Trade

buy - MUBARAK

Status
win
2025-04-20 04:52:05
6 hours
PNL
5.53
Entry: 0.02606
Last: 0.02750000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8576
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006414892085
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0267451
  4. ema21 - 0.025887
  5. ema50 - 0.0255598
  6. price_ema9_diff - -0.0264664
  7. ema9_ema21_diff - 0.0331462
  8. ema21_ema50_diff - 0.012801
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514589
  12. kc_percentage - 0.518084
  13. kc_width_percentage - 0.288017
  14. ¸
  15. 15m
  16. ema9 - 0.0277063
  17. ema21 - 0.027517
  18. ema50 - 0.0264398
  19. price_ema9_diff - -0.0598314
  20. ema9_ema21_diff - 0.00688115
  21. ema21_ema50_diff - 0.0407427
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.425348
  25. kc_percentage - 0.183068
  26. kc_width_percentage - 0.181489
  27. ¸
  28. 5m
  29. ema9 - 0.0270977
  30. ema21 - 0.0277866
  31. ema50 - 0.0277845
  32. price_ema9_diff - -0.0373465
  33. ema9_ema21_diff - -0.0247929
  34. ema21_ema50_diff - 7.481E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.314328
  38. kc_percentage - -0.139072
  39. kc_width_percentage - 0.102003
  40. ¸

Long Trade on MUBARAK

The 20 Apr 2025 at 04:52:05

With 8313.9876 MUBARAK at 0.02606$ per unit.

Position size of 216.6625 $

Take profit at 0.0275 (5.53 %) and Stop Loss at 0.0251 (3.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-07-04 02:51:14 0.9609 40 2
COMP 2025-06-03 16:30:45 0.9592 -100 2
GODS 2025-04-13 17:12:28 0.9571 100 1
GODS 2025-05-17 12:08:55 0.9446 -100 1
WAXP 2025-04-19 00:20:57 0.9563 40 1
BIGTIME 2025-04-11 10:30:50 0.9551 -100 1
ANIME 2025-04-14 11:42:19 0.9466 40 1
PEPE 2025-06-29 22:35:03 0.9447 -100 2
SAFE 2025-07-14 00:18:39 0.9451 -100 1
DOT 2025-06-29 22:35:07 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
04:52:05
20 Apr 2025
11:15:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02606 0.0251 0.0275 1.5 0.04686
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 0.02606
  • Stop Loss: 0.0251
  • Take Profit: 0.0275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0251 - 0.02606 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02606 - 0.0275 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
216.6625 100 8313.9876 2.17
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.02606 = -217.17

Donc, tu peux acheter -8333.33 avec un stoploss a 0.0251

Avec un position size USD de -217.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -217.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.53 % 11.97 $
SL % Target SL $ Target
3.68 % 7.98 $
PNL PNL %
11.97 $ 5.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3791250959325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.24
            [high] => 0.02745000
            [low] => 0.02544000
            [mfe_pct] => 5.33
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T04:52:05-04:00
            [end_at] => 2025-04-20T06:52:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.24
            [high] => 0.02745000
            [low] => 0.02544000
            [mfe_pct] => 5.33
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T04:52:05-04:00
            [end_at] => 2025-04-20T10:52:05-04:00
        )

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

)