is_new_high] => 
            [is_new_low] => 
        )

)