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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: ema9 - 0.038377
  3. 1H: ema21 - 0.0401597
  4. 1H: ema50 - 0.0434055
  5. 1H: ema100 - 0.0463453
  6. 1H: price_ema9_diff - 0.0167537
  7. 1H: ema9_ema21_diff - -0.0443904
  8. 1H: ema21_ema50_diff - -0.074779
  9. 1H: price_ema100_diff - -0.15806
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.389035
  13. 1H: kc_percentage - 0.30525
  14. 1H: kc_width_percentage - 0.130989
    15. ¸
  15. 15m: ema9 - 0.0381773
  16. 15m: ema21 - 0.0378685
  17. 15m: ema50 - 0.0387869
  18. 15m: ema100 - 0.0402926
  19. 15m: price_ema9_diff - 0.022071
  20. 15m: ema9_ema21_diff - 0.00815579
  21. 15m: ema21_ema50_diff - -0.0236785
  22. 15m: price_ema100_diff - -0.0315862
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.627522
  26. 15m: kc_percentage - 1.0626
  27. 15m: kc_width_percentage - 0.052698
    28. ¸
  28. 5m: ema9 - 0.0384884
  29. 5m: ema21 - 0.0381875
  30. 5m: ema50 - 0.0377612
  31. 5m: ema100 - 0.0378199
  32. 5m: price_ema9_diff - 0.0138104
  33. 5m: ema9_ema21_diff - 0.00787986
  34. 5m: ema21_ema50_diff - 0.0112904
  35. 5m: price_ema100_diff - 0.0317297
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.742896
  39. 5m: kc_percentage - 1.3396
  40. 5m: kc_width_percentage - 0.0246983
    41. ¸

Short Trade on MUBARAK

The 31 May 2025 at 02:49:59

With 837 MUBARAK at 0.03902$ per unit.

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 0.9846 -100 3
NEIROCTO 2025-05-31 02:53:47 0.9852 -100 1
BOME 2025-05-31 02:46:56 0.9848 -100 1
NOT 2025-05-31 02:55:22 0.9825 -10 3
OP 2025-05-31 02:30:10 0.9822 -100 2
MEW 2025-05-31 02:47:48 0.9831 -100 1
BNB 2025-05-31 02:45:07 0.9821 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 0.04301
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.95 -1.050743208611

📌 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
        )

)