Trade

buy - MUBARAK

Status
loss
2025-08-13 01:25:02
24 minutes
PNL
-0.73
Entry: 0.03828
Last: 0.03800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2636
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001834437972
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0383543
  4. ema21 - 0.0378143
  5. ema50 - 0.0373442
  6. ema100 - 0.0370713
  7. price_ema9_diff - -0.00193967
  8. ema9_ema21_diff - 0.0142809
  9. ema21_ema50_diff - 0.0125892
  10. price_ema100_diff - 0.0326025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57059
  14. adx - 0.290987
  15. kc_percentage - 0.670168
  16. kc_width_percentage - 0.0659942
  17. volume_ema_diff - -0.33126
  18. volume_ema1 - 261357.87060688
  19. volume_ema2 - 390821.76973832
  20. ¸
  21. 15m
  22. ema9 - 0.0386395
  23. ema21 - 0.0385182
  24. ema50 - 0.0381159
  25. ema100 - 0.0374996
  26. price_ema9_diff - -0.00930644
  27. ema9_ema21_diff - 0.0031504
  28. ema21_ema50_diff - 0.0105542
  29. price_ema100_diff - 0.020809
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.491806
  33. adx - 0.283643
  34. kc_percentage - 0.300634
  35. kc_width_percentage - 0.0328473
  36. volume_ema_diff - -0.37316
  37. volume_ema1 - 53562.409410068
  38. volume_ema2 - 85448.310042653
  39. ¸
  40. 5m
  41. ema9 - 0.0385503
  42. ema21 - 0.0386694
  43. ema50 - 0.038589
  44. ema100 - 0.0384547
  45. price_ema9_diff - -0.0070129
  46. ema9_ema21_diff - -0.00307899
  47. ema21_ema50_diff - 0.00208368
  48. price_ema100_diff - -0.00454542
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.364598
  52. adx - 0.210618
  53. kc_percentage - -0.0442321
  54. kc_width_percentage - 0.018575
  55. volume_ema_diff - -0.0732737
  56. volume_ema1 - 24620.046783434
  57. volume_ema2 - 26566.686326237
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119617
  62. 5m_price_ema100_diff: -0.000529233
  63. 5m_price: 119554
  64. 5m_correlation_with_coin: -0.049406
  65. btc_indicators
  66. 15m_ema100: 119387
  67. 15m_price_ema100_diff: 0.000370893
  68. 15m_price: 119432
  69. btc_indicators
  70. 1H_ema100: 118776
  71. 1H_price_ema100_diff: 0.00655005
  72. 1H_price: 119554
  73. ¸

Long Trade on MUBARAK

The 13 Aug 2025 at 01:25:02

With 29073.3915 MUBARAK at 0.03828$ per unit.

Position size of 1112.9294 $

Take profit at 0.03869 (1.07 %) and Stop Loss at 0.038 (0.73 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-26 07:48:01 0.918 40 1
FIL 2025-07-26 07:48:27 0.9078 30 2
RENDER 2025-07-26 08:10:07 0.9099 40 1
NEIROCTO 2025-08-13 01:58:21 0.9071 -100 1
NEIROCTO 2025-05-13 18:53:57 0.902 -100 1
STX 2025-07-26 08:05:29 0.9064 30 1
DOGE 2025-05-14 03:21:53 0.8982 -100 2
ZBCN 2025-08-09 04:54:31 0.8936 -100 1
TON 2025-05-08 14:52:30 0.8911 40 2
ONDO 2025-06-19 08:05:49 0.8923 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:25:02
13 Aug 2025
01:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03828 0.038 0.03869 1.46 0.03565
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 0.03828
  • Stop Loss: 0.038
  • Take Profit: 0.03869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.038 - 0.03828 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03828 - 0.03869 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1112.9294 100 29073.3915 11.13
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03828 = -1093.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.038

Avec un position size USD de -1093.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1093.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.07 % 11.92 $
SL % Target SL $ Target
0.73 % 8.14 $
PNL PNL %
-8.14 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7837 % 107.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03869
            [entry_price] => 0.03828
            [stop_loss] => 0.037972
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03869
            [entry_price] => 0.03828
            [stop_loss] => 0.037944
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03869
            [entry_price] => 0.03828
            [stop_loss] => 0.037916
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03869
            [entry_price] => 0.03828
            [stop_loss] => 0.03786
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.38
            [high] => 0.03851000
            [low] => 0.03768000
            [mfe_pct] => 0.6
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:25:02-04:00
            [end_at] => 2025-08-13T03:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.58
            [high] => 0.03923000
            [low] => 0.03768000
            [mfe_pct] => 2.48
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:25:02-04:00
            [end_at] => 2025-08-13T08:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03938000
            [high_after] => 0.03923000
            [low_before] => 0.03781000
            [low_after] => 0.03768000
            [is_new_high] => 
            [is_new_low] => 
        )

)