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Trade

buy - MUBARAK

Status
loss
2025-04-21 02:31:53
43 minutes
PNL
-4.41
Entry: 0.02948
Last: 0.02818000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2322
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008638407033
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0295966
  3. 1H: ema21 - 0.0282695
  4. 1H: ema50 - 0.0270315
  5. 1H: price_ema9_diff - -0.00412736
  6. 1H: ema9_ema21_diff - 0.0469438
  7. 1H: ema21_ema50_diff - 0.045799
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554353
  11. 1H: kc_percentage - 0.632474
  12. 1H: kc_width_percentage - 0.290264
    13. ¸
  13. 15m: ema9 - 0.030847
  14. 15m: ema21 - 0.0301565
  15. 15m: ema50 - 0.0289363
  16. 15m: price_ema9_diff - -0.0453322
  17. 15m: ema9_ema21_diff - 0.0228987
  18. 15m: ema21_ema50_diff - 0.0421683
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.483492
  22. 15m: kc_percentage - 0.373532
  23. 15m: kc_width_percentage - 0.199206
    24. ¸
  24. 5m: ema9 - 0.0313228
  25. 5m: ema21 - 0.0315553
  26. 5m: ema50 - 0.0307155
  27. 5m: price_ema9_diff - -0.0583991
  28. 5m: ema9_ema21_diff - -0.00736942
  29. 5m: ema21_ema50_diff - 0.0273427
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.344622
  33. 5m: kc_percentage - -0.0530989
  34. 5m: kc_width_percentage - 0.128091
    35. ¸

Long Trade on MUBARAK

The 21 Apr 2025 at 02:31:53

With 182 MUBARAK at 0.02948$ per unit.

Take profit at 0.03142 (6.6 %) and Stop Loss at 0.02818 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.07 %

Symbol Start at Seach Score Trade Score Trades Count
LOOKS 2025-04-10 10:56:05 0.9587 -67.5 4
LOOKS 2025-04-29 14:16:18 0.9599 100 2
MKR 2025-06-02 14:16:29 0.9576 -100 2
UNI 2025-05-29 00:48:01 0.9461 -100 2
BGB 2025-05-10 02:07:19 0.9451 30 1
B 2025-06-01 13:26:40 0.945 30 1
PAXG 2025-04-21 00:21:16 0.9433 100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
02:31:53		 21 Apr 2025
03:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02948 0.02818 0.03142 1.5 0.03917
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 0.02948
  • Stop Loss: 0.02818
  • Take Profit: 0.03142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02818 - 0.02948 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02948 - 0.03142 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.0013 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
182 100 6174 1.82
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.02948 = -181.42

Donc, tu peux acheter -6153.85 avec un stoploss a 0.02818

Avec un position size USD de -181.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00194 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -181.42
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
6.6 % 12 $
SL % Target SL $ Target
4.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.41 -5.6987788331072

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.02948
            [stop_loss] => 0.02805
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.02948
            [stop_loss] => 0.02792
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.02948
            [stop_loss] => 0.02779
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.02948
            [stop_loss] => 0.02753
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 06:00:00
            [result] => loss
        )

)