Trade

buy - MUBARAK

Status
loss
2025-08-04 23:04:36
24 seconds
PNL
-0.37
Entry: 0.03779
Last: 0.03765000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6437
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 9.330864257E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0380176
  4. ema21 - 0.0376788
  5. ema50 - 0.037121
  6. ema100 - 0.036848
  7. price_ema9_diff - -0.00598829
  8. ema9_ema21_diff - 0.00899312
  9. ema21_ema50_diff - 0.0150248
  10. price_ema100_diff - 0.0255633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538544
  14. adx - 0.321556
  15. kc_percentage - 0.546783
  16. kc_width_percentage - 0.0469922
  17. volume_ema_diff - -0.67465
  18. volume_ema1 - 86890.838312102
  19. volume_ema2 - 267069.54949266
  20. ¸
  21. 15m
  22. ema9 - 0.0380423
  23. ema21 - 0.038138
  24. ema50 - 0.0379392
  25. ema100 - 0.0375892
  26. price_ema9_diff - -0.00663444
  27. ema9_ema21_diff - -0.0025089
  28. ema21_ema50_diff - 0.00524158
  29. price_ema100_diff - 0.0053396
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390097
  33. adx - 0.209978
  34. kc_percentage - 0.00583555
  35. kc_width_percentage - 0.0186675
  36. volume_ema_diff - -0.745726
  37. volume_ema1 - 11448.973929676
  38. volume_ema2 - 45026.240048273
  39. ¸
  40. 5m
  41. ema9 - 0.0379461
  42. ema21 - 0.0380593
  43. ema50 - 0.0381735
  44. ema100 - 0.0381374
  45. price_ema9_diff - -0.00411499
  46. ema9_ema21_diff - -0.00297372
  47. ema21_ema50_diff - -0.00299185
  48. price_ema100_diff - -0.00911172
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319684
  52. adx - 0.254157
  53. kc_percentage - -0.201163
  54. kc_width_percentage - 0.0098469
  55. volume_ema_diff - -0.73192
  56. volume_ema1 - 2467.8309107187
  57. volume_ema2 - 9205.5861032298
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114897
  62. 5m_price_ema100_diff: -0.00244853
  63. 5m_price: 114616
  64. 5m_correlation_with_coin: 0.534487
  65. btc_indicators
  66. 15m_ema100: 114791
  67. 15m_price_ema100_diff: -0.00152669
  68. 15m_price: 114616
  69. btc_indicators
  70. 1H_ema100: 114409
  71. 1H_price_ema100_diff: 0.0018058
  72. 1H_price: 114616
  73. ¸

Long Trade on MUBARAK

The 04 Aug 2025 at 23:04:36

With 57157.9779 MUBARAK at 0.03779$ per unit.

Position size of 2160 $

Take profit at 0.038 (0.56 %) and Stop Loss at 0.03765 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-04 23:09:14 0.9833 -100 1
GALA 2025-08-04 23:07:32 0.9797 -100 1
ORDI 2025-08-04 23:19:20 0.9713 -100 3
ETC 2025-08-04 23:03:23 0.9688 -100 3
FIL 2025-08-04 23:07:14 0.9755 -100 1
MOVE 2025-08-04 23:10:33 0.9744 -100 1
SAND 2025-08-04 23:18:10 0.9731 -100 1
AVAX 2025-08-04 23:12:42 0.9686 -100 2
ICP 2025-08-04 23:17:44 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:04:36
04 Aug 2025
23:05:00
24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03779 0.03765 0.038 1.5 0.03586
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 0.03779
  • Stop Loss: 0.03765
  • Take Profit: 0.038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03765 - 0.03779 = -0.00013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03779 - 0.038 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2160 100 57157.9779 21.60
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 -0.00013999999999999

Taille de position = 8 / -0.00013999999999999 = -57142.86

Taille de position USD = -57142.86 x 0.03779 = -2159.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.03765

Avec un position size USD de -2159.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00013999999999999 = 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 -2159.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5292 % 142.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.038
            [entry_price] => 0.03779
            [stop_loss] => 0.037636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.038
            [entry_price] => 0.03779
            [stop_loss] => 0.037622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.038
            [entry_price] => 0.03779
            [stop_loss] => 0.037608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.038
            [entry_price] => 0.03779
            [stop_loss] => 0.03758
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00236
            [rr_ratio] => 0
            [high] => 0.03779000
            [low] => 0.03543000
            [mfe_pct] => 0
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:04:36-04:00
            [end_at] => 2025-08-05T01:04:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00287
            [rr_ratio] => 0
            [high] => 0.03779000
            [low] => 0.03492000
            [mfe_pct] => 0
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:04:36-04:00
            [end_at] => 2025-08-05T06:04:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03867000
            [high_after] => 0.03779000
            [low_before] => 0.03777000
            [low_after] => 0.03492000
            [is_new_high] => 
            [is_new_low] => 
        )

)