Trade

buy - MUBARAK

Status
win
2025-08-09 19:29:03
1 hour
PNL
0.82
Entry: 0.03759
Last: 0.03790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6364
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.6
ML Trade Score: 110
ML Pullback Score: 4.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001378726737
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0379773
  4. ema21 - 0.037567
  5. ema50 - 0.0366163
  6. ema100 - 0.0357822
  7. price_ema9_diff - -0.0101995
  8. ema9_ema21_diff - 0.0109212
  9. ema21_ema50_diff - 0.0259648
  10. price_ema100_diff - 0.0505213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530442
  14. adx - 0.41391
  15. kc_percentage - 0.492588
  16. kc_width_percentage - 0.0635189
  17. volume_ema_diff - 0.00905499
  18. volume_ema1 - 269465.36091053
  19. volume_ema2 - 267047.24979423
  20. ¸
  21. 15m
  22. ema9 - 0.037936
  23. ema21 - 0.0381166
  24. ema50 - 0.0379552
  25. ema100 - 0.0374772
  26. price_ema9_diff - -0.00912151
  27. ema9_ema21_diff - -0.00473884
  28. ema21_ema50_diff - 0.00425323
  29. price_ema100_diff - 0.00300788
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.372307
  33. adx - 0.226941
  34. kc_percentage - 0.0156556
  35. kc_width_percentage - 0.0286973
  36. volume_ema_diff - 0.217646
  37. volume_ema1 - 89809.684416929
  38. volume_ema2 - 73756.780515493
  39. ¸
  40. 5m
  41. ema9 - 0.0376871
  42. ema21 - 0.0378992
  43. ema50 - 0.038115
  44. ema100 - 0.0381672
  45. price_ema9_diff - -0.00257648
  46. ema9_ema21_diff - -0.005599
  47. ema21_ema50_diff - -0.00566026
  48. price_ema100_diff - -0.0151239
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319253
  52. adx - 0.320577
  53. kc_percentage - -0.0439988
  54. kc_width_percentage - 0.0144351
  55. volume_ema_diff - -0.0225192
  56. volume_ema1 - 27693.692735853
  57. volume_ema2 - 28331.70138257
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116635
  62. 5m_price_ema100_diff: -0.00167675
  63. 5m_price: 116440
  64. 5m_correlation_with_coin: 0.523343
  65. btc_indicators
  66. 15m_ema100: 116752
  67. 15m_price_ema100_diff: -0.00231376
  68. 15m_price: 116482
  69. btc_indicators
  70. 1H_ema100: 115948
  71. 1H_price_ema100_diff: 0.00424395
  72. 1H_price: 116440
  73. ¸

Long Trade on MUBARAK

The 09 Aug 2025 at 19:29:03

With 38683.0341 MUBARAK at 0.03759$ per unit.

Position size of 1454.0953 $

Take profit at 0.0379 (0.82 %) and Stop Loss at 0.03738 (0.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-08-04 14:34:55 0.9119 -30 2
TIA 2025-07-03 07:52:31 0.9051 35 2
WCT 2025-05-11 19:45:51 0.9045 -100 2
WCT 2025-07-11 08:24:49 0.8963 30 1
SEI 2025-08-17 15:02:56 0.897 -100 2
ORDI 2025-05-14 04:50:19 0.8978 -100 1
WAL 2025-07-26 19:38:14 0.8969 -100 1
PRCL 2025-07-10 05:55:15 0.8963 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:29:03
09 Aug 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03759 0.03738 0.0379 1.48 0.03173
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 0.03759
  • Stop Loss: 0.03738
  • Take Profit: 0.0379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03738 - 0.03759 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03759 - 0.0379 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1454.0953 100 38683.0341 14.54
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.03759 = -1432

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03738

Avec un position size USD de -1432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1432
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.56 % 8.12 $
PNL PNL %
11.99 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2128 % 38.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03801
            [stop_loss] => 0.03738
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038115
            [stop_loss] => 0.03738
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03822
            [stop_loss] => 0.03738
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038325
            [stop_loss] => 0.03738
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03843
            [stop_loss] => 0.03738
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038535
            [stop_loss] => 0.03738
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03864
            [stop_loss] => 0.03738
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038745
            [stop_loss] => 0.03738
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 9.75
            [high] => 0.03837000
            [low] => 0.03751000
            [mfe_pct] => 2.08
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:29:03-04:00
            [end_at] => 2025-08-09T21:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.63
            [high] => 0.03883000
            [low] => 0.03683000
            [mfe_pct] => 3.3
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:29:03-04:00
            [end_at] => 2025-08-10T02:29:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03901000
            [high_after] => 0.03883000
            [low_before] => 0.03752000
            [low_after] => 0.03746000
            [is_new_high] => 
            [is_new_low] => 
        )

)