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 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.92

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
  3. ema9 - 0.0518331
  4. ema21 - 0.0499117
  5. ema50 - 0.0466229
  6. price_ema9_diff - -0.0257077
  7. ema9_ema21_diff - 0.0384948
  8. ema21_ema50_diff - 0.0705414
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526578
  12. kc_percentage - 0.538561
  13. kc_width_percentage - 0.26068
  14. ¸
  15. 15m
  16. ema9 - 0.0517817
  17. ema21 - 0.0523408
  18. ema50 - 0.0511188
  19. price_ema9_diff - -0.023533
  20. ema9_ema21_diff - -0.0106817
  21. ema21_ema50_diff - 0.0239043
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.415704
  25. kc_percentage - 0.156132
  26. kc_width_percentage - 0.103542
  27. ¸
  28. 5m
  29. ema9 - 0.0509994
  30. ema21 - 0.0517446
  31. ema50 - 0.0526014
  32. price_ema9_diff - -0.00868541
  33. ema9_ema21_diff - -0.0144021
  34. ema21_ema50_diff - -0.0162875
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.311256
  38. kc_percentage - -0.0425766
  39. kc_width_percentage - 0.0415212
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104290
  44. 5m_price_ema100_diff: -0.000608724
  45. 5m_price: 104226
  46. 5m_correlation_with_coin: 0.250634
  47. btc_indicators
  48. 15m_ema100: 104011
  49. 15m_price_ema100_diff: 0.00206581
  50. 15m_price: 104226
  51. btc_indicators
  52. 1H_ema100: 102197
  53. 1H_price_ema100_diff: 0.0198542
  54. 1H_price: 104226
  55. ¸

Long Trade on MUBARAK

The 11 May 2025 at 16:46:55

With 8884.2076 MUBARAK at 0.05055$ per unit.

Position size of 449.0967 $

Take profit at 0.0519 (2.67 %) and Stop Loss at 0.04965 (1.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-16 18:46:35 0.9394 40 1
PENDLE 2025-06-19 23:56:53 0.9292 -100 3
VIRTUAL 2025-04-26 07:32:23 0.9368 -100 1
BLAST 2025-07-03 17:52:36 0.9351 120 1
LAYER 2025-06-28 20:33:09 0.9342 30 1
HIFI 2025-07-02 14:57:21 0.9322 -100 1
SYRUP 2025-06-28 22:54:47 0.9316 -100 1
FUN 2025-06-19 19:24:34 0.9314 -100 1
AIXBT 2025-04-26 07:32:52 0.9304 -35 2
GHST 2025-07-16 18:19:07 0.928 -100 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 0.04269
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
449.0967 100 8884.2076 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
2.67 % 11.99 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
11.99 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039564787339266 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.0555
            [stop_loss] => 0.04965
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05595
            [stop_loss] => 0.04965
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0564
            [stop_loss] => 0.04965
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05685
            [stop_loss] => 0.04965
            [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] => 0.00293
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.05348000
            [low] => 0.05053000
            [mfe_pct] => 5.8
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 146.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T16:46:55-04:00
            [end_at] => 2025-05-11T18:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 0.00275
            [rr_ratio] => 1.54
            [high] => 0.05479000
            [low] => 0.04780000
            [mfe_pct] => 8.39
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T16:46:55-04:00
            [end_at] => 2025-05-11T22:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05850000
            [high_after] => 0.05479000
            [low_before] => 0.05020000
            [low_after] => 0.04780000
            [is_new_high] => 
            [is_new_low] => 
        )

)