Trade

buy - MUBARAK

Status
loss
2025-08-04 22:24:27
40 minutes
PNL
-0.40
Entry: 0.0379
Last: 0.03775000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.79
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 9.936630759E-5
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0380585
  4. ema21 - 0.0376604
  5. ema50 - 0.0370872
  6. ema100 - 0.0368025
  7. price_ema9_diff - -0.00416663
  8. ema9_ema21_diff - 0.0105726
  9. ema21_ema50_diff - 0.0154555
  10. price_ema100_diff - 0.0298192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555749
  14. adx - 0.329339
  15. kc_percentage - 0.611131
  16. kc_width_percentage - 0.0497288
  17. volume_ema_diff - -0.554601
  18. volume_ema1 - 120915.67836815
  19. volume_ema2 - 271477.61779181
  20. ¸
  21. 15m
  22. ema9 - 0.0381885
  23. ema21 - 0.0382183
  24. ema50 - 0.037947
  25. ema100 - 0.037589
  26. price_ema9_diff - -0.00755657
  27. ema9_ema21_diff - -0.000780335
  28. ema21_ema50_diff - 0.00715201
  29. price_ema100_diff - 0.00827279
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400889
  33. adx - 0.229128
  34. kc_percentage - 0.0675469
  35. kc_width_percentage - 0.0197591
  36. volume_ema_diff - -0.553886
  37. volume_ema1 - 22032.529767656
  38. volume_ema2 - 49387.772585769
  39. ¸
  40. 5m
  41. ema9 - 0.0380646
  42. ema21 - 0.0382117
  43. ema50 - 0.0382723
  44. ema100 - 0.0382122
  45. price_ema9_diff - -0.00432622
  46. ema9_ema21_diff - -0.00384895
  47. ema21_ema50_diff - -0.00158271
  48. price_ema100_diff - -0.00817149
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30836
  52. adx - 0.255253
  53. kc_percentage - -0.266438
  54. kc_width_percentage - 0.0104726
  55. volume_ema_diff - -0.152411
  56. volume_ema1 - 9422.8708260378
  57. volume_ema2 - 11117.267041301
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114955
  62. 5m_price_ema100_diff: -0.00260256
  63. 5m_price: 114656
  64. 5m_correlation_with_coin: 0.527024
  65. btc_indicators
  66. 15m_ema100: 114802
  67. 15m_price_ema100_diff: -0.00111994
  68. 15m_price: 114674
  69. btc_indicators
  70. 1H_ema100: 114453
  71. 1H_price_ema100_diff: 0.00177623
  72. 1H_price: 114656
  73. ¸

Long Trade on MUBARAK

The 04 Aug 2025 at 22:24:27

With 53673.458 MUBARAK at 0.0379$ per unit.

Position size of 2034.2241 $

Take profit at 0.03812 (0.58 %) and Stop Loss at 0.03775 (0.4 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-04 22:22:46 0.9881 30 1
MOVE 2025-08-04 22:29:16 0.9825 -100 1
SUI 2025-08-04 22:24:32 0.9762 30 2
GRIFFAIN 2025-08-04 22:26:41 0.9763 -100 2
AVAX 2025-08-04 22:23:27 0.9759 -100 2
PEPE 2025-08-04 22:24:39 0.9711 -100 2
AI16Z 2025-08-04 22:13:41 0.97 -100 1
RENDER 2025-08-04 22:28:37 0.9689 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:24:27
04 Aug 2025
23:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0379 0.03775 0.03812 1.47 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 0.0379
  • Stop Loss: 0.03775
  • Take Profit: 0.03812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03775 - 0.0379 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0379 - 0.03812 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2034.2241 100 53673.458 20.34
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.0379 = -2021.33

Donc, tu peux acheter -53333.33 avec un stoploss a 0.03775

Avec un position size USD de -2021.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -2021.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.58 % 11.81 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
-8.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8179 % 206.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03812
            [entry_price] => 0.0379
            [stop_loss] => 0.037735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03812
            [entry_price] => 0.0379
            [stop_loss] => 0.03772
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03812
            [entry_price] => 0.0379
            [stop_loss] => 0.037705
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03812
            [entry_price] => 0.0379
            [stop_loss] => 0.037675
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.08
            [high] => 0.03809000
            [low] => 0.03543000
            [mfe_pct] => 0.5
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:24:27-04:00
            [end_at] => 2025-08-05T00:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.06
            [high] => 0.03809000
            [low] => 0.03492000
            [mfe_pct] => 0.5
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:24:27-04:00
            [end_at] => 2025-08-05T05:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03867000
            [high_after] => 0.03809000
            [low_before] => 0.03787000
            [low_after] => 0.03492000
            [is_new_high] => 
            [is_new_low] => 
        )

)