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Trade

sell - MUBARAK

Status
loss
2025-05-31 01:15:20
4 minutes
PNL
-1.10
Entry: 0.0381
Last: 0.03852000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8167
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000276838585
Details
  1. score: 1.26
  2. 1H: ema9 - 0.0381885
  3. 1H: ema21 - 0.0403786
  4. 1H: ema50 - 0.043665
  5. 1H: ema100 - 0.0463615
  6. 1H: price_ema9_diff - -0.00231758
  7. 1H: ema9_ema21_diff - -0.0542395
  8. 1H: ema21_ema50_diff - -0.0752653
  9. 1H: price_ema100_diff - -0.178198
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.323884
  13. 1H: kc_percentage - 0.0942504
  14. 1H: kc_width_percentage - 0.13723
    15. ¸
  15. 15m: ema9 - 0.0372953
  16. 15m: ema21 - 0.037422
  17. 15m: ema50 - 0.0389019
  18. 15m: ema100 - 0.0406526
  19. 15m: price_ema9_diff - 0.0215741
  20. 15m: ema9_ema21_diff - -0.00338367
  21. 15m: ema21_ema50_diff - -0.0380423
  22. 15m: price_ema100_diff - -0.0627914
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546087
  26. 15m: kc_percentage - 0.80728
  27. 15m: kc_width_percentage - 0.0614054
    28. ¸
  28. 5m: ema9 - 0.0376565
  29. 5m: ema21 - 0.0372746
  30. 5m: ema50 - 0.037205
  31. 5m: ema100 - 0.0379474
  32. 5m: price_ema9_diff - 0.0117763
  33. 5m: ema9_ema21_diff - 0.0102441
  34. 5m: ema21_ema50_diff - 0.00187087
  35. 5m: price_ema100_diff - 0.00401936
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714624
  39. 5m: kc_percentage - 1.25821
  40. 5m: kc_width_percentage - 0.0278393
    41. ¸

Short Trade on MUBARAK

The 31 May 2025 at 01:15:20

With 734 MUBARAK at 0.0381$ per unit.

Take profit at 0.03748 (1.6 %) and Stop Loss at 0.03852 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 01:06:03 0.988 -100 1
NEIROCTO 2025-05-31 01:09:53 0.986 -35 2
NOT 2025-05-31 01:26:38 0.9856 -100 3
SAGA 2025-05-31 01:21:26 0.9855 30 2
TURBO 2025-05-31 01:10:21 0.985 30 1
TIA 2025-05-31 01:38:18 0.9835 -100 1
ETHFI 2025-05-31 01:11:15 0.9832 -100 1
IO 2025-05-31 01:22:24 0.983 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:15:20		 31 May 2025
01:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0381 0.03852 0.03748 1.5 0.03864
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 0.0381
  • Stop Loss: 0.03852
  • Take Profit: 0.03748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03852 - 0.0381 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0381 - 0.03748 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
734 100 19270 7.34
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.0381 = 725.71

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03852

Avec un position size USD de 725.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 725.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.10 -1.1548556430446

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.0381
            [stop_loss] => 0.038562
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.0381
            [stop_loss] => 0.038604
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.0381
            [stop_loss] => 0.038646
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.0381
            [stop_loss] => 0.03873
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)