Trade

buy - MUBARAK

Status
win
2025-04-23 02:33:43
51 minutes
PNL
3.23
Entry: 0.03277
Last: 0.03383000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004691356257
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0333533
  4. ema21 - 0.0325207
  5. ema50 - 0.0309647
  6. price_ema9_diff - -0.0179365
  7. ema9_ema21_diff - 0.0256014
  8. ema21_ema50_diff - 0.0502506
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532878
  12. kc_percentage - 0.531416
  13. kc_width_percentage - 0.178872
  14. ¸
  15. 15m
  16. ema9 - 0.0336486
  17. ema21 - 0.0336242
  18. ema50 - 0.0330886
  19. price_ema9_diff - -0.0261324
  20. ema9_ema21_diff - 0.000725252
  21. ema21_ema50_diff - 0.0161875
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434715
  25. kc_percentage - 0.243775
  26. kc_width_percentage - 0.103697
  27. ¸
  28. 5m
  29. ema9 - 0.033358
  30. ema21 - 0.0337109
  31. ema50 - 0.0337152
  32. price_ema9_diff - -0.0174438
  33. ema9_ema21_diff - -0.0104695
  34. ema21_ema50_diff - -0.0001276
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.336423
  38. kc_percentage - -0.0158096
  39. kc_width_percentage - 0.0548128
  40. ¸

Long Trade on MUBARAK

The 23 Apr 2025 at 02:33:43

With 11370 MUBARAK at 0.03277$ per unit.

Position size of 372.5 $

Take profit at 0.03383 (3.2 %) and Stop Loss at 0.03207 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.25 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-28 21:38:27 0.8957 -62.5 4
ALCH 2025-05-02 07:35:51 0.8879 -100 1
DOT 2025-05-22 07:07:12 0.8787 30 1
BNB 2025-05-21 03:19:00 0.8781 -100 1
SUI 2025-04-01 14:26:29 0.8776 -100 1
TRX 2025-05-27 07:13:53 0.8751 -100 1
AIXBT 2025-07-07 01:04:28 0.8711 -100 1
GORK 2025-06-01 09:23:09 0.8703 -100 2
HYPE 2025-04-08 01:21:55 0.8704 -100 1
XCN 2025-04-11 06:11:19 0.8696 100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:33:43
23 Apr 2025
03:25:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03277 0.03207 0.03383 1.5 0.03736
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 0.03277
  • Stop Loss: 0.03207
  • Take Profit: 0.03383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03207 - 0.03277 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03277 - 0.03383 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.0007 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
372.5 100 11370 3.73
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.03277 = -374.51

Donc, tu peux acheter -11428.57 avec un stoploss a 0.03207

Avec un position size USD de -374.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -374.51
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61031431187061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03417
            [stop_loss] => 0.03207
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03452
            [stop_loss] => 0.03207
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03487
            [stop_loss] => 0.03207
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03522
            [stop_loss] => 0.03207
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03557
            [stop_loss] => 0.03207
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03592
            [stop_loss] => 0.03207
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03627
            [stop_loss] => 0.03207
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03662
            [stop_loss] => 0.03207
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)