Trade

buy - MUBARAK

Status
loss
2025-08-04 22:14:28
50 minutes
PNL
-0.42
Entry: 0.03791
Last: 0.03775000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7167
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.000104100909
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.0380605
  4. ema21 - 0.0376613
  5. ema50 - 0.0370875
  6. ema100 - 0.0368027
  7. price_ema9_diff - -0.00395622
  8. ema9_ema21_diff - 0.0106013
  9. ema21_ema50_diff - 0.0154693
  10. price_ema100_diff - 0.0300853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557176
  14. adx - 0.330496
  15. kc_percentage - 0.616925
  16. kc_width_percentage - 0.0492936
  17. volume_ema_diff - -0.584842
  18. volume_ema1 - 112284.38084149
  19. volume_ema2 - 270462.17102397
  20. ¸
  21. 15m
  22. ema9 - 0.0382682
  23. ema21 - 0.0382532
  24. ema50 - 0.0379522
  25. ema100 - 0.0375985
  26. price_ema9_diff - -0.00936072
  27. ema9_ema21_diff - 0.000391389
  28. ema21_ema50_diff - 0.00793121
  29. price_ema100_diff - 0.00828371
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410842
  33. adx - 0.232842
  34. kc_percentage - 0.0592022
  35. kc_width_percentage - 0.0210108
  36. volume_ema_diff - -0.58282
  37. volume_ema1 - 21232.356741483
  38. volume_ema2 - 50894.97968037
  39. ¸
  40. 5m
  41. ema9 - 0.0381648
  42. ema21 - 0.0382802
  43. ema50 - 0.0383045
  44. ema100 - 0.0382256
  45. price_ema9_diff - -0.00667649
  46. ema9_ema21_diff - -0.00301494
  47. ema21_ema50_diff - -0.000635561
  48. price_ema100_diff - -0.00825626
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.298073
  52. adx - 0.224736
  53. kc_percentage - -0.35866
  54. kc_width_percentage - 0.0112061
  55. volume_ema_diff - -0.299883
  56. volume_ema1 - 7705.0673485851
  57. volume_ema2 - 11005.41133799
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114973
  62. 5m_price_ema100_diff: -0.00319343
  63. 5m_price: 114605
  64. 5m_correlation_with_coin: 0.53649
  65. btc_indicators
  66. 15m_ema100: 114819
  67. 15m_price_ema100_diff: -0.00185617
  68. 15m_price: 114605
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.00134119
  72. 1H_price: 114605
  73. ¸

Long Trade on MUBARAK

The 04 Aug 2025 at 22:14:28

With 51232.3416 MUBARAK at 0.03791$ per unit.

Position size of 1942.2181 $

Take profit at 0.03814 (0.61 %) and Stop Loss at 0.03775 (0.42 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-04 22:13:41 0.9832 -100 1
SAND 2025-08-04 22:05:20 0.9815 -100 1
GRIFFAIN 2025-08-04 22:18:49 0.9744 -100 2
RAY 2025-08-04 22:09:22 0.9743 -35 2
GALA 2025-08-04 22:05:13 0.9748 -100 1
AVAX 2025-08-04 22:23:27 0.9713 -100 2
MOVE 2025-08-04 22:29:16 0.9714 -100 1
JUP 2025-08-04 21:55:31 0.9709 30 1
TRUMP 2025-08-04 22:13:59 0.9663 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:14:28
04 Aug 2025
23:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03791 0.03775 0.03814 1.44 0.03578
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 0.03791
  • Stop Loss: 0.03775
  • Take Profit: 0.03814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03775 - 0.03791 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03791 - 0.03814 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1942.2181 100 51232.3416 19.42
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.03791 = -1895.5

Donc, tu peux acheter -50000 avec un stoploss a 0.03775

Avec un position size USD de -1895.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -1895.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.61 % 11.78 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
-8.2 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8441 % 199.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03791
            [stop_loss] => 0.037734
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03791
            [stop_loss] => 0.037718
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03791
            [stop_loss] => 0.037702
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03791
            [stop_loss] => 0.03767
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.07
            [high] => 0.03809000
            [low] => 0.03543000
            [mfe_pct] => 0.47
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:14:28-04:00
            [end_at] => 2025-08-05T00:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.06
            [high] => 0.03809000
            [low] => 0.03492000
            [mfe_pct] => 0.47
            [mae_pct] => 7.89
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:14:28-04:00
            [end_at] => 2025-08-05T05:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03867000
            [high_after] => 0.03809000
            [low_before] => 0.03791000
            [low_after] => 0.03492000
            [is_new_high] => 
            [is_new_low] => 
        )

)