Trade

buy - MUBARAK

Status
win
2025-04-20 04:42:15
6 hours
PNL
5.76
Entry: 0.02638
Last: 0.02790000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8968
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006750035946
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0268091
  4. ema21 - 0.0259161
  5. ema50 - 0.0255724
  6. price_ema9_diff - -0.0165587
  7. ema9_ema21_diff - 0.034456
  8. ema21_ema50_diff - 0.0134416
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528568
  12. kc_percentage - 0.556657
  13. kc_width_percentage - 0.284523
  14. ¸
  15. 15m
  16. ema9 - 0.0281139
  17. ema21 - 0.0276609
  18. ema50 - 0.0264545
  19. price_ema9_diff - -0.062687
  20. ema9_ema21_diff - 0.016379
  21. ema21_ema50_diff - 0.0456026
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.441839
  25. kc_percentage - 0.232651
  26. kc_width_percentage - 0.189268
  27. ¸
  28. 5m
  29. ema9 - 0.0276649
  30. ema21 - 0.0281424
  31. ema50 - 0.0279213
  32. price_ema9_diff - -0.0456591
  33. ema9_ema21_diff - -0.0169654
  34. ema21_ema50_diff - 0.0079166
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.332135
  38. kc_percentage - -0.106612
  39. kc_width_percentage - 0.109237
  40. ¸

Long Trade on MUBARAK

The 20 Apr 2025 at 04:42:15

With 7901.1925 MUBARAK at 0.02638$ per unit.

Position size of 208.4335 $

Take profit at 0.0279 (5.76 %) and Stop Loss at 0.02537 (3.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-03 16:30:45 0.9633 -100 2
WAXP 2025-04-19 00:16:10 0.9541 40 2
GPS 2025-06-08 08:50:08 0.9519 -100 1
ALPINE 2025-07-07 09:28:44 0.9497 40 1
ANIME 2025-04-14 11:32:18 0.9473 30 1
SAFE 2025-07-14 00:06:46 0.9467 -100 1
UMA 2025-06-06 14:58:53 0.943 30 2
DOT 2025-06-29 22:27:35 0.9435 -100 1
GODS 2025-04-13 17:12:28 0.9432 100 1
WAVES 2025-07-04 02:48:20 0.9428 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
04:42:15
20 Apr 2025
11:35:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02638 0.02537 0.0279 1.5 0.04669
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 0.02638
  • Stop Loss: 0.02537
  • Take Profit: 0.0279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02537 - 0.02638 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02638 - 0.0279 = -0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00152 / -0.00101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
208.4335 100 7901.1925 2.08
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.02638 = -208.95

Donc, tu peux acheter -7920.79 avec un stoploss a 0.02537

Avec un position size USD de -208.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -208.95
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
5.76 % 12.01 $
SL % Target SL $ Target
3.83 % 7.98 $
PNL PNL %
12.01 $ 5.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5633055344958 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.51
            [high] => 0.02745000
            [low] => 0.02567000
            [mfe_pct] => 4.06
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T04:42:15-04:00
            [end_at] => 2025-04-20T06:42:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00094
            [rr_ratio] => 1.14
            [high] => 0.02745000
            [low] => 0.02544000
            [mfe_pct] => 4.06
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T04:42:15-04:00
            [end_at] => 2025-04-20T10:42:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03218000
            [high_after] => 0.02745000
            [low_before] => 0.02476000
            [low_after] => 0.02544000
            [is_new_high] => 
            [is_new_low] => 
        )

)