Trade

buy - MUBARAK

Status
loss
2025-08-08 19:43:08
1 hour
PNL
-0.39
Entry: 0.03555
Last: 0.03541000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7208
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.66
ML Trade Score: -60
ML Pullback Score: 7.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.580279285E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0356701
  4. ema21 - 0.0354073
  5. ema50 - 0.0351499
  6. ema100 - 0.0353841
  7. price_ema9_diff - -0.00336735
  8. ema9_ema21_diff - 0.0074223
  9. ema21_ema50_diff - 0.00732288
  10. price_ema100_diff - 0.00468677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526431
  14. adx - 0.192786
  15. kc_percentage - 0.555475
  16. kc_width_percentage - 0.0634578
  17. volume_ema_diff - -0.0750802
  18. volume_ema1 - 246438.37492108
  19. volume_ema2 - 266442.9832179
  20. ¸
  21. 15m
  22. ema9 - 0.0358342
  23. ema21 - 0.0357889
  24. ema50 - 0.0355522
  25. ema100 - 0.0354183
  26. price_ema9_diff - -0.00793313
  27. ema9_ema21_diff - 0.00126542
  28. ema21_ema50_diff - 0.00666031
  29. price_ema100_diff - 0.00371682
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46561
  33. adx - 0.167585
  34. kc_percentage - 0.161642
  35. kc_width_percentage - 0.020638
  36. volume_ema_diff - -0.557965
  37. volume_ema1 - 25529.605270169
  38. volume_ema2 - 57754.742805876
  39. ¸
  40. 5m
  41. ema9 - 0.035688
  42. ema21 - 0.0357946
  43. ema50 - 0.0358048
  44. ema100 - 0.0356169
  45. price_ema9_diff - -0.00386923
  46. ema9_ema21_diff - -0.0029758
  47. ema21_ema50_diff - -0.000286914
  48. price_ema100_diff - -0.0018787
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338941
  52. adx - 0.304492
  53. kc_percentage - -0.133754
  54. kc_width_percentage - 0.0106192
  55. volume_ema_diff - 0.884154
  56. volume_ema1 - 41068.256632943
  57. volume_ema2 - 21796.655017988
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116590
  62. 5m_price_ema100_diff: 9.08106E-6
  63. 5m_price: 116591
  64. 5m_correlation_with_coin: 0.589954
  65. btc_indicators
  66. 15m_ema100: 116741
  67. 15m_price_ema100_diff: -0.000564656
  68. 15m_price: 116675
  69. btc_indicators
  70. 1H_ema100: 115666
  71. 1H_price_ema100_diff: 0.00800293
  72. 1H_price: 116591
  73. ¸

Long Trade on MUBARAK

The 08 Aug 2025 at 19:43:08

With 55669.915 MUBARAK at 0.03555$ per unit.

Position size of 1979.0655 $

Take profit at 0.03577 (0.62 %) and Stop Loss at 0.03541 (0.39 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -25.36 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-08 19:39:19 0.9299 60 1
TIA 2025-08-08 19:39:33 0.9297 -100 1
FLOKI 2025-08-08 19:38:52 0.9159 -100 1
KAS 2025-05-05 21:01:15 0.9115 35 2
ENS 2025-08-08 19:42:03 0.9087 -100 2
S 2025-08-08 19:54:34 0.9064 -2.5 4
STRK 2025-08-08 19:39:42 0.8984 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:43:08
08 Aug 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03555 0.03541 0.03577 1.57 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 0.03555
  • Stop Loss: 0.03541
  • Take Profit: 0.03577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03541 - 0.03555 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03555 - 0.03577 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1979.0655 100 55669.915 19.79
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.03555 = -2031.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.03541

Avec un position size USD de -2031.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 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 -0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -2031.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.62 % 12.25 $
SL % Target SL $ Target
0.39 % 7.79 $
PNL PNL %
-7.79 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4219 % 107.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03577
            [entry_price] => 0.03555
            [stop_loss] => 0.035396
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03577
            [entry_price] => 0.03555
            [stop_loss] => 0.035382
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03577
            [entry_price] => 0.03555
            [stop_loss] => 0.035368
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03577
            [entry_price] => 0.03555
            [stop_loss] => 0.03534
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00015
            [rr_ratio] => 1.27
            [high] => 0.03574000
            [low] => 0.03540000
            [mfe_pct] => 0.53
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:43:08-04:00
            [end_at] => 2025-08-08T21:43:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00015
            [rr_ratio] => 12.2
            [high] => 0.03738000
            [low] => 0.03540000
            [mfe_pct] => 5.15
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:43:08-04:00
            [end_at] => 2025-08-09T02:43:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03628000
            [high_after] => 0.03730000
            [low_before] => 0.03544000
            [low_after] => 0.03540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)