Trade

buy - MUBARAK

Status
loss
2025-08-04 21:58:09
11 minutes
PNL
-0.37
Entry: 0.03816
Last: 0.03802000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.75
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.34
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.401889441E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0381082
  4. ema21 - 0.037641
  5. ema50 - 0.0370695
  6. ema100 - 0.0368794
  7. price_ema9_diff - 0.00135875
  8. ema9_ema21_diff - 0.0124112
  9. ema21_ema50_diff - 0.0154178
  10. price_ema100_diff - 0.0347234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.594743
  14. adx - 0.335066
  15. kc_percentage - 0.75158
  16. kc_width_percentage - 0.0506966
  17. volume_ema_diff - -0.447508
  18. volume_ema1 - 154423.39969556
  19. volume_ema2 - 279503.55427734
  20. ¸
  21. 15m
  22. ema9 - 0.0383757
  23. ema21 - 0.0382957
  24. ema50 - 0.0379578
  25. ema100 - 0.0375967
  26. price_ema9_diff - -0.00562263
  27. ema9_ema21_diff - 0.00208948
  28. ema21_ema50_diff - 0.00890146
  29. price_ema100_diff - 0.0149801
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.491276
  33. adx - 0.24277
  34. kc_percentage - 0.296127
  35. kc_width_percentage - 0.0188482
  36. volume_ema_diff - -0.694252
  37. volume_ema1 - 16254.417618892
  38. volume_ema2 - 53162.943588446
  39. ¸
  40. 5m
  41. ema9 - 0.0382851
  42. ema21 - 0.0383573
  43. ema50 - 0.0383366
  44. ema100 - 0.0382338
  45. price_ema9_diff - -0.0032694
  46. ema9_ema21_diff - -0.00188066
  47. ema21_ema50_diff - 0.000539686
  48. price_ema100_diff - -0.00193215
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.369358
  52. adx - 0.206867
  53. kc_percentage - -0.0305356
  54. kc_width_percentage - 0.00960944
  55. volume_ema_diff - -0.678541
  56. volume_ema1 - 3666.7305598081
  57. volume_ema2 - 11406.533519872
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114997
  62. 5m_price_ema100_diff: -0.00290507
  63. 5m_price: 114663
  64. 5m_correlation_with_coin: 0.532097
  65. btc_indicators
  66. 15m_ema100: 114815
  67. 15m_price_ema100_diff: -0.000493737
  68. 15m_price: 114759
  69. btc_indicators
  70. 1H_ema100: 114482
  71. 1H_price_ema100_diff: 0.001575
  72. 1H_price: 114663
  73. ¸

Long Trade on MUBARAK

The 04 Aug 2025 at 21:58:09

With 56726.1864 MUBARAK at 0.03816$ per unit.

Position size of 2164.6713 $

Take profit at 0.03837 (0.55 %) and Stop Loss at 0.03802 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-04 21:55:31 0.9907 30 1
RAY 2025-08-04 21:55:58 0.9885 -100 1
1MBABYDOGE 2025-08-04 21:56:49 0.9869 -100 1
POL 2025-08-04 21:56:36 0.986 40 1
TIA 2025-08-04 21:55:22 0.9851 30 1
AI16Z 2025-08-04 21:57:27 0.9833 -100 1
SAND 2025-08-04 21:59:32 0.9813 -100 2
GRIFFAIN 2025-08-04 21:57:34 0.9793 -100 1
RENDER 2025-08-04 21:56:12 0.9765 30 1
GALA 2025-08-04 21:59:25 0.9752 -100 2
SUI 2025-08-04 21:54:49 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:58:09
04 Aug 2025
22:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03816 0.03802 0.03837 1.5 0.03565
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 0.03816
  • Stop Loss: 0.03802
  • Take Profit: 0.03837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03802 - 0.03816 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03816 - 0.03837 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2164.6713 100 56726.1864 21.65
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.03816 = -2180.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.03802

Avec un position size USD de -2180.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -2180.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.91 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
-7.94 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6551 % 178.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03816
            [stop_loss] => 0.038006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03816
            [stop_loss] => 0.037992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03816
            [stop_loss] => 0.037978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03837
            [entry_price] => 0.03816
            [stop_loss] => 0.03795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.02
            [high] => 0.03822000
            [low] => 0.03543000
            [mfe_pct] => 0.16
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:58:09-04:00
            [end_at] => 2025-08-04T23:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.02
            [high] => 0.03822000
            [low] => 0.03492000
            [mfe_pct] => 0.16
            [mae_pct] => 8.49
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:58:09-04:00
            [end_at] => 2025-08-05T04:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03867000
            [high_after] => 0.03822000
            [low_before] => 0.03811000
            [low_after] => 0.03492000
            [is_new_high] => 
            [is_new_low] => 
        )

)