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Trade

buy - MUBARAK

Status
loss
2025-08-04 15:20:24
4 minutes
PNL
-0.51
Entry: 0.03752
Last: 0.03733000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.41
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 6.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001233485691
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0374669
  4. ema21 - 0.0371152
  5. ema50 - 0.0367859
  6. ema100 - 0.0370667
  7. price_ema9_diff - 0.00141542
  8. ema9_ema21_diff - 0.00947646
  9. ema21_ema50_diff - 0.00895086
  10. price_ema100_diff - 0.0122272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574235
  14. adx - 0.30663
  15. kc_percentage - 0.69049
  16. kc_width_percentage - 0.0534061
  17. volume_ema_diff - -0.24316
  18. volume_ema1 - 206730.12523404
  19. volume_ema2 - 273149.40508816
    20. ¸
  20. 15m
  21. ema9 - 0.0377651
  22. ema21 - 0.0376573
  23. ema50 - 0.0373218
  24. ema100 - 0.0370416
  25. price_ema9_diff - -0.00649038
  26. ema9_ema21_diff - 0.00286135
  27. ema21_ema50_diff - 0.00898839
  28. price_ema100_diff - 0.0129136
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496756
  32. adx - 0.197942
  33. kc_percentage - 0.34588
  34. kc_width_percentage - 0.0262176
  35. volume_ema_diff - -0.360117
  36. volume_ema1 - 38392.083652436
  37. volume_ema2 - 59998.626860995
    38. ¸
  38. 5m
  39. ema9 - 0.0376532
  40. ema21 - 0.037776
  41. ema50 - 0.0377228
  42. ema100 - 0.0374646
  43. price_ema9_diff - -0.00354001
  44. ema9_ema21_diff - -0.00325047
  45. ema21_ema50_diff - 0.00141067
  46. price_ema100_diff - 0.00147853
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352494
  50. adx - 0.277812
  51. kc_percentage - -0.0416764
  52. kc_width_percentage - 0.0123441
  53. volume_ema_diff - -0.58189
  54. volume_ema1 - 8983.2104184721
  55. volume_ema2 - 21485.284023771
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114876
  59. 5m_price_ema100_diff: 0.000796147
  60. 5m_price: 114967
  61. 5m_correlation_with_coin: 0.556548
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00299434
  65. 15m_price: 114967
  66. btc_indicators
  67. 1H_ema100: 114795
  68. 1H_price_ema100_diff: 0.0015039
  69. 1H_price: 114967
    70. ¸

Long Trade on MUBARAK

The 04 Aug 2025 at 15:20:24

With 43237.9019 MUBARAK at 0.03752$ per unit.

Position size of 1622.2861 $

Take profit at 0.0378 (0.75 %) and Stop Loss at 0.03733 (0.51 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -18.18 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-04 15:23:02 0.9829 50 1
ORDI 2025-08-04 15:30:46 0.9656 30 2
ICP 2025-08-04 15:28:44 0.9677 -30 2
EIGEN 2025-08-04 15:26:34 0.9667 40 1
RAY 2025-08-04 15:26:02 0.964 -100 1
SAND 2025-08-04 15:23:23 0.9623 -100 1
STX 2025-08-04 15:24:15 0.9609 40 1
TIA 2025-08-04 15:25:21 0.9579 30 1
AVAX 2025-08-04 15:23:14 0.9571 -100 1
APE 2025-08-04 15:23:41 0.9548 40 1
NEAR 2025-08-04 15:23:32 0.9524 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:20:24		 04 Aug 2025
15:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03752 0.03733 0.0378 1.47 0.03525
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 0.03752
  • Stop Loss: 0.03733
  • Take Profit: 0.0378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03733 - 0.03752 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03752 - 0.0378 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1622.2861 100 43237.9019 16.22
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 0.03752 = -1579.79

Donc, tu peux acheter -42105.26 avec un stoploss a 0.03733

Avec un position size USD de -1579.79$

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 -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1579.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.75 % 12.11 $
SL % Target SL $ Target
0.51 % 8.22 $
PNL PNL %
-8.22 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6663 % 131.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0378
            [entry_price] => 0.03752
            [stop_loss] => 0.037311
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0378
            [entry_price] => 0.03752
            [stop_loss] => 0.037292
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0378
            [entry_price] => 0.03752
            [stop_loss] => 0.037273
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0378
            [entry_price] => 0.03752
            [stop_loss] => 0.037235
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.76
            [high] => 0.03832000
            [low] => 0.03723000
            [mfe_pct] => 2.13
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:20:24-04:00
            [end_at] => 2025-08-04T17:20:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00029
            [rr_ratio] => 3.97
            [high] => 0.03867000
            [low] => 0.03723000
            [mfe_pct] => 3.07
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:20:24-04:00
            [end_at] => 2025-08-04T22:20:24-04:00
        )

    [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] => 
        )

)