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Trade

buy - MUBARAK

Status
loss
2025-05-10 04:51:54
3 minutes
PNL
-2.78
Entry: 0.04964
Last: 0.04826000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0161
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100
ML Pullback Score: -0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009173315592
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0514433
  4. ema21 - 0.0476803
  5. ema50 - 0.0409003
  6. price_ema9_diff - -0.0378211
  7. ema9_ema21_diff - 0.0789202
  8. ema21_ema50_diff - 0.165769
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570452
  12. kc_percentage - 0.584415
  13. kc_width_percentage - 0.390759
    14. ¸
  14. 15m
  15. ema9 - 0.0520086
  16. ema21 - 0.0524472
  17. ema50 - 0.0509233
  18. price_ema9_diff - -0.0451616
  19. ema9_ema21_diff - -0.0083637
  20. ema21_ema50_diff - 0.0299262
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406508
  24. kc_percentage - 0.120984
  25. kc_width_percentage - 0.148982
    26. ¸
  26. 5m
  27. ema9 - 0.0516961
  28. ema21 - 0.0522581
  29. ema50 - 0.0526816
  30. price_ema9_diff - -0.0393457
  31. ema9_ema21_diff - -0.0107543
  32. ema21_ema50_diff - -0.00803821
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.291859
  36. kc_percentage - -0.18875
  37. kc_width_percentage - 0.0758313
    38. ¸

Long Trade on MUBARAK

The 10 May 2025 at 04:51:54

With 5813.9647 MUBARAK at 0.04964$ per unit.

Position size of 288.6052 $

Take profit at 0.0517 (4.15 %) and Stop Loss at 0.04826 (2.78 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:15:54 0.9455 -100 2
BANANA 2025-07-20 20:22:15 0.9484 -100 1
1000CAT 2025-07-16 23:00:37 0.9448 -100 3
BGSC 2025-05-20 19:08:16 0.9464 -100 1
PEPE 2025-05-29 08:08:09 0.9424 -100 1
ZK 2025-05-09 10:32:48 0.9382 -35 2
LISTA 2025-07-02 21:54:49 0.9375 -100 1
TRX 2025-05-22 16:37:18 0.9374 -100 1
COW 2025-05-21 19:57:12 0.936 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
04:51:54		 10 May 2025
04:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04964 0.04826 0.0517 1.49 0.03914
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 0.04964
  • Stop Loss: 0.04826
  • Take Profit: 0.0517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04826 - 0.04964 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04964 - 0.0517 = -0.00206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00206 / -0.00138 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
288.6052 100 5813.9647 2.89
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.04964 = -287.77

Donc, tu peux acheter -5797.1 avec un stoploss a 0.04826

Avec un position size USD de -287.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00206 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -287.77
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
4.15 % 11.98 $
SL % Target SL $ Target
2.78 % 8.02 $
PNL PNL %
-8.02 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.58017727639 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0517
            [entry_price] => 0.04964
            [stop_loss] => 0.048122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0517
            [entry_price] => 0.04964
            [stop_loss] => 0.047984
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0517
            [entry_price] => 0.04964
            [stop_loss] => 0.047846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0517
            [entry_price] => 0.04964
            [stop_loss] => 0.04757
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00149
            [max_drawdown] => 0.00588
            [rr_ratio] => -0.25
            [high] => 0.04815000
            [low] => 0.04376000
            [mfe_pct] => -3
            [mae_pct] => 11.85
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T04:51:54-04:00
            [end_at] => 2025-05-10T06:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00149
            [max_drawdown] => 0.0071
            [rr_ratio] => -0.21
            [high] => 0.04815000
            [low] => 0.04254000
            [mfe_pct] => -3
            [mae_pct] => 14.3
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T04:51:54-04:00
            [end_at] => 2025-05-10T10:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05424000
            [high_after] => 0.04815000
            [low_before] => 0.04589000
            [low_after] => 0.04254000
            [is_new_high] => 
            [is_new_low] => 
        )

)