Trade

buy - MUBARAK

Status
loss
2025-08-08 19:49:12
1 hour
PNL
-0.39
Entry: 0.03558
Last: 0.03544000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4708
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.65
ML Trade Score: -80
ML Pullback Score: 6.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.396321896E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0356761
  4. ema21 - 0.03541
  5. ema50 - 0.035151
  6. ema100 - 0.0353847
  7. price_ema9_diff - -0.00269406
  8. ema9_ema21_diff - 0.00751415
  9. ema21_ema50_diff - 0.00736675
  10. price_ema100_diff - 0.00551772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52974
  14. adx - 0.192786
  15. kc_percentage - 0.567507
  16. kc_width_percentage - 0.0634043
  17. volume_ema_diff - -0.055453
  18. volume_ema1 - 252321.67310108
  19. volume_ema2 - 267135.13594496
  20. ¸
  21. 15m
  22. ema9 - 0.0357658
  23. ema21 - 0.0357608
  24. ema50 - 0.0355474
  25. ema100 - 0.0354072
  26. price_ema9_diff - -0.00519553
  27. ema9_ema21_diff - 0.000137841
  28. ema21_ema50_diff - 0.00600307
  29. price_ema100_diff - 0.00487915
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456041
  33. adx - 0.178416
  34. kc_percentage - 0.249198
  35. kc_width_percentage - 0.0210656
  36. volume_ema_diff - -0.020103
  37. volume_ema1 - 60735.214133446
  38. volume_ema2 - 61981.22806791
  39. ¸
  40. 5m
  41. ema9 - 0.0356616
  42. ema21 - 0.0357726
  43. ema50 - 0.0357934
  44. ema100 - 0.0356047
  45. price_ema9_diff - -0.00229008
  46. ema9_ema21_diff - -0.00310126
  47. ema21_ema50_diff - -0.000582619
  48. price_ema100_diff - -0.000695817
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.363616
  52. adx - 0.323515
  53. kc_percentage - -0.00775484
  54. kc_width_percentage - 0.0103362
  55. volume_ema_diff - 0.534408
  56. volume_ema1 - 33154.570428629
  57. volume_ema2 - 21607.395318398
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116587
  62. 5m_price_ema100_diff: 0.000526669
  63. 5m_price: 116648
  64. 5m_correlation_with_coin: 0.587715
  65. btc_indicators
  66. 15m_ema100: 116715
  67. 15m_price_ema100_diff: -0.000570792
  68. 15m_price: 116648
  69. btc_indicators
  70. 1H_ema100: 115667
  71. 1H_price_ema100_diff: 0.00848504
  72. 1H_price: 116648
  73. ¸

Long Trade on MUBARAK

The 08 Aug 2025 at 19:49:12

With 56759.7981 MUBARAK at 0.03558$ per unit.

Position size of 2019.5136 $

Take profit at 0.03579 (0.59 %) and Stop Loss at 0.03544 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-08 19:51:27 0.9097 -100 2
KAS 2025-05-05 21:01:15 0.9078 35 2
RESOLV 2025-08-08 20:18:44 0.9124 -100 1
S 2025-08-08 19:58:34 0.9081 30 3
TIA 2025-08-08 19:39:33 0.9047 -100 1
WLD 2025-08-08 19:39:19 0.8999 60 1
DOT 2025-04-09 19:53:20 0.895 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:49:12
08 Aug 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03558 0.03544 0.03579 1.5 0.03444
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 0.03558
  • Stop Loss: 0.03544
  • Take Profit: 0.03579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03544 - 0.03558 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03558 - 0.03579 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2019.5136 100 56759.7981 20.20
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 0.03558 = -2033.14

Donc, tu peux acheter -57142.86 avec un stoploss a 0.03544

Avec un position size USD de -2033.14$

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 -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -2033.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.92 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
-7.95 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5059 % 128.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03579
            [entry_price] => 0.03558
            [stop_loss] => 0.035426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03579
            [entry_price] => 0.03558
            [stop_loss] => 0.035412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03579
            [entry_price] => 0.03558
            [stop_loss] => 0.035398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03579
            [entry_price] => 0.03558
            [stop_loss] => 0.03537
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.89
            [high] => 0.03574000
            [low] => 0.03540000
            [mfe_pct] => 0.45
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:49:12-04:00
            [end_at] => 2025-08-08T21:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00018
            [rr_ratio] => 10
            [high] => 0.03738000
            [low] => 0.03540000
            [mfe_pct] => 5.06
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:49:12-04:00
            [end_at] => 2025-08-09T02:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03628000
            [high_after] => 0.03738000
            [low_before] => 0.03544000
            [low_after] => 0.03540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)