Trade

buy - MUBARAK

Status
loss
2025-05-10 04:58:58
1 minute
PNL
-3.72
Entry: 0.04763
Last: 0.04586000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2093
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001182427435
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.0510413
  4. ema21 - 0.0474976
  5. ema50 - 0.0408215
  6. price_ema9_diff - -0.0718209
  7. ema9_ema21_diff - 0.0746073
  8. ema21_ema50_diff - 0.163544
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533239
  12. kc_percentage - 0.491316
  13. kc_width_percentage - 0.437986
  14. ¸
  15. 15m
  16. ema9 - 0.0516066
  17. ema21 - 0.0522645
  18. ema50 - 0.0508444
  19. price_ema9_diff - -0.076086
  20. ema9_ema21_diff - -0.0125883
  21. ema21_ema50_diff - 0.0279291
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.360258
  25. kc_percentage - -0.0216521
  26. kc_width_percentage - 0.186006
  27. ¸
  28. 5m
  29. ema9 - 0.0504541
  30. ema21 - 0.0516158
  31. ema50 - 0.0523777
  32. price_ema9_diff - -0.0547139
  33. ema9_ema21_diff - -0.0225082
  34. ema21_ema50_diff - -0.0145457
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.265995
  38. kc_percentage - -0.256784
  39. kc_width_percentage - 0.109121
  40. ¸

Long Trade on MUBARAK

The 10 May 2025 at 04:58:58

With 4510 MUBARAK at 0.04763$ per unit.

Position size of 214.8 $

Take profit at 0.05029 (5.6 %) and Stop Loss at 0.04586 (3.7 %)

That's a 1.5 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 0.9508 -100 2
BGSC 2025-05-20 19:08:16 0.9489 -100 1
PEPE 2025-05-29 08:08:09 0.9484 -100 1
BANANA 2025-07-20 20:22:15 0.9479 -100 1
1000CAT 2025-07-16 23:00:37 0.9442 -100 3
ZK 2025-05-09 10:32:48 0.9381 -35 2
COW 2025-05-21 19:57:12 0.9372 -100 1
LISTA 2025-07-02 21:54:49 0.9371 -100 1
TRX 2025-05-22 16:37:18 0.9368 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
04:58:58
10 May 2025
05:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04763 0.04586 0.05029 1.5 0.0481
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 0.04763
  • Stop Loss: 0.04586
  • Take Profit: 0.05029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04586 - 0.04763 = -0.00177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04763 - 0.05029 = -0.00266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00266 / -0.00177 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
214.8 100 4510 2.15
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 -0.00177

Taille de position = 8 / -0.00177 = -4519.77

Taille de position USD = -4519.77 x 0.04763 = -215.28

Donc, tu peux acheter -4519.77 avec un stoploss a 0.04586

Avec un position size USD de -215.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4519.77 x -0.00177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4519.77 x -0.00266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4519.77
  • Taille de position USD -215.28
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
-8 $ -3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5217300020995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05029
            [entry_price] => 0.04763
            [stop_loss] => 0.045683
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05029
            [entry_price] => 0.04763
            [stop_loss] => 0.045506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05029
            [entry_price] => 0.04763
            [stop_loss] => 0.045329
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05029
            [entry_price] => 0.04763
            [stop_loss] => 0.044975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 05:30:00
            [result] => loss
        )

)