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Trade

buy - MUBARAK

Status
win
2025-05-11 16:03:10
1 hour
PNL
3.45
Entry: 0.05103
Last: 0.05279000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1188
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40
ML Pullback Score: 3.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007822380294
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0519291
  4. ema21 - 0.0499554
  5. ema50 - 0.0466417
  6. price_ema9_diff - -0.0179984
  7. ema9_ema21_diff - 0.0395094
  8. ema21_ema50_diff - 0.0710449
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535933
  12. kc_percentage - 0.572912
  13. kc_width_percentage - 0.25329
    14. ¸
  14. 15m
  15. ema9 - 0.0527181
  16. ema21 - 0.0528349
  17. ema50 - 0.0511503
  18. price_ema9_diff - -0.0319507
  19. ema9_ema21_diff - -0.00221095
  20. ema21_ema50_diff - 0.0329334
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43571
  24. kc_percentage - 0.209527
  25. kc_width_percentage - 0.124567
    26. ¸
  26. 5m
  27. ema9 - 0.0519748
  28. ema21 - 0.0528275
  29. ema50 - 0.0532249
  30. price_ema9_diff - -0.017886
  31. ema9_ema21_diff - -0.0161413
  32. ema21_ema50_diff - -0.0074651
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.32052
  36. kc_percentage - -0.106611
  37. kc_width_percentage - 0.0564882
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104243
  41. 5m_price_ema100_diff: 0.000200956
  42. 5m_price: 104264
  43. 5m_correlation_with_coin: 0.254977
  44. btc_indicators
  45. 15m_ema100: 103994
  46. 15m_price_ema100_diff: 0.00260093
  47. 15m_price: 104264
  48. btc_indicators
  49. 1H_ema100: 102198
  50. 1H_price_ema100_diff: 0.0202214
  51. 1H_price: 104264
    52. ¸

Long Trade on MUBARAK

The 11 May 2025 at 16:03:10

With 6818.044 MUBARAK at 0.05103$ per unit.

Position size of 347.9248 $

Take profit at 0.05279 (3.45 %) and Stop Loss at 0.04986 (2.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-02 20:23:10 0.9551 -35 2
LAYER 2025-06-28 20:04:31 0.9413 -65 4
SOL 2025-07-02 19:53:42 0.9365 40 1
BANANAS31 2025-07-04 21:07:08 0.9345 50 1
PENDLE 2025-06-16 17:43:56 0.9342 50 1
BRETT 2025-04-09 21:25:15 0.9331 30 1
MASK 2025-05-15 16:40:49 0.9324 -100 1
SPX 2025-04-01 08:44:23 0.9323 80 1
JUP 2025-07-09 10:49:02 0.9306 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
16:03:10		 11 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05103 0.04986 0.05279 1.5 0.0432
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 0.05103
  • Stop Loss: 0.04986
  • Take Profit: 0.05279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04986 - 0.05103 = -0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05103 - 0.05279 = -0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00176 / -0.00117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
347.9248 100 6818.044 3.48
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 -0.00117

Taille de position = 8 / -0.00117 = -6837.61

Taille de position USD = -6837.61 x 0.05103 = -348.92

Donc, tu peux acheter -6837.61 avec un stoploss a 0.04986

Avec un position size USD de -348.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6837.61 x -0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6837.61 x -0.00176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6837.61
  • Taille de position USD -348.92
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
3.45 % 12 $
SL % Target SL $ Target
2.29 % 7.98 $
PNL PNL %
12 $ 3.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6264942190868 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05337
            [stop_loss] => 0.04986
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053955
            [stop_loss] => 0.04986
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05454
            [stop_loss] => 0.04986
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.055125
            [stop_loss] => 0.04986
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05571
            [stop_loss] => 0.04986
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.056295
            [stop_loss] => 0.04986
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05688
            [stop_loss] => 0.04986
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.057465
            [stop_loss] => 0.04986
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05805
            [stop_loss] => 0.04986
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058635
            [stop_loss] => 0.04986
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05922
            [stop_loss] => 0.04986
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00083
            [rr_ratio] => 2.95
            [high] => 0.05348000
            [low] => 0.05020000
            [mfe_pct] => 4.8
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T16:03:10-04:00
            [end_at] => 2025-05-11T18:03:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00376
            [max_drawdown] => 0.00323
            [rr_ratio] => 1.16
            [high] => 0.05479000
            [low] => 0.04780000
            [mfe_pct] => 7.37
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T16:03:10-04:00
            [end_at] => 2025-05-11T22:03:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05850000
            [high_after] => 0.05479000
            [low_before] => 0.05045000
            [low_after] => 0.04780000
            [is_new_high] => 
            [is_new_low] => 
        )

)