Trade

buy - MUBARAK

Status
win
2025-05-11 16:46:55
58 minutes
PNL
2.67
Entry: 0.05055
Last: 0.05190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.3247
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: 0.04
  4. atr: 0.0006003161517
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0518331
  3. 1H: ema21 - 0.0499117
  4. 1H: ema50 - 0.0466229
  5. 1H: price_ema9_diff - -0.0257077
  6. 1H: ema9_ema21_diff - 0.0384948
  7. 1H: ema21_ema50_diff - 0.0705414
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526578
  11. 1H: kc_percentage - 0.538561
  12. 1H: kc_width_percentage - 0.26068
  13. ¸
  14. 15m: ema9 - 0.0517817
  15. 15m: ema21 - 0.0523408
  16. 15m: ema50 - 0.0511188
  17. 15m: price_ema9_diff - -0.023533
  18. 15m: ema9_ema21_diff - -0.0106817
  19. 15m: ema21_ema50_diff - 0.0239043
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.415704
  23. 15m: kc_percentage - 0.156132
  24. 15m: kc_width_percentage - 0.103542
  25. ¸
  26. 5m: ema9 - 0.0509994
  27. 5m: ema21 - 0.0517446
  28. 5m: ema50 - 0.0526014
  29. 5m: price_ema9_diff - -0.00868541
  30. 5m: ema9_ema21_diff - -0.0144021
  31. 5m: ema21_ema50_diff - -0.0162875
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.311256
  35. 5m: kc_percentage - -0.0425766
  36. 5m: kc_width_percentage - 0.0415212
  37. ¸

Long Trade on MUBARAK

The 11 May 2025 at 16:46:55

With 449.1 MUBARAK at 0.05055$ per unit.

Take profit at 0.0519 (2.7 %) and Stop Loss at 0.04965 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.48 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-26 07:37:38 0.9301 -100 2
AIXBT 2025-04-26 07:39:40 0.9278 -13.33 3
WIF 2025-04-25 14:07:22 0.9223 30 2
EOS 2025-04-20 19:10:12 0.9208 100 1
ETHFI 2025-05-11 03:05:46 0.9207 -100 1
BGB 2025-04-12 13:11:22 0.9201 -70 1
MASK 2025-05-15 17:41:47 0.9194 30 1
HIFI 2025-04-30 09:15:21 0.9186 -100 1
KAITO 2025-05-13 10:15:18 0.9176 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
16:46:55
11 May 2025
17:45:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05055 0.04965 0.0519 1.5 0.03982
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 0.05055
  • Stop Loss: 0.04965
  • Take Profit: 0.0519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04965 - 0.05055 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05055 - 0.0519 = -0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00135 / -0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
449.1 100 8884 4.49
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.05055 = -449.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.04965

Avec un position size USD de -449.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -449.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.67 -0.039564787339266

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05235
            [stop_loss] => 0.04965
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0528
            [stop_loss] => 0.04965
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05325
            [stop_loss] => 0.04965
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0537
            [stop_loss] => 0.04965
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05415
            [stop_loss] => 0.04965
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0546
            [stop_loss] => 0.04965
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05505
            [stop_loss] => 0.04965
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)