Trade

buy - MUBARAK

Status
loss
2025-08-23 16:36:23
43 minutes
PNL
-0.48
Entry: 0.03542
Last: 0.03525000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.01
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
ML Trade Score: -60
ML Pullback Score: 3.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001116641022
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0356875
  4. ema21 - 0.0352575
  5. ema50 - 0.0342677
  6. ema100 - 0.033458
  7. price_ema9_diff - -0.00749585
  8. ema9_ema21_diff - 0.0121947
  9. ema21_ema50_diff - 0.0288846
  10. price_ema100_diff - 0.0586398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549551
  14. adx - 0.328488
  15. kc_percentage - 0.548356
  16. kc_width_percentage - 0.0701209
  17. volume_ema_diff - -0.470061
  18. volume_ema1 - 145621.71379619
  19. volume_ema2 - 274789.89781027
  20. ¸
  21. 15m
  22. ema9 - 0.0356538
  23. ema21 - 0.035748
  24. ema50 - 0.035623
  25. ema100 - 0.035311
  26. price_ema9_diff - -0.006559
  27. ema9_ema21_diff - -0.00263449
  28. ema21_ema50_diff - 0.00350814
  29. price_ema100_diff - 0.00308477
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404849
  33. adx - 0.216699
  34. kc_percentage - 0.143887
  35. kc_width_percentage - 0.0258854
  36. volume_ema_diff - -0.454927
  37. volume_ema1 - 30684.371675999
  38. volume_ema2 - 56294.100508562
  39. ¸
  40. 5m
  41. ema9 - 0.0355037
  42. ema21 - 0.0356414
  43. ema50 - 0.0357715
  44. ema100 - 0.0358396
  45. price_ema9_diff - -0.00235866
  46. ema9_ema21_diff - -0.00386362
  47. ema21_ema50_diff - -0.003637
  48. price_ema100_diff - -0.0117102
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309317
  52. adx - 0.300829
  53. kc_percentage - -0.0158421
  54. kc_width_percentage - 0.011642
  55. volume_ema_diff - -0.567929
  56. volume_ema1 - 5808.9601925762
  57. volume_ema2 - 13444.484100788
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115059
  62. 5m_price_ema100_diff: 0.0011377
  63. 5m_price: 115190
  64. 5m_correlation_with_coin: 0.135375
  65. btc_indicators
  66. 15m_ema100: 115564
  67. 15m_price_ema100_diff: -0.00297371
  68. 15m_price: 115220
  69. btc_indicators
  70. 1H_ema100: 114388
  71. 1H_price_ema100_diff: 0.00701293
  72. 1H_price: 115190
  73. ¸

Long Trade on MUBARAK

The 23 Aug 2025 at 16:36:23

With 47762.2909 MUBARAK at 0.03542$ per unit.

Position size of 1691.7403 $

Take profit at 0.03567 (0.71 %) and Stop Loss at 0.03525 (0.48 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-08-13 20:54:06 0.9342 -13.33 3
KAVA 2025-05-31 13:47:38 0.9335 30 1
SOL 2025-04-19 12:40:23 0.9199 40 1
TAO 2025-07-26 08:08:27 0.9164 30 1
ALPACA 2025-04-26 21:31:53 0.9145 -100 1
EOS 2025-04-01 14:44:32 0.9109 -36.67 3
ETH 2025-05-07 09:30:14 0.9137 80 1
FUN 2025-04-05 16:21:37 0.9103 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:36:23
23 Aug 2025
17:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03542 0.03525 0.03567 1.47 0.03365
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 0.03542
  • Stop Loss: 0.03525
  • Take Profit: 0.03567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03525 - 0.03542 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03542 - 0.03567 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1691.7403 100 47762.2909 16.92
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.03542 = -1666.82

Donc, tu peux acheter -47058.82 avec un stoploss a 0.03525

Avec un position size USD de -1666.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1666.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.71 % 11.94 $
SL % Target SL $ Target
0.48 % 8.12 $
PNL PNL %
-8.12 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03542
            [stop_loss] => 0.035233
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03542
            [stop_loss] => 0.035216
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03542
            [stop_loss] => 0.035199
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03542
            [stop_loss] => 0.035165
            [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] => 0.00047
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.76
            [high] => 0.03589000
            [low] => 0.03525000
            [mfe_pct] => 1.33
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:36:23-04:00
            [end_at] => 2025-08-23T18:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.43
            [high] => 0.03598000
            [low] => 0.03519000
            [mfe_pct] => 1.58
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T16:36:23-04:00
            [end_at] => 2025-08-23T23:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03638000
            [high_after] => 0.03598000
            [low_before] => 0.03532000
            [low_after] => 0.03525000
            [is_new_high] => 
            [is_new_low] => 
        )

)