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Trade

buy - MUBARAK

Status
loss
2025-05-11 15:47:29
57 minutes
PNL
-2.50
Entry: 0.0516
Last: 0.05031000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0912
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008603430843
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0521438
  4. ema21 - 0.0498434
  5. ema50 - 0.0464694
  6. price_ema9_diff - -0.0109121
  7. ema9_ema21_diff - 0.0461537
  8. ema21_ema50_diff - 0.0726063
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54755
  12. kc_percentage - 0.615331
  13. kc_width_percentage - 0.271606
    14. ¸
  14. 15m
  15. ema9 - 0.0531301
  16. ema21 - 0.0530108
  17. ema50 - 0.0511351
  18. price_ema9_diff - -0.0288647
  19. ema9_ema21_diff - 0.00225108
  20. ema21_ema50_diff - 0.0366806
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456779
  24. kc_percentage - 0.281466
  25. kc_width_percentage - 0.130006
    26. ¸
  26. 5m
  27. ema9 - 0.0524772
  28. ema21 - 0.0532712
  29. ema50 - 0.0534193
  30. price_ema9_diff - -0.0164668
  31. ema9_ema21_diff - -0.0149059
  32. ema21_ema50_diff - -0.00277157
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.352931
  36. kc_percentage - -0.00166671
  37. kc_width_percentage - 0.0630243
    38. ¸

Long Trade on MUBARAK

The 11 May 2025 at 15:47:29

With 6199 MUBARAK at 0.0516$ per unit.

Position size of 319.9 $

Take profit at 0.05354 (3.8 %) and Stop Loss at 0.05031 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-16 17:43:56 0.9516 50 1
LAYER 2025-06-28 19:43:53 0.9437 -100 4
TAO 2025-07-02 20:23:10 0.9421 -35 2
SOL 2025-07-02 19:48:17 0.9411 45 2
PNUT 2025-04-28 09:40:32 0.9354 30 1
BRETT 2025-04-09 21:25:15 0.9354 30 1
CRV 2025-07-02 19:57:16 0.9342 30 1
SPX 2025-04-01 08:24:15 0.9338 60 1

📌 Time Data

Start at Closed at Duration
11 May 2025
15:47:29		 11 May 2025
16:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0516 0.05031 0.05354 1.5 0.03693
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 0.0516
  • Stop Loss: 0.05031
  • Take Profit: 0.05354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05031 - 0.0516 = -0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0516 - 0.05354 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
319.9 100 6199 3.20
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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.0516 = -320

Donc, tu peux acheter -6201.55 avec un stoploss a 0.05031

Avec un position size USD de -320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6201.55
  • Taille de position USD -320
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7131782945736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.0516
            [stop_loss] => 0.050181
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.0516
            [stop_loss] => 0.050052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.0516
            [stop_loss] => 0.049923
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.0516
            [stop_loss] => 0.049665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 19:15:00
            [result] => win
        )

)