Trade

buy - MUBARAK

Status
loss
2025-08-04 22:40:06
19 minutes
PNL
-0.34
Entry: 0.03792
Last: 0.03779000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.955
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.77
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: 0.09
  4. atr: 8.389216468E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0380625
  4. ema21 - 0.0376622
  5. ema50 - 0.0370879
  6. ema100 - 0.0368029
  7. price_ema9_diff - -0.00374583
  8. ema9_ema21_diff - 0.01063
  9. ema21_ema50_diff - 0.0154831
  10. price_ema100_diff - 0.0303515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558611
  14. adx - 0.329054
  15. kc_percentage - 0.620477
  16. kc_width_percentage - 0.0498081
  17. volume_ema_diff - -0.539373
  18. volume_ema1 - 125286.53871482
  19. volume_ema2 - 271991.83665612
  20. ¸
  21. 15m
  22. ema9 - 0.0381248
  23. ema21 - 0.0381867
  24. ema50 - 0.0379414
  25. ema100 - 0.0375756
  26. price_ema9_diff - -0.00537339
  27. ema9_ema21_diff - -0.00161981
  28. ema21_ema50_diff - 0.00646515
  29. price_ema100_diff - 0.00916413
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400913
  33. adx - 0.22583
  34. kc_percentage - 0.106193
  35. kc_width_percentage - 0.0180902
  36. volume_ema_diff - -0.603082
  37. volume_ema1 - 19015.058425104
  38. volume_ema2 - 47906.843975707
  39. ¸
  40. 5m
  41. ema9 - 0.0379693
  42. ema21 - 0.0381133
  43. ema50 - 0.0382166
  44. ema100 - 0.0381831
  45. price_ema9_diff - -0.00130046
  46. ema9_ema21_diff - -0.00377717
  47. ema21_ema50_diff - -0.00270461
  48. price_ema100_diff - -0.00689272
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.34485
  52. adx - 0.290807
  53. kc_percentage - -0.0878428
  54. kc_width_percentage - 0.00826778
  55. volume_ema_diff - -0.607248
  56. volume_ema1 - 3841.6667221803
  57. volume_ema2 - 9781.4118237275
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114945
  62. 5m_price_ema100_diff: -0.00308932
  63. 5m_price: 114590
  64. 5m_correlation_with_coin: -0.158084
  65. btc_indicators
  66. 15m_ema100: 114792
  67. 15m_price_ema100_diff: -0.00158466
  68. 15m_price: 114610
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.0012093
  72. 1H_price: 114590
  73. ¸

Long Trade on MUBARAK

The 04 Aug 2025 at 22:40:06

With 63573.6764 MUBARAK at 0.03792$ per unit.

Position size of 2410.7138 $

Take profit at 0.03811 (0.5 %) and Stop Loss at 0.03779 (0.34 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-04 22:49:44 0.9695 -100 3
FIL 2025-08-04 22:36:44 0.9777 -100 1
GRIFFAIN 2025-08-04 22:39:32 0.9676 -100 1
ORDI 2025-08-04 23:14:07 0.9602 -100 2
RAY 2025-08-04 22:22:46 0.9601 30 1
POPCAT 2025-05-22 09:10:07 0.9567 30 1
AVAX 2025-08-04 23:07:25 0.9559 -100 1
MOVE 2025-08-04 22:29:16 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:40:06
04 Aug 2025
23:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03792 0.03779 0.03811 1.46 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 0.03792
  • Stop Loss: 0.03779
  • Take Profit: 0.03811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03779 - 0.03792 = -0.00013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03792 - 0.03811 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2410.7138 100 63573.6764 24.11
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 -0.00013000000000001

Taille de position = 8 / -0.00013000000000001 = -61538.46

Taille de position USD = -61538.46 x 0.03792 = -2333.54

Donc, tu peux acheter -61538.46 avec un stoploss a 0.03779

Avec un position size USD de -2333.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -2333.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.5 % 12.08 $
SL % Target SL $ Target
0.34 % 8.26 $
PNL PNL %
-8.26 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3956 % 115.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03792
            [stop_loss] => 0.037777
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03792
            [stop_loss] => 0.037764
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03792
            [stop_loss] => 0.037751
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03792
            [stop_loss] => 0.037725
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.07
            [high] => 0.03809000
            [low] => 0.03543000
            [mfe_pct] => 0.45
            [mae_pct] => 6.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:40:06-04:00
            [end_at] => 2025-08-05T00:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.003
            [rr_ratio] => 0.06
            [high] => 0.03809000
            [low] => 0.03492000
            [mfe_pct] => 0.45
            [mae_pct] => 7.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:40:06-04:00
            [end_at] => 2025-08-05T05:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03867000
            [high_after] => 0.03809000
            [low_before] => 0.03786000
            [low_after] => 0.03492000
            [is_new_high] => 
            [is_new_low] => 
        )

)