Web3Way Logo

Long Trade on MUBARAK

Previous Trade Next Trade

Long Trade on MUBARAK 11 May 2025 at 16:39:56

Take profit at 0.05213 (2.84 %) and Stop Loss at 0.04973 (1.89 %)

Long Trade on MUBARAK

The 11 May 2025 at 16:39:56

With 8359.8225 MUBARAK at 0.05069$ per unit.

Position size of 423.7594 $

Take profit at 0.05213 (2.84 %) and Stop Loss at 0.04973 (1.89 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.85
Prediction Score: 0.4291
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.254945

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. ¸
  14. 15m
  15. ema9 : 0.0520916
  16. ema21 : 0.0525208
  17. ema50 : 0.0511424
  18. price_ema9_diff : -0.0266879
  19. ema9_ema21_diff : -0.00817099
  20. ema21_ema50_diff : 0.026951
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.42132
  24. kc_percentage : 0.172902
  25. kc_width_percentage : 0.111591
    26. ¸
  26. 5m
  27. ema9 : 0.0512137
  28. ema21 : 0.0519797
  29. ema50 : 0.0527524
  30. price_ema9_diff : -0.0100755
  31. ema9_ema21_diff : -0.0147369
  32. ema21_ema50_diff : -0.0146481
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.322054
  36. kc_percentage : -0.0487191
  37. kc_width_percentage : 0.0443869
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104279
  41. 5m_price_ema100_diff: 
    0.000278724
  42. 5m_price: 
    104308
  43. 5m_correlation_with_coin: 
    0.254945
  44. btc_indicators
  45. 15m_ema100: 
    104008
  46. 15m_price_ema100_diff: 
    0.00288809
  47. 15m_price: 
    104308
  48. btc_indicators
  49. 1H_ema100: 
    102199
  50. 1H_price_ema100_diff: 
    0.0206432
  51. 1H_price: 
    104308
    52. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0139
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
423.7594 100 8359.8225 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
2.84 % 12.04 $
SL % Target SL $ Target
1.89 % 8.03 $
PNL PNL %
12.04 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96666009074768 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.05597
            [stop_loss] => 0.04973
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05645
            [stop_loss] => 0.04973
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05693
            [stop_loss] => 0.04973
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05741
            [stop_loss] => 0.04973
            [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] => 0.00279
            [max_drawdown] => 0.00049
            [rr_ratio] => 5.69
            [high] => 0.05348000
            [low] => 0.05020000
            [mfe_pct] => 5.5
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T16:39:56-04:00
            [end_at] => 2025-05-11T18:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00289
            [rr_ratio] => 1.42
            [high] => 0.05479000
            [low] => 0.04780000
            [mfe_pct] => 8.09
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T16:39:56-04:00
            [end_at] => 2025-05-11T22:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05850000
            [high_after] => 0.05479000
            [low_before] => 0.05061000
            [low_after] => 0.04780000
            [is_new_high] => 
            [is_new_low] => 
        )

)