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Trade

sell - MUBARAK

Status
loss
2025-05-31 02:55:10
34 minutes
PNL
-0.90
Entry: 0.03888
Last: 0.03923000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4507
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002364940917
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0382741
  4. ema21 - 0.0400578
  5. ema50 - 0.0433174
  6. ema100 - 0.0462574
  7. price_ema9_diff - 0.0158301
  8. ema9_ema21_diff - -0.0445294
  9. ema21_ema50_diff - -0.0752495
  10. price_ema100_diff - -0.159485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379182
  14. kc_percentage - 0.290108
  15. kc_width_percentage - 0.126599
    16. ¸
  16. 15m
  17. ema9 - 0.0382015
  18. ema21 - 0.0378741
  19. ema50 - 0.0387534
  20. ema100 - 0.0402661
  21. price_ema9_diff - 0.017761
  22. ema9_ema21_diff - 0.0086431
  23. ema21_ema50_diff - -0.0226885
  24. price_ema100_diff - -0.0344245
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.621881
  28. kc_percentage - 1.01584
  29. kc_width_percentage - 0.0503034
    30. ¸
  30. 5m
  31. ema9 - 0.038623
  32. ema21 - 0.0383043
  33. ema50 - 0.0378163
  34. ema100 - 0.0376417
  35. price_ema9_diff - 0.00665375
  36. ema9_ema21_diff - 0.00832048
  37. ema21_ema50_diff - 0.0129044
  38. price_ema100_diff - 0.0328958
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687634
  42. kc_percentage - 1.11183
  43. kc_width_percentage - 0.0231745
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103695
  47. 5m_price_ema100_diff: 0.0010757
  48. 5m_price: 103807
  49. 5m_correlation_with_coin: 0.642989
  50. btc_indicators
  51. 15m_ema100: 104493
  52. 15m_price_ema100_diff: -0.00656722
  53. 15m_price: 103807
  54. btc_indicators
  55. 1H_ema100: 106537
  56. 1H_price_ema100_diff: -0.0256262
  57. 1H_price: 103807
    58. ¸

Short Trade on MUBARAK

The 31 May 2025 at 02:55:10

With 22550 MUBARAK at 0.03888$ per unit.

Position size of 876.8 $

Take profit at 0.03835 (1.4 %) and Stop Loss at 0.03923 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 03:08:03 0.9854 33.33 3
NEIROCTO 2025-05-31 03:01:36 0.9838 -100 3
REZ 2025-05-31 02:55:37 0.982 -100 3
OP 2025-05-31 02:35:16 0.9804 -100 1
MEW 2025-05-31 02:57:35 0.979 -100 2
WLD 2025-05-31 03:06:10 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:55:10		 31 May 2025
03:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03888 0.03923 0.03835 1.5 0.04748
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 0.03888
  • Stop Loss: 0.03923
  • Take Profit: 0.03835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03923 - 0.03888 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03888 - 0.03835 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
876.8 100 22550 8.77
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03888 = 888.69

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03923

Avec un position size USD de 888.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 888.69
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
-7.9 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90020576131688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03835
            [entry_price] => 0.03888
            [stop_loss] => 0.039265
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03835
            [entry_price] => 0.03888
            [stop_loss] => 0.0393
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03835
            [entry_price] => 0.03888
            [stop_loss] => 0.039335
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03835
            [entry_price] => 0.03888
            [stop_loss] => 0.039405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

)