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

Long Trade on MUBARAK

The 10 May 2025 at 04:58:58

With 214.8 MUBARAK at 0.04763$ per unit.

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: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:20:49 0.9443 -100 3
BGSC 2025-05-20 19:08:16 0.9491 -100 1
PEPE 2025-05-29 08:08:09 0.9485 -100 1
ZK 2025-05-09 10:32:48 0.9384 -35 2
COW 2025-05-21 20:03:02 0.9345 -100 3
TRX 2025-05-22 16:37:18 0.9367 -100 1
RENDER 2025-05-02 21:28:22 0.9308 35 2

📌 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 0.03901
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.72 -5.5217300020995

📌 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
        )

)