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Trade

sell - MUBARAK

Status
loss
2025-05-31 08:47:01
2 minutes
PNL
-0.80
Entry: 0.03851
Last: 0.03882000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8862
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002056386465
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0384151
  3. 1H: ema21 - 0.0394269
  4. 1H: ema50 - 0.0423649
  5. 1H: ema100 - 0.0455023
  6. 1H: price_ema9_diff - 0.00247009
  7. 1H: ema9_ema21_diff - -0.0256646
  8. 1H: ema21_ema50_diff - -0.0693498
  9. 1H: price_ema100_diff - -0.15367
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.387501
  13. 1H: kc_percentage - 0.313513
  14. 1H: kc_width_percentage - 0.112798
    15. ¸
  15. 15m: ema9 - 0.0381509
  16. 15m: ema21 - 0.0382389
  17. 15m: ema50 - 0.038547
  18. 15m: ema100 - 0.0395927
  19. 15m: price_ema9_diff - 0.00941205
  20. 15m: ema9_ema21_diff - -0.00230278
  21. 15m: ema21_ema50_diff - -0.00799261
  22. 15m: price_ema100_diff - -0.0273481
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.544109
  26. 15m: kc_percentage - 0.674592
  27. 15m: kc_width_percentage - 0.0408244
    28. ¸
  28. 5m: ema9 - 0.0381102
  29. 5m: ema21 - 0.0380748
  30. 5m: ema50 - 0.0381883
  31. 5m: ema100 - 0.0381654
  32. 5m: price_ema9_diff - 0.0104893
  33. 5m: ema9_ema21_diff - 0.00093098
  34. 5m: ema21_ema50_diff - -0.00297352
  35. 5m: price_ema100_diff - 0.0090284
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.612685
  39. 5m: kc_percentage - 1.02193
  40. 5m: kc_width_percentage - 0.021796
    41. ¸

Short Trade on MUBARAK

The 31 May 2025 at 08:47:01

With 998.8 MUBARAK at 0.03851$ per unit.

Take profit at 0.03805 (1.2 %) and Stop Loss at 0.03882 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.78 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 08:57:18 0.9697 -100 1
ENA 2025-05-31 09:10:20 0.9519 -35 2
ORDI 2025-05-31 08:54:37 0.9581 -100 1
REZ 2025-05-31 08:56:09 0.9557 -100 1
WLD 2025-05-31 08:54:51 0.9538 -100 1
TIA 2025-05-31 09:04:56 0.9498 -10 3
LDO 2025-05-31 09:02:39 0.9453 -100 1
IO 2025-05-31 08:56:21 0.9442 -100 1
BNB 2025-05-31 08:52:12 0.9431 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:47:01		 31 May 2025
08:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03851 0.03882 0.03805 1.5 0.03914
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 0.03851
  • Stop Loss: 0.03882
  • Take Profit: 0.03805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03882 - 0.03851 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03851 - 0.03805 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
998.8 100 25940 9.99
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03851 = 993.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03882

Avec un position size USD de 993.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 993.81
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -0.80498571799532

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.03851
            [stop_loss] => 0.038851
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.03851
            [stop_loss] => 0.038882
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.03851
            [stop_loss] => 0.038913
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.03851
            [stop_loss] => 0.038975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)