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Trade

sell - MUBARAK

Status
loss
2025-05-31 01:43:46
1 hour
PNL
-1.14
Entry: 0.03849
Last: 0.03893000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.46
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002919242511
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0382363
  3. 1H: ema21 - 0.0402865
  4. 1H: ema50 - 0.0435744
  5. 1H: ema100 - 0.0463796
  6. 1H: price_ema9_diff - 0.00663503
  7. 1H: ema9_ema21_diff - -0.0508923
  8. 1H: ema21_ema50_diff - -0.0754544
  9. 1H: price_ema100_diff - -0.17011
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.357353
  13. 1H: kc_percentage - 0.187991
  14. 1H: kc_width_percentage - 0.136824
    15. ¸
  15. 15m: ema9 - 0.0376083
  16. 15m: ema21 - 0.0375361
  17. 15m: ema50 - 0.0388443
  18. 15m: ema100 - 0.0405477
  19. 15m: price_ema9_diff - 0.0234417
  20. 15m: ema9_ema21_diff - 0.00192354
  21. 15m: ema21_ema50_diff - -0.0336757
  22. 15m: price_ema100_diff - -0.0507482
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593255
  26. 15m: kc_percentage - 0.95373
  27. 15m: kc_width_percentage - 0.0562252
    28. ¸
  28. 5m: ema9 - 0.0381688
  29. 5m: ema21 - 0.0377094
  30. 5m: ema50 - 0.0374243
  31. 5m: ema100 - 0.0379799
  32. 5m: price_ema9_diff - 0.00841435
  33. 5m: ema9_ema21_diff - 0.0121817
  34. 5m: ema21_ema50_diff - 0.00761812
  35. 5m: price_ema100_diff - 0.0134302
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701564
  39. 5m: kc_percentage - 1.15284
  40. 5m: kc_width_percentage - 0.0298879
    41. ¸

Short Trade on MUBARAK

The 31 May 2025 at 01:43:46

With 703.2 MUBARAK at 0.03849$ per unit.

Take profit at 0.03783 (1.7 %) and Stop Loss at 0.03893 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 01:45:15 0.9934 -35 2
BABY 2025-05-31 01:44:10 0.9931 30 1
SAGA 2025-05-31 01:39:08 0.9924 30 1
NOT 2025-05-31 01:43:52 0.988 -100 2
TIA 2025-05-31 01:38:18 0.9889 -100 1
UXLINK 2025-05-31 01:44:57 0.9865 35 2
REZ 2025-05-31 01:43:36 0.986 35 2
PEOPLE 2025-05-31 01:36:56 0.9842 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:43:46		 31 May 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03849 0.03893 0.03783 1.5 0.03896
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 0.03849
  • Stop Loss: 0.03893
  • Take Profit: 0.03783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03893 - 0.03849 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03849 - 0.03783 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
703.2 100 18270 7.03
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.03849 = 699.82

Donc, tu peux acheter 18181.82 avec un stoploss a 0.03893

Avec un position size USD de 699.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 699.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -1.3769810340348

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03783
            [entry_price] => 0.03849
            [stop_loss] => 0.038974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03783
            [entry_price] => 0.03849
            [stop_loss] => 0.039018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03783
            [entry_price] => 0.03849
            [stop_loss] => 0.039062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03783
            [entry_price] => 0.03849
            [stop_loss] => 0.03915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:15:00
            [result] => loss
        )

)