Trade

buy - MUBARAK

Status
loss
2025-08-23 16:17:51
1 hour
PNL
-0.54
Entry: 0.03544
Last: 0.03525000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8963
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
ML Trade Score: -60
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001265442546
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0356915
  4. ema21 - 0.0352593
  5. ema50 - 0.0342685
  6. ema100 - 0.0334584
  7. price_ema9_diff - -0.00704673
  8. ema9_ema21_diff - 0.012256
  9. ema21_ema50_diff - 0.0289141
  10. price_ema100_diff - 0.0592251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55202
  14. adx - 0.32937
  15. kc_percentage - 0.555912
  16. kc_width_percentage - 0.0697427
  17. volume_ema_diff - -0.494288
  18. volume_ema1 - 138543.18910952
  19. volume_ema2 - 273957.13020007
  20. ¸
  21. 15m
  22. ema9 - 0.0357063
  23. ema21 - 0.0357781
  24. ema50 - 0.0356305
  25. ema100 - 0.035311
  26. price_ema9_diff - -0.00745855
  27. ema9_ema21_diff - -0.00200659
  28. ema21_ema50_diff - 0.00414127
  29. price_ema100_diff - 0.00365211
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409797
  33. adx - 0.225227
  34. kc_percentage - 0.147104
  35. kc_width_percentage - 0.0270273
  36. volume_ema_diff - -0.316013
  37. volume_ema1 - 39760.993220665
  38. volume_ema2 - 58131.273777473
  39. ¸
  40. 5m
  41. ema9 - 0.0355928
  42. ema21 - 0.0357319
  43. ema50 - 0.0358083
  44. ema100 - 0.0357369
  45. price_ema9_diff - -0.00429362
  46. ema9_ema21_diff - -0.00389238
  47. ema21_ema50_diff - -0.00213493
  48. price_ema100_diff - -0.00830878
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315486
  52. adx - 0.264975
  53. kc_percentage - -0.0855822
  54. kc_width_percentage - 0.0137087
  55. volume_ema_diff - -0.230228
  56. volume_ema1 - 12262.932952
  57. volume_ema2 - 15930.610211625
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115028
  62. 5m_price_ema100_diff: 0.000555028
  63. 5m_price: 115091
  64. 5m_correlation_with_coin: 0.167224
  65. btc_indicators
  66. 15m_ema100: 115574
  67. 15m_price_ema100_diff: -0.00417176
  68. 15m_price: 115091
  69. btc_indicators
  70. 1H_ema100: 114386
  71. 1H_price_ema100_diff: 0.00616898
  72. 1H_price: 115091
  73. ¸

Long Trade on MUBARAK

The 23 Aug 2025 at 16:17:51

With 42145.9935 MUBARAK at 0.03544$ per unit.

Position size of 1493.654 $

Take profit at 0.03572 (0.79 %) and Stop Loss at 0.03525 (0.54 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -7.04 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-19 12:40:23 0.9533 40 1
ZK 2025-08-13 20:54:06 0.9388 -13.33 3
KAVA 2025-05-31 13:47:38 0.9445 30 1
HIFI 2025-06-27 12:14:21 0.9363 -100 2
STX 2025-07-10 06:13:46 0.9303 30 1
EOS 2025-04-01 14:40:29 0.9271 -20 2
ATOM 2025-07-10 06:09:50 0.9267 40 1
CFX 2025-07-21 01:55:59 0.9261 -100 1
FORM 2025-07-30 02:39:43 0.925 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:17:51
23 Aug 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03544 0.03525 0.03572 1.47 0.03181
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 0.03544
  • Stop Loss: 0.03525
  • Take Profit: 0.03572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03525 - 0.03544 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03544 - 0.03572 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1493.654 100 42145.9935 14.94
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.03544 = -1492.21

Donc, tu peux acheter -42105.26 avec un stoploss a 0.03525

Avec un position size USD de -1492.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1492.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.79 % 11.8 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5361 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03572
            [entry_price] => 0.03544
            [stop_loss] => 0.035231
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03572
            [entry_price] => 0.03544
            [stop_loss] => 0.035212
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03572
            [entry_price] => 0.03544
            [stop_loss] => 0.035193
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03572
            [entry_price] => 0.03544
            [stop_loss] => 0.035155
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.37
            [high] => 0.03589000
            [low] => 0.03525000
            [mfe_pct] => 1.27
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:17:51-04:00
            [end_at] => 2025-08-23T18:17:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.84
            [high] => 0.03598000
            [low] => 0.03525000
            [mfe_pct] => 1.52
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T16:17:51-04:00
            [end_at] => 2025-08-23T23:17:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03638000
            [high_after] => 0.03598000
            [low_before] => 0.03543000
            [low_after] => 0.03525000
            [is_new_high] => 
            [is_new_low] => 
        )

)