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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
  3. ema9 - 0.0382363
  4. ema21 - 0.0402865
  5. ema50 - 0.0435744
  6. ema100 - 0.0463796
  7. price_ema9_diff - 0.00663503
  8. ema9_ema21_diff - -0.0508923
  9. ema21_ema50_diff - -0.0754544
  10. price_ema100_diff - -0.17011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.357353
  14. kc_percentage - 0.187991
  15. kc_width_percentage - 0.136824
    16. ¸
  16. 15m
  17. ema9 - 0.0376083
  18. ema21 - 0.0375361
  19. ema50 - 0.0388443
  20. ema100 - 0.0405477
  21. price_ema9_diff - 0.0234417
  22. ema9_ema21_diff - 0.00192354
  23. ema21_ema50_diff - -0.0336757
  24. price_ema100_diff - -0.0507482
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593255
  28. kc_percentage - 0.95373
  29. kc_width_percentage - 0.0562252
    30. ¸
  30. 5m
  31. ema9 - 0.0381688
  32. ema21 - 0.0377094
  33. ema50 - 0.0374243
  34. ema100 - 0.0379799
  35. price_ema9_diff - 0.00841435
  36. ema9_ema21_diff - 0.0121817
  37. ema21_ema50_diff - 0.00761812
  38. price_ema100_diff - 0.0134302
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.701564
  42. kc_percentage - 1.15284
  43. kc_width_percentage - 0.0298879
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00178965
  48. 5m_price: 103659
  49. 5m_correlation_with_coin: 0.643441
  50. btc_indicators
  51. 15m_ema100: 104551
  52. 15m_price_ema100_diff: -0.00853487
  53. 15m_price: 103659
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0267782
  57. 1H_price: 103659
    58. ¸

Short Trade on MUBARAK

The 31 May 2025 at 01:43:46

With 18270 MUBARAK at 0.03849$ per unit.

Position size of 703.2 $

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 0.9932 -35 2
BABY 2025-05-31 01:44:10 0.993 30 1
SAGA 2025-05-31 01:39:08 0.9921 30 1
NOT 2025-05-31 01:43:52 0.9877 -100 2
TIA 2025-05-31 01:38:18 0.9887 -100 1
UXLINK 2025-05-31 01:44:57 0.986 35 2
REZ 2025-05-31 01:43:36 0.9857 35 2
PEOPLE 2025-05-31 01:36:56 0.9841 -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 0.04691
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 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3769810340348 % 0 % 0

📌 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
        )

)