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Trade

sell - MUBARAK

Status
loss
2025-05-31 02:49:59
1 hour
PNL
-0.95
Entry: 0.03902
Last: 0.03939000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3167
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0002486481376
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.038377
  4. ema21 - 0.0401597
  5. ema50 - 0.0434055
  6. ema100 - 0.0463453
  7. price_ema9_diff - 0.0167537
  8. ema9_ema21_diff - -0.0443904
  9. ema21_ema50_diff - -0.074779
  10. price_ema100_diff - -0.15806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389035
  14. kc_percentage - 0.30525
  15. kc_width_percentage - 0.130989
    16. ¸
  16. 15m
  17. ema9 - 0.0381773
  18. ema21 - 0.0378685
  19. ema50 - 0.0387869
  20. ema100 - 0.0402926
  21. price_ema9_diff - 0.022071
  22. ema9_ema21_diff - 0.00815579
  23. ema21_ema50_diff - -0.0236785
  24. price_ema100_diff - -0.0315862
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.627522
  28. kc_percentage - 1.0626
  29. kc_width_percentage - 0.052698
    30. ¸
  30. 5m
  31. ema9 - 0.0384884
  32. ema21 - 0.0381875
  33. ema50 - 0.0377612
  34. ema100 - 0.0378199
  35. price_ema9_diff - 0.0138104
  36. ema9_ema21_diff - 0.00787986
  37. ema21_ema50_diff - 0.0112904
  38. price_ema100_diff - 0.0317297
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.742896
  42. kc_percentage - 1.3396
  43. kc_width_percentage - 0.0246983
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103743
  47. 5m_price_ema100_diff: 0.000343699
  48. 5m_price: 103778
  49. 5m_correlation_with_coin: 0.663797
  50. btc_indicators
  51. 15m_ema100: 104492
  52. 15m_price_ema100_diff: -0.00683272
  53. 15m_price: 103778
  54. btc_indicators
  55. 1H_ema100: 106536
  56. 1H_price_ema100_diff: -0.0258867
  57. 1H_price: 103778
    58. ¸

Short Trade on MUBARAK

The 31 May 2025 at 02:49:59

With 21450 MUBARAK at 0.03902$ per unit.

Position size of 837 $

Take profit at 0.03846 (1.4 %) and Stop Loss at 0.03939 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 02:45:51 0.9886 -100 1
REZ 2025-05-31 02:45:47 0.9845 -100 3
NEIROCTO 2025-05-31 02:53:47 0.9851 -100 1
BOME 2025-05-31 02:46:56 0.9847 -100 1
NOT 2025-05-31 02:55:22 0.9824 -10 3
OP 2025-05-31 02:30:10 0.9822 -100 2
MEW 2025-05-31 02:47:48 0.9832 -100 1
BNB 2025-05-31 02:45:07 0.9818 50 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:49:59		 31 May 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03902 0.03939 0.03846 1.5 0.04614
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 0.03902
  • Stop Loss: 0.03939
  • Take Profit: 0.03846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03939 - 0.03902 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03902 - 0.03846 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
837 100 21450 8.37
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.03902 = 843.68

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03939

Avec un position size USD de 843.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 843.68
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
PNL PNL %
-7.9 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.050743208611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03846
            [entry_price] => 0.03902
            [stop_loss] => 0.039427
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03846
            [entry_price] => 0.03902
            [stop_loss] => 0.039464
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03846
            [entry_price] => 0.03902
            [stop_loss] => 0.039501
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03846
            [entry_price] => 0.03902
            [stop_loss] => 0.039575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

)