Trade

buy - MUBARAK

Status
loss
2025-08-08 19:31:16
3 minutes
PNL
-0.36
Entry: 0.03569
Last: 0.03556000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1267
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 5.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.39085334E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0356981
  4. ema21 - 0.03542
  5. ema50 - 0.0351554
  6. ema100 - 0.0353869
  7. price_ema9_diff - -0.00022729
  8. ema9_ema21_diff - 0.00785082
  9. ema21_ema50_diff - 0.00752759
  10. price_ema100_diff - 0.00856432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54224
  14. adx - 0.199556
  15. kc_percentage - 0.616801
  16. kc_width_percentage - 0.060407
  17. volume_ema_diff - -0.274374
  18. volume_ema1 - 188381.68102775
  19. volume_ema2 - 259612.78393633
  20. ¸
  21. 15m
  22. ema9 - 0.0358462
  23. ema21 - 0.0357944
  24. ema50 - 0.0355545
  25. ema100 - 0.0354195
  26. price_ema9_diff - -0.00435967
  27. ema9_ema21_diff - 0.00144809
  28. ema21_ema50_diff - 0.00674711
  29. price_ema100_diff - 0.00763577
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.484155
  33. adx - 0.164189
  34. kc_percentage - 0.337587
  35. kc_width_percentage - 0.0196605
  36. volume_ema_diff - -0.576837
  37. volume_ema1 - 24382.528296835
  38. volume_ema2 - 57619.79257372
  39. ¸
  40. 5m
  41. ema9 - 0.0357952
  42. ema21 - 0.0358584
  43. ema50 - 0.0358315
  44. ema100 - 0.0356237
  45. price_ema9_diff - -0.00294057
  46. ema9_ema21_diff - -0.00176156
  47. ema21_ema50_diff - 0.000749938
  48. price_ema100_diff - 0.00185845
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.368149
  52. adx - 0.253903
  53. kc_percentage - -0.0366254
  54. kc_width_percentage - 0.00863372
  55. volume_ema_diff - -0.808495
  56. volume_ema1 - 3229.448905788
  57. volume_ema2 - 16863.602597142
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116596
  62. 5m_price_ema100_diff: 0.00121184
  63. 5m_price: 116738
  64. 5m_correlation_with_coin: 0.574927
  65. btc_indicators
  66. 15m_ema100: 116742
  67. 15m_price_ema100_diff: -3.65256E-5
  68. 15m_price: 116738
  69. btc_indicators
  70. 1H_ema100: 115669
  71. 1H_price_ema100_diff: 0.0092408
  72. 1H_price: 116738
  73. ¸

Long Trade on MUBARAK

The 08 Aug 2025 at 19:31:16

With 63561.2746 MUBARAK at 0.03569$ per unit.

Position size of 2268.5019 $

Take profit at 0.03588 (0.53 %) and Stop Loss at 0.03556 (0.36 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -38.96 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-08 19:39:19 0.9306 60 1
TIA 2025-08-08 19:39:33 0.9291 -100 1
FLOKI 2025-08-08 19:38:52 0.9242 -100 1
KAS 2025-05-05 20:49:29 0.9076 33.33 3
S 2025-08-08 19:45:39 0.9075 -35 2
ENS 2025-08-08 19:38:17 0.907 -100 1
ONDO 2025-08-08 19:40:00 0.8993 -100 1
STRK 2025-08-08 19:39:42 0.8992 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:31:16
08 Aug 2025
19:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03569 0.03556 0.03588 1.46 0.03459
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 0.03569
  • Stop Loss: 0.03556
  • Take Profit: 0.03588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03556 - 0.03569 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03569 - 0.03588 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2268.5019 100 63561.2746 22.69
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.03569 = -2196.31

Donc, tu peux acheter -61538.46 avec un stoploss a 0.03556

Avec un position size USD de -2196.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 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 -2196.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.53 % 12.08 $
SL % Target SL $ Target
0.36 % 8.26 $
PNL PNL %
-8.26 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5884 % 161.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03569
            [stop_loss] => 0.035547
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03569
            [stop_loss] => 0.035534
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03569
            [stop_loss] => 0.035521
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03569
            [stop_loss] => 0.035495
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.14
            [high] => 0.03573000
            [low] => 0.03540000
            [mfe_pct] => 0.11
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:31:16-04:00
            [end_at] => 2025-08-08T21:31:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00029
            [rr_ratio] => 5.83
            [high] => 0.03738000
            [low] => 0.03540000
            [mfe_pct] => 4.74
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:31:16-04:00
            [end_at] => 2025-08-09T02:31:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03628000
            [high_after] => 0.03715000
            [low_before] => 0.03561000
            [low_after] => 0.03540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)