Trade

buy - MUBARAK

Status

win

2025-08-04 15:27:48

1 hour

PNL

0.80

Entry: 0.03739

Last: 0.03769000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.85

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.51

ML Trade Score: 120

ML Pullback Score: 9.6

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0001343936026

Details

score: 2.13
1H
ema9 - 0.0374409
ema21 - 0.0371034
ema50 - 0.0367808
ema100 - 0.0370642
price_ema9_diff - -0.00136129
ema9_ema21_diff - 0.00909725
ema21_ema50_diff - 0.0087694
price_ema100_diff - 0.00879014
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555304
adx - 0.299275
kc_percentage - 0.625527
kc_width_percentage - 0.0562663
volume_ema_diff - -0.139277
volume_ema1 - 238302.82390737
volume_ema2 - 276863.8402262
15m
ema9 - 0.0377651
ema21 - 0.0376573
ema50 - 0.0373218
ema100 - 0.0370416
price_ema9_diff - -0.00993272
ema9_ema21_diff - 0.00286135
ema21_ema50_diff - 0.00898839
price_ema100_diff - 0.00940406
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496756
adx - 0.197942
kc_percentage - 0.213724
kc_width_percentage - 0.0263087
volume_ema_diff - -0.360117
volume_ema1 - 38392.083652436
volume_ema2 - 59998.626860995
5m
ema9 - 0.0375766
ema21 - 0.0377285
ema50 - 0.0377034
ema100 - 0.0374548
price_ema9_diff - -0.00496677
ema9_ema21_diff - -0.00402747
ema21_ema50_diff - 0.000667155
price_ema100_diff - -0.00173022
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.319078
adx - 0.303163
kc_percentage - -0.130519
kc_width_percentage - 0.0140689
volume_ema_diff - 0.48438
volume_ema1 - 36182.524112315
volume_ema2 - 24375.501334383
btc_indicators
btc_indicators
5m_ema100: 114867
5m_price_ema100_diff: 0.000485675
5m_price: 114923
5m_correlation_with_coin: 0.559154
btc_indicators
15m_ema100: 114624
15m_price_ema100_diff: 0.00299434
15m_price: 114967
btc_indicators
1H_ema100: 114794
1H_price_ema100_diff: 0.00112649
1H_price: 114923

Long Trade on MUBARAK

The 04 Aug 2025 at 15:27:48

With 39684.4286 MUBARAK at 0.03739$ per unit.

Position size of 1483.8008 $

Take profit at 0.03769 (0.8 %) and Stop Loss at 0.03719 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-08-04 15:32:24	0.9653	35	2
RAY	2025-08-04 15:31:52	0.963	-35	2
ICP	2025-08-04 15:28:44	0.9657	-30	2
TIA	2025-08-04 15:25:21	0.9695	30	1
FIL	2025-08-04 15:23:02	0.9681	50	1
ORDI	2025-08-04 15:30:46	0.9614	30	2
MOVE	2025-08-04 15:27:07	0.9581	-100	1
SOL	2025-08-04 15:34:18	0.957	90	1
GRIFFAIN	2025-08-04 15:27:23	0.9549	30	1

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:27:48	04 Aug 2025 16:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03739	0.03719	0.03769	1.5	0.03569

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 0.03739
Stop Loss: 0.03719
Take Profit: 0.03769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03719 - 0.03739 = -0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.03739 - 0.03769 = -0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1483.8008	100	39684.4286	14.84

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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.03739 = -1495.6

Donc, tu peux acheter -40000 avec un stoploss a 0.03719

Avec un position size USD de -1495.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -40000
Taille de position USD -1495.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	11.91 $

SL % Target	SL $ Target
0.53 %	7.94 $

PNL	PNL %
11.91 $	0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4279 %	80 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03779
            [stop_loss] => 0.03719
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03789
            [stop_loss] => 0.03719
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03799
            [stop_loss] => 0.03719
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03809
            [stop_loss] => 0.03719
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03819
            [stop_loss] => 0.03719
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03829
            [stop_loss] => 0.03719
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03839
            [stop_loss] => 0.03719
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03849
            [stop_loss] => 0.03719
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03859
            [stop_loss] => 0.03719
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00016
            [rr_ratio] => 5.81
            [high] => 0.03832000
            [low] => 0.03723000
            [mfe_pct] => 2.49
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:27:48-04:00
            [end_at] => 2025-08-04T17:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00016
            [rr_ratio] => 8
            [high] => 0.03867000
            [low] => 0.03723000
            [mfe_pct] => 3.42
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:27:48-04:00
            [end_at] => 2025-08-04T22:27:48-04:00
        )

    [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] => 
        )

)