Trade

buy - MUBARAK

Status
loss
2025-08-13 01:49:15
10 minutes
PNL
-0.71
Entry: 0.03815
Last: 0.03788000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2545
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001785218211
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0383283
  4. ema21 - 0.0378025
  5. ema50 - 0.0373391
  6. ema100 - 0.0370688
  7. price_ema9_diff - -0.00465438
  8. ema9_ema21_diff - 0.0139103
  9. ema21_ema50_diff - 0.0124109
  10. price_ema100_diff - 0.0291672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555752
  14. adx - 0.287301
  15. kc_percentage - 0.620555
  16. kc_width_percentage - 0.0678967
  17. volume_ema_diff - -0.1577
  18. volume_ema1 - 336649.88782688
  19. volume_ema2 - 399679.65411715
  20. ¸
  21. 15m
  22. ema9 - 0.0384774
  23. ema21 - 0.0384621
  24. ema50 - 0.0381185
  25. ema100 - 0.0374999
  26. price_ema9_diff - -0.00850946
  27. ema9_ema21_diff - 0.000397402
  28. ema21_ema50_diff - 0.00901292
  29. price_ema100_diff - 0.0173349
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446402
  33. adx - 0.242651
  34. kc_percentage - 0.237948
  35. kc_width_percentage - 0.0319825
  36. volume_ema_diff - -0.0838923
  37. volume_ema1 - 81273.944374105
  38. volume_ema2 - 88716.585647924
  39. ¸
  40. 5m
  41. ema9 - 0.0383472
  42. ema21 - 0.0385164
  43. ema50 - 0.0385255
  44. ema100 - 0.038388
  45. price_ema9_diff - -0.00514471
  46. ema9_ema21_diff - -0.00439312
  47. ema21_ema50_diff - -0.00023481
  48. price_ema100_diff - -0.0062001
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355479
  52. adx - 0.24374
  53. kc_percentage - -0.0191162
  54. kc_width_percentage - 0.0181197
  55. volume_ema_diff - 0.415255
  56. volume_ema1 - 42098.798426543
  57. volume_ema2 - 29746.434818172
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119566
  62. 5m_price_ema100_diff: -0.00328819
  63. 5m_price: 119173
  64. 5m_correlation_with_coin: 0.325778
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00147611
  68. 15m_price: 119173
  69. btc_indicators
  70. 1H_ema100: 118768
  71. 1H_price_ema100_diff: 0.0034069
  72. 1H_price: 119173
  73. ¸

Long Trade on MUBARAK

The 13 Aug 2025 at 01:49:15

With 29874.966 MUBARAK at 0.03815$ per unit.

Position size of 1139.73 $

Take profit at 0.03855 (1.05 %) and Stop Loss at 0.03788 (0.71 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
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NEIROCTO 2025-05-13 19:07:56 0.8868 30 1
LINK 2025-08-13 01:51:36 0.9014 -100 1
POL 2025-07-26 08:10:53 0.9009 40 1
STX 2025-07-26 08:05:29 0.9005 30 1
HNT 2025-04-13 08:21:29 0.8919 -100 1
RENDER 2025-07-26 08:10:07 0.8917 40 1
ZBCN 2025-08-09 04:59:38 0.8828 -100 2
ONDO 2025-07-26 08:07:51 0.8824 40 1
HIFI 2025-05-02 16:31:15 0.8818 -100 1
TON 2025-05-08 14:55:56 0.8809 40 1
DOGE 2025-05-14 03:36:03 0.8792 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:49:15
13 Aug 2025
02:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03815 0.03788 0.03855 1.48 0.03578
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 0.03815
  • Stop Loss: 0.03788
  • Take Profit: 0.03855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03788 - 0.03815 = -0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03815 - 0.03855 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027000000000001 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1139.73 100 29874.966 11.40
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 -0.00027000000000001

Taille de position = 8 / -0.00027000000000001 = -29629.63

Taille de position USD = -29629.63 x 0.03815 = -1130.37

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03788

Avec un position size USD de -1130.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1130.37
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.05 % 11.95 $
SL % Target SL $ Target
0.71 % 8.07 $
PNL PNL %
-8.07 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8126 % 114.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03855
            [entry_price] => 0.03815
            [stop_loss] => 0.037853
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03855
            [entry_price] => 0.03815
            [stop_loss] => 0.037826
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03855
            [entry_price] => 0.03815
            [stop_loss] => 0.037799
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03855
            [entry_price] => 0.03815
            [stop_loss] => 0.037745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 0.77
            [high] => 0.03851000
            [low] => 0.03768000
            [mfe_pct] => 0.94
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:49:15-04:00
            [end_at] => 2025-08-13T03:49:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 2.3
            [high] => 0.03923000
            [low] => 0.03768000
            [mfe_pct] => 2.83
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:49:15-04:00
            [end_at] => 2025-08-13T08:49:15-04:00
        )

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

)