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Trade

buy - MUBARAK

Status
loss
2025-05-12 01:50:57
4 minutes
PNL
-2.40
Entry: 0.05208
Last: 0.05083000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000833998159
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0533651
  4. ema21 - 0.0519684
  5. ema50 - 0.0486834
  6. price_ema9_diff - -0.0247303
  7. ema9_ema21_diff - 0.0268771
  8. ema21_ema50_diff - 0.0674771
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519149
  12. kc_percentage - 0.499385
  13. kc_width_percentage - 0.262391
    14. ¸
  14. 15m
  15. ema9 - 0.0536009
  16. ema21 - 0.0536613
  17. ema50 - 0.0529098
  18. price_ema9_diff - -0.0283437
  19. ema9_ema21_diff - -0.00112605
  20. ema21_ema50_diff - 0.0142037
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.436916
  24. kc_percentage - 0.267951
  25. kc_width_percentage - 0.1323
    26. ¸
  26. 5m
  27. ema9 - 0.0529751
  28. ema21 - 0.0537269
  29. ema50 - 0.0538748
  30. price_ema9_diff - -0.0166617
  31. ema9_ema21_diff - -0.0139915
  32. ema21_ema50_diff - -0.00274553
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338123
  36. kc_percentage - -0.0171799
  37. kc_width_percentage - 0.0598572
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103987
  41. 5m_price_ema100_diff: -0.00161886
  42. 5m_price: 103819
  43. 5m_correlation_with_coin: 0.177744
  44. btc_indicators
  45. 15m_ema100: 104086
  46. 15m_price_ema100_diff: -0.00256784
  47. 15m_price: 103819
  48. btc_indicators
  49. 1H_ema100: 102802
  50. 1H_price_ema100_diff: 0.00988881
  51. 1H_price: 103819
    52. ¸

Long Trade on MUBARAK

The 12 May 2025 at 01:50:57

With 6394.8982 MUBARAK at 0.05208$ per unit.

Position size of 333.0463 $

Take profit at 0.05396 (3.61 %) and Stop Loss at 0.05083 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.42 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-07-03 21:00:46 0.7763 30 1
BB 2025-07-16 15:30:49 0.763 40 1
SUI 2025-06-29 08:10:51 0.7516 -100 1
SUI 2025-06-10 21:05:32 0.7247 40 1
MASK 2025-06-03 17:48:52 0.7457 60 1
SOL 2025-05-07 09:16:22 0.7378 -35 2
KERNEL 2025-05-28 21:32:49 0.7349 -100 1
HAEDAL 2025-05-06 11:50:35 0.7289 30 1
CVX 2025-08-09 02:59:57 0.728 50 1
TURBO 2025-06-10 21:05:57 0.7271 -100 1
AAVE 2025-04-17 15:30:50 0.7263 3.33 3

📌 Time Data

Start at Closed at Duration
12 May 2025
01:50:57		 12 May 2025
01:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05208 0.05083 0.05396 1.5 0.03365
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 0.05208
  • Stop Loss: 0.05083
  • Take Profit: 0.05396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05083 - 0.05208 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05208 - 0.05396 = -0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00188 / -0.00125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
333.0463 100 6394.8982 3.33
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.05208 = -333.31

Donc, tu peux acheter -6400 avec un stoploss a 0.05083

Avec un position size USD de -333.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6400
  • Taille de position USD -333.31
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
3.61 % 12.02 $
SL % Target SL $ Target
2.4 % 7.99 $
PNL PNL %
-7.99 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9569892473118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05396
            [entry_price] => 0.05208
            [stop_loss] => 0.050705
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05396
            [entry_price] => 0.05208
            [stop_loss] => 0.05058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05396
            [entry_price] => 0.05208
            [stop_loss] => 0.050455
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05396
            [entry_price] => 0.05208
            [stop_loss] => 0.050205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00174
            [rr_ratio] => 1.86
            [high] => 0.05531000
            [low] => 0.05034000
            [mfe_pct] => 6.2
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T01:50:57-04:00
            [end_at] => 2025-05-12T03:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00685
            [max_drawdown] => 0.00174
            [rr_ratio] => 3.94
            [high] => 0.05893000
            [low] => 0.05034000
            [mfe_pct] => 13.15
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T01:50:57-04:00
            [end_at] => 2025-05-12T07:50:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05761000
            [high_after] => 0.05893000
            [low_before] => 0.05034000
            [low_after] => 0.05034000
            [is_new_high] => 1
            [is_new_low] => 
        )

)