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Trade

sell - MUBARAK

Status
loss
2025-05-31 01:25:23
1 hour
PNL
-1.12
Entry: 0.03833
Last: 0.03876000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9333
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002876163727
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0382031
  4. ema21 - 0.0403259
  5. ema50 - 0.0436272
  6. ema100 - 0.0464107
  7. price_ema9_diff - 0.00332055
  8. ema9_ema21_diff - -0.0526413
  9. ema21_ema50_diff - -0.0756709
  10. price_ema100_diff - -0.174112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364957
  14. kc_percentage - 0.154985
  15. kc_width_percentage - 0.13915
    16. ¸
  16. 15m
  17. ema9 - 0.0373899
  18. ema21 - 0.0374417
  19. ema50 - 0.0388631
  20. ema100 - 0.0406184
  21. price_ema9_diff - 0.0251406
  22. ema9_ema21_diff - -0.00138199
  23. ema21_ema50_diff - -0.036575
  24. price_ema100_diff - -0.056341
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577067
  28. kc_percentage - 0.911803
  29. kc_width_percentage - 0.0585589
    30. ¸
  30. 5m
  31. ema9 - 0.0379303
  32. ema21 - 0.0374751
  33. ema50 - 0.0372991
  34. ema100 - 0.0379628
  35. price_ema9_diff - 0.0105364
  36. ema9_ema21_diff - 0.0121473
  37. ema21_ema50_diff - 0.0047166
  38. price_ema100_diff - 0.00967192
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.720385
  42. kc_percentage - 1.23801
  43. kc_width_percentage - 0.0292928
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103849
  47. 5m_price_ema100_diff: -0.00205768
  48. 5m_price: 103635
  49. 5m_correlation_with_coin: 0.642458
  50. btc_indicators
  51. 15m_ema100: 104569
  52. 15m_price_ema100_diff: -0.00893244
  53. 15m_price: 103635
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0269964
  57. 1H_price: 103635
    58. ¸

Short Trade on MUBARAK

The 31 May 2025 at 01:25:23

With 18540 MUBARAK at 0.03833$ per unit.

Position size of 710.8 $

Take profit at 0.03768 (1.7 %) and Stop Loss at 0.03876 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 01:38:44 0.9872 -100 3
SAGA 2025-05-31 01:39:08 0.9908 30 1
TIA 2025-05-31 01:38:18 0.9876 -100 1
BABY 2025-05-31 01:44:10 0.9857 30 1
PEOPLE 2025-05-31 01:36:56 0.985 -100 1
VANRY 2025-05-31 01:27:59 0.9847 -100 1
FIDA 2025-05-31 01:41:16 0.9847 30 1
NEIROCTO 2025-05-31 01:13:14 0.9829 -100 1
UXLINK 2025-05-31 01:40:54 0.9829 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:25:23		 31 May 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03833 0.03876 0.03768 1.5 0.04703
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 0.03833
  • Stop Loss: 0.03876
  • Take Profit: 0.03768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03876 - 0.03833 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03833 - 0.03768 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
710.8 100 18540 7.11
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03833 = 713.12

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03876

Avec un position size USD de 713.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 713.12
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8001565353509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03768
            [entry_price] => 0.03833
            [stop_loss] => 0.038803
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03768
            [entry_price] => 0.03833
            [stop_loss] => 0.038846
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03768
            [entry_price] => 0.03833
            [stop_loss] => 0.038889
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03768
            [entry_price] => 0.03833
            [stop_loss] => 0.038975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

)