Trade

buy - MUBARAK

Status
win
2025-08-09 17:33:37
46 minutes
PNL
0.79
Entry: 0.03811
Last: 0.03841000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
ML Trade Score: 30
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001352112086
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0381667
  4. ema21 - 0.0375494
  5. ema50 - 0.0365344
  6. ema100 - 0.0357398
  7. price_ema9_diff - -0.00148658
  8. ema9_ema21_diff - 0.016439
  9. ema21_ema50_diff - 0.0277836
  10. price_ema100_diff - 0.0663156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594081
  14. adx - 0.44364
  15. kc_percentage - 0.710856
  16. kc_width_percentage - 0.0636911
  17. volume_ema_diff - -0.131322
  18. volume_ema1 - 225629.00301203
  19. volume_ema2 - 259738.50615311
  20. ¸
  21. 15m
  22. ema9 - 0.0384146
  23. ema21 - 0.0383426
  24. ema50 - 0.0379771
  25. ema100 - 0.0374601
  26. price_ema9_diff - -0.00792976
  27. ema9_ema21_diff - 0.00187617
  28. ema21_ema50_diff - 0.00962603
  29. price_ema100_diff - 0.0173466
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455391
  33. adx - 0.284337
  34. kc_percentage - 0.267602
  35. kc_width_percentage - 0.0274084
  36. volume_ema_diff - -0.40518
  37. volume_ema1 - 39242.910771806
  38. volume_ema2 - 65974.451303642
  39. ¸
  40. 5m
  41. ema9 - 0.0383841
  42. ema21 - 0.0384644
  43. ema50 - 0.0384046
  44. ema100 - 0.0382804
  45. price_ema9_diff - -0.00714221
  46. ema9_ema21_diff - -0.00208696
  47. ema21_ema50_diff - 0.00155592
  48. price_ema100_diff - -0.00445144
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.342516
  52. adx - 0.295909
  53. kc_percentage - -0.154137
  54. kc_width_percentage - 0.0141785
  55. volume_ema_diff - -0.266242
  56. volume_ema1 - 15264.880001001
  57. volume_ema2 - 20803.722508436
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116690
  62. 5m_price_ema100_diff: -0.00247306
  63. 5m_price: 116402
  64. 5m_correlation_with_coin: 0.497972
  65. btc_indicators
  66. 15m_ema100: 116781
  67. 15m_price_ema100_diff: -0.0032464
  68. 15m_price: 116402
  69. btc_indicators
  70. 1H_ema100: 115918
  71. 1H_price_ema100_diff: 0.00417852
  72. 1H_price: 116402
  73. ¸

Long Trade on MUBARAK

The 09 Aug 2025 at 17:33:37

With 39444.4617 MUBARAK at 0.03811$ per unit.

Position size of 1503.2284 $

Take profit at 0.03841 (0.79 %) and Stop Loss at 0.03791 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-09 17:35:37 0.9414 45 2
PEOPLE 2025-08-09 17:27:30 0.929 -100 1
LAYER 2025-04-29 04:56:21 0.9269 30 1
NEAR 2025-06-07 12:49:50 0.9254 -100 3
NEAR 2025-05-09 00:04:18 0.9228 30 1
1000000MOG 2025-07-31 07:48:59 0.9247 -100 1
PRAI 2025-06-04 13:48:49 0.9234 -35 2
KAIA 2025-07-20 16:22:38 0.9229 40 1
SHIB 2025-04-25 09:01:01 0.9226 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:33:37
09 Aug 2025
18:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03811 0.03791 0.03841 1.5 0.03366
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 0.03811
  • Stop Loss: 0.03791
  • Take Profit: 0.03841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03791 - 0.03811 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03811 - 0.03841 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1503.2284 100 39444.4617 15.03
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.03811 = -1524.4

Donc, tu peux acheter -40000 avec un stoploss a 0.03791

Avec un position size USD de -1524.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -1524.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.83 $
SL % Target SL $ Target
0.52 % 7.89 $
PNL PNL %
11.83 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0787 % 15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03851
            [stop_loss] => 0.03791
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03861
            [stop_loss] => 0.03791
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03871
            [stop_loss] => 0.03791
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03881
            [stop_loss] => 0.03791
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03891
            [stop_loss] => 0.03791
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03901
            [stop_loss] => 0.03791
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03911
            [stop_loss] => 0.03791
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03921
            [stop_loss] => 0.03791
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03931
            [stop_loss] => 0.03791
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03941
            [stop_loss] => 0.03791
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03951
            [stop_loss] => 0.03791
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.64
            [high] => 0.03849000
            [low] => 0.03752000
            [mfe_pct] => 1
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:33:37-04:00
            [end_at] => 2025-08-09T19:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.91
            [high] => 0.03870000
            [low] => 0.03746000
            [mfe_pct] => 1.55
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:33:37-04:00
            [end_at] => 2025-08-10T00:33:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03901000
            [high_after] => 0.03849000
            [low_before] => 0.03803000
            [low_after] => 0.03746000
            [is_new_high] => 
            [is_new_low] => 
        )

)