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Trade

sell - MUBARAK

Status
loss
2025-05-31 00:43:48
16 minutes
PNL
-1.20
Entry: 0.03757
Last: 0.03802000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.295
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002978575735
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0381888
  3. 1H: ema21 - 0.0404734
  4. 1H: ema50 - 0.0437639
  5. 1H: ema100 - 0.0463874
  6. 1H: price_ema9_diff - -0.0162056
  7. 1H: ema9_ema21_diff - -0.0564455
  8. 1H: ema21_ema50_diff - -0.0751888
  9. 1H: price_ema100_diff - -0.190081
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.291836
  13. 1H: kc_percentage - -0.0107807
  14. 1H: kc_width_percentage - 0.142974
    15. ¸
  15. 15m: ema9 - 0.0368306
  16. 15m: ema21 - 0.0372765
  17. 15m: ema50 - 0.0389864
  18. 15m: ema100 - 0.0408125
  19. 15m: price_ema9_diff - 0.0200737
  20. 15m: ema9_ema21_diff - -0.0119602
  21. 15m: ema21_ema50_diff - -0.0438599
  22. 15m: price_ema100_diff - -0.0794489
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.490438
  26. 15m: kc_percentage - 0.646362
  27. 15m: kc_width_percentage - 0.0640574
    28. ¸
  28. 5m: ema9 - 0.0370268
  29. 5m: ema21 - 0.0367972
  30. 5m: ema50 - 0.0370267
  31. 5m: ema100 - 0.0379771
  32. 5m: price_ema9_diff - 0.0146687
  33. 5m: ema9_ema21_diff - 0.00623908
  34. 5m: ema21_ema50_diff - -0.00619746
  35. 5m: price_ema100_diff - -0.0107206
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.665046
  39. 5m: kc_percentage - 1.17164
  40. 5m: kc_width_percentage - 0.0303294
    41. ¸

Short Trade on MUBARAK

The 31 May 2025 at 00:43:48

With 672.7 MUBARAK at 0.03757$ per unit.

Take profit at 0.0369 (1.8 %) and Stop Loss at 0.03802 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 00:42:27 0.9897 -100 3
BABY 2025-05-31 00:39:19 0.9909 -100 2
SAGA 2025-05-31 00:51:33 0.9897 -56.67 3
NEIROCTO 2025-05-31 00:40:55 0.9904 -100 1
ZEREBRO 2025-05-31 00:42:37 0.9897 -100 1
NOT 2025-05-31 00:45:55 0.9871 -100 2
PEOPLE 2025-05-31 00:49:56 0.9872 -100 1
REZ 2025-05-31 00:37:55 0.9867 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:43:48		 31 May 2025
01:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03757 0.03802 0.0369 1.5 0.04128
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 0.03757
  • Stop Loss: 0.03802
  • Take Profit: 0.0369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03802 - 0.03757 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03757 - 0.0369 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
672.7 100 17910 6.73
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.03757 = 667.91

Donc, tu peux acheter 17777.78 avec un stoploss a 0.03802

Avec un position size USD de 667.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 667.91
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.20 -1.1977641735427

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0369
            [entry_price] => 0.03757
            [stop_loss] => 0.038065
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0369
            [entry_price] => 0.03757
            [stop_loss] => 0.03811
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0369
            [entry_price] => 0.03757
            [stop_loss] => 0.038155
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0369
            [entry_price] => 0.03757
            [stop_loss] => 0.038245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:15:00
            [result] => loss
        )

)