Trade

buy - MUBARAK

Status
loss
2025-08-10 17:31:26
3 minutes
PNL
-0.70
Entry: 0.0374
Last: 0.03714000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6439
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.5
ML Trade Score: -80
ML Pullback Score: 5.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001732932724
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0375005
  4. ema21 - 0.0373715
  5. ema50 - 0.0370341
  6. ema100 - 0.0363903
  7. price_ema9_diff - -0.00268182
  8. ema9_ema21_diff - 0.00345354
  9. ema21_ema50_diff - 0.00910865
  10. price_ema100_diff - 0.0277455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.507772
  14. adx - 0.219194
  15. kc_percentage - 0.508563
  16. kc_width_percentage - 0.0715944
  17. volume_ema_diff - 0.0226089
  18. volume_ema1 - 314090.90733526
  19. volume_ema2 - 307146.63357828
  20. ¸
  21. 15m
  22. ema9 - 0.0377149
  23. ema21 - 0.0376383
  24. ema50 - 0.0374343
  25. ema100 - 0.0375396
  26. price_ema9_diff - -0.00835008
  27. ema9_ema21_diff - 0.00203364
  28. ema21_ema50_diff - 0.00545096
  29. price_ema100_diff - -0.00372053
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462827
  33. adx - 0.249109
  34. kc_percentage - 0.29537
  35. kc_width_percentage - 0.032738
  36. volume_ema_diff - -0.312814
  37. volume_ema1 - 56971.416347902
  38. volume_ema2 - 82905.419268123
  39. ¸
  40. 5m
  41. ema9 - 0.0376284
  42. ema21 - 0.0377745
  43. ema50 - 0.0377236
  44. ema100 - 0.0374786
  45. price_ema9_diff - -0.00607171
  46. ema9_ema21_diff - -0.00386715
  47. ema21_ema50_diff - 0.00134964
  48. price_ema100_diff - -0.00209871
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.368147
  52. adx - 0.24974
  53. kc_percentage - -0.0486793
  54. kc_width_percentage - 0.0179871
  55. volume_ema_diff - -0.641617
  56. volume_ema1 - 10878.487908532
  57. volume_ema2 - 30354.386797088
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118486
  62. 5m_price_ema100_diff: -0.00252382
  63. 5m_price: 118187
  64. 5m_correlation_with_coin: 0.53242
  65. btc_indicators
  66. 15m_ema100: 118020
  67. 15m_price_ema100_diff: 0.00141124
  68. 15m_price: 118187
  69. btc_indicators
  70. 1H_ema100: 116953
  71. 1H_price_ema100_diff: 0.0105451
  72. 1H_price: 118187
  73. ¸

Long Trade on MUBARAK

The 10 Aug 2025 at 17:31:26

With 30776.3438 MUBARAK at 0.0374$ per unit.

Position size of 1151.0353 $

Take profit at 0.03779 (1.04 %) and Stop Loss at 0.03714 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-08-10 17:31:18 0.9635 -100 1
HIFI 2025-06-24 18:10:03 0.8913 30 1
CHILLGUY 2025-08-10 17:42:15 0.8811 30 1
ENA 2025-04-20 18:16:08 0.8784 -100 1
ES 2025-08-11 03:23:47 0.8779 -100 1
TRUMP 2025-04-11 01:09:53 0.8758 80 1
VIRTUAL 2025-08-10 17:41:41 0.8749 30 1
HBAR 2025-04-20 18:15:58 0.8661 -26.67 3
B 2025-07-16 01:58:20 0.8621 -100 1
PLUME 2025-08-23 21:58:14 0.8599 30 1
TRX 2025-05-10 22:03:03 0.8577 30 1
ETC 2025-05-29 00:49:55 0.8566 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:31:26
10 Aug 2025
17:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0374 0.03714 0.03779 1.5 0.03522
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 0.0374
  • Stop Loss: 0.03714
  • Take Profit: 0.03779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03714 - 0.0374 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0374 - 0.03779 = -0.00038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038999999999999 / -0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1151.0353 100 30776.3438 11.51
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.0374 = -1150.77

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03714

Avec un position size USD de -1150.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1150.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 126.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.0374
            [stop_loss] => 0.037114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.0374
            [stop_loss] => 0.037088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.0374
            [stop_loss] => 0.037062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 19:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03779
            [entry_price] => 0.0374
            [stop_loss] => 0.03701
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 19:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.36
            [high] => 0.03785000
            [low] => 0.03707000
            [mfe_pct] => 1.2
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:31:26-04:00
            [end_at] => 2025-08-10T19:31:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.55
            [high] => 0.03890000
            [low] => 0.03707000
            [mfe_pct] => 4.01
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:31:26-04:00
            [end_at] => 2025-08-11T00:31:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03850000
            [high_after] => 0.03890000
            [low_before] => 0.03718000
            [low_after] => 0.03707000
            [is_new_high] => 1
            [is_new_low] => 
        )

)