Web3Way Logo

Long Trade on MUBARAK

Previous Trade Next Trade

Long Trade on MUBARAK 04 Aug 2025 at 14:55:15

Take profit at 0.03789 (0.77 %) and Stop Loss at 0.03741 (0.51 %)

Long Trade on MUBARAK

The 04 Aug 2025 at 14:55:15

With 41391.3137 MUBARAK at 0.0376$ per unit.

Position size of 1556.3134 $

Take profit at 0.03789 (0.77 %) and Stop Loss at 0.03741 (0.51 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.66
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.563579

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001288515116
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0374257
  4. ema21 : 0.037062
  5. ema50 : 0.0367415
  6. ema100 : 0.0369899
  7. price_ema9_diff : 0.00465694
  8. ema9_ema21_diff : 0.00981337
  9. ema21_ema50_diff : 0.00872122
  10. price_ema100_diff : 0.0164921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.58815
  14. adx : 0.300223
  15. kc_percentage : 0.74301
  16. kc_width_percentage : 0.0563892
  17. volume_ema_diff : 0.0211631
  18. volume_ema1 : 288336.36546106
  19. volume_ema2 : 282360.71232349
    20. ¸
  20. 15m
  21. ema9 : 0.0378879
  22. ema21 : 0.0376813
  23. ema50 : 0.0373007
  24. ema100 : 0.0370005
  25. price_ema9_diff : -0.00760095
  26. ema9_ema21_diff : 0.00548406
  27. ema21_ema50_diff : 0.010203
  28. price_ema100_diff : 0.0162002
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550307
  32. adx : 0.233504
  33. kc_percentage : 0.404529
  34. kc_width_percentage : 0.0278685
  35. volume_ema_diff : -0.0380631
  36. volume_ema1 : 61138.312001314
  37. volume_ema2 : 63557.512586625
    38. ¸
  38. 5m
  39. ema9 : 0.037784
  40. ema21 : 0.03788
  41. ema50 : 0.0377466
  42. ema100 : 0.0374458
  43. price_ema9_diff : -0.00487218
  44. ema9_ema21_diff : -0.0025325
  45. ema21_ema50_diff : 0.00353341
  46. price_ema100_diff : 0.00411558
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.364483
  50. adx : 0.256552
  51. kc_percentage : -0.0754959
  52. kc_width_percentage : 0.01287
  53. volume_ema_diff : -0.453872
  54. volume_ema1 : 13255.608299023
  55. volume_ema2 : 24272.01125555
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114865
  59. 5m_price_ema100_diff: 
    0.000845658
  60. 5m_price: 
    114962
  61. 5m_correlation_with_coin: 
    0.563579
  62. btc_indicators
  63. 15m_ema100: 
    114583
  64. 15m_price_ema100_diff: 
    0.00392833
  65. 15m_price: 
    115033
  66. btc_indicators
  67. 1H_ema100: 
    114760
  68. 1H_price_ema100_diff: 
    0.0017581
  69. 1H_price: 
    114962
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:55:15		 04 Aug 2025
15:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0376 0.03741 0.03789 1.53 0.01345
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 0.0376
  • Stop Loss: 0.03741
  • Take Profit: 0.03789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03741 - 0.0376 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0376 - 0.03789 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1556.3134 100 41391.3137 15.56
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.0376 = -1583.16

Donc, tu peux acheter -42105.26 avec un stoploss a 0.03741

Avec un position size USD de -1583.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1583.16
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.86 $
PNL PNL %
-7.86 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6649 % 131.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03789
            [entry_price] => 0.0376
            [stop_loss] => 0.037391
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03789
            [entry_price] => 0.0376
            [stop_loss] => 0.037372
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03789
            [entry_price] => 0.0376
            [stop_loss] => 0.037353
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03789
            [entry_price] => 0.0376
            [stop_loss] => 0.037315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.16
            [high] => 0.03803000
            [low] => 0.03723000
            [mfe_pct] => 1.14
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:55:15-04:00
            [end_at] => 2025-08-04T16:55:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.89
            [high] => 0.03867000
            [low] => 0.03723000
            [mfe_pct] => 2.85
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:55:15-04:00
            [end_at] => 2025-08-04T21:55:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03856000
            [high_after] => 0.03867000
            [low_before] => 0.03698000
            [low_after] => 0.03723000
            [is_new_high] => 1
            [is_new_low] => 
        )

)