Trade

buy - MUBARAK

Status
win
2025-05-11 16:39:56
1 hour
PNL
2.84
Entry: 0.05069
Last: 0.05213000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4291
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006379720765
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0518611
  4. ema21 - 0.0499244
  5. ema50 - 0.0466284
  6. price_ema9_diff - -0.0234577
  7. ema9_ema21_diff - 0.0387909
  8. ema21_ema50_diff - 0.0706883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529273
  12. kc_percentage - 0.548497
  13. kc_width_percentage - 0.258224
  14. ¸
  15. 15m
  16. ema9 - 0.0520916
  17. ema21 - 0.0525208
  18. ema50 - 0.0511424
  19. price_ema9_diff - -0.0266879
  20. ema9_ema21_diff - -0.00817099
  21. ema21_ema50_diff - 0.026951
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.42132
  25. kc_percentage - 0.172902
  26. kc_width_percentage - 0.111591
  27. ¸
  28. 5m
  29. ema9 - 0.0512137
  30. ema21 - 0.0519797
  31. ema50 - 0.0527524
  32. price_ema9_diff - -0.0100755
  33. ema9_ema21_diff - -0.0147369
  34. ema21_ema50_diff - -0.0146481
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322054
  38. kc_percentage - -0.0487191
  39. kc_width_percentage - 0.0443869
  40. ¸

Long Trade on MUBARAK

The 11 May 2025 at 16:39:56

With 423.8 MUBARAK at 0.05069$ per unit.

Take profit at 0.05213 (2.8 %) and Stop Loss at 0.04973 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.54 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-26 07:32:52 0.9292 -35 2
GOAT 2025-04-23 03:42:57 0.9236 50 1
HIFI 2025-04-30 09:15:21 0.9232 -100 1
VIRTUAL 2025-04-26 07:32:23 0.923 -100 1
WIF 2025-04-25 14:02:21 0.9219 -13.33 3
EOS 2025-04-20 19:05:26 0.9216 100 2
BGB 2025-04-12 13:06:22 0.9189 -70 2
AKT 2025-04-30 17:08:44 0.9184 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
16:39:56
11 May 2025
17:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05069 0.04973 0.05213 1.5 0.04038
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 0.05069
  • Stop Loss: 0.04973
  • Take Profit: 0.05213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04973 - 0.05069 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05069 - 0.05213 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
423.8 100 8360 4.24
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.05069 = -422.42

Donc, tu peux acheter -8333.33 avec un stoploss a 0.04973

Avec un position size USD de -422.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -422.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.84 -0.96666009074768

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05261
            [stop_loss] => 0.04973
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05309
            [stop_loss] => 0.04973
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05357
            [stop_loss] => 0.04973
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05405
            [stop_loss] => 0.04973
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05453
            [stop_loss] => 0.04973
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05501
            [stop_loss] => 0.04973
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05549
            [stop_loss] => 0.04973
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)