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Trade

sell - MUBARAK

Status
loss
2025-05-31 01:31:30
1 hour
PNL
-1.12
Entry: 0.03823
Last: 0.03866000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9333
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002871339888
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0381719
  3. 1H: ema21 - 0.0402717
  4. 1H: ema50 - 0.0435741
  5. 1H: ema100 - 0.046385
  6. 1H: price_ema9_diff - 0.00151973
  7. 1H: ema9_ema21_diff - -0.0521408
  8. 1H: ema21_ema50_diff - -0.0757876
  9. 1H: price_ema100_diff - -0.175811
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.368472
  13. 1H: kc_percentage - 0.152929
  14. 1H: kc_width_percentage - 0.142205
    15. ¸
  15. 15m: ema9 - 0.0375015
  16. 15m: ema21 - 0.0375053
  17. 15m: ema50 - 0.0388821
  18. 15m: ema100 - 0.0406218
  19. 15m: price_ema9_diff - 0.0194257
  20. 15m: ema9_ema21_diff - -0.000103439
  21. 15m: ema21_ema50_diff - -0.0354077
  22. 15m: price_ema100_diff - -0.0588815
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558759
  26. 15m: kc_percentage - 0.821442
  27. 15m: kc_width_percentage - 0.0616583
    28. ¸
  28. 5m: ema9 - 0.0379886
  29. 5m: ema21 - 0.0375429
  30. 5m: ema50 - 0.0373333
  31. 5m: ema100 - 0.037953
  32. 5m: price_ema9_diff - 0.00635247
  33. 5m: ema9_ema21_diff - 0.0118733
  34. 5m: ema21_ema50_diff - 0.00561441
  35. 5m: price_ema100_diff - 0.00729751
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689491
  39. 5m: kc_percentage - 1.08869
  40. 5m: kc_width_percentage - 0.0293308
    41. ¸

Short Trade on MUBARAK

The 31 May 2025 at 01:31:30

With 710.1 MUBARAK at 0.03823$ per unit.

Take profit at 0.03758 (1.7 %) and Stop Loss at 0.03866 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
SAGA 2025-05-31 01:39:08 0.9935 30 1
TIA 2025-05-31 01:38:18 0.9899 -100 1
NOT 2025-05-31 01:38:44 0.9872 -100 3
BABY 2025-05-31 01:44:10 0.9878 30 1
FIDA 2025-05-31 01:45:15 0.986 -35 2
PEOPLE 2025-05-31 01:36:56 0.9872 -100 1
REZ 2025-05-31 01:39:20 0.9859 30 1
BOME 2025-05-31 01:38:33 0.9842 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:31:30		 31 May 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03823 0.03866 0.03758 1.5 0.03906
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 0.03823
  • Stop Loss: 0.03866
  • Take Profit: 0.03758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03866 - 0.03823 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03823 - 0.03758 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
710.1 100 18570 7.10
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 0.03823 = 711.26

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03866

Avec un position size USD de 711.26$

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 711.26
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.3601883337693

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03823
            [stop_loss] => 0.038703
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03823
            [stop_loss] => 0.038746
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03823
            [stop_loss] => 0.038789
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03823
            [stop_loss] => 0.038875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

)