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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
  3. ema9 - 0.0384151
  4. ema21 - 0.0394269
  5. ema50 - 0.0423649
  6. ema100 - 0.0455023
  7. price_ema9_diff - 0.00247009
  8. ema9_ema21_diff - -0.0256646
  9. ema21_ema50_diff - -0.0693498
  10. price_ema100_diff - -0.15367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387501
  14. kc_percentage - 0.313513
  15. kc_width_percentage - 0.112798
    16. ¸
  16. 15m
  17. ema9 - 0.0381509
  18. ema21 - 0.0382389
  19. ema50 - 0.038547
  20. ema100 - 0.0395927
  21. price_ema9_diff - 0.00941205
  22. ema9_ema21_diff - -0.00230278
  23. ema21_ema50_diff - -0.00799261
  24. price_ema100_diff - -0.0273481
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544109
  28. kc_percentage - 0.674592
  29. kc_width_percentage - 0.0408244
    30. ¸
  30. 5m
  31. ema9 - 0.0381102
  32. ema21 - 0.0380748
  33. ema50 - 0.0381883
  34. ema100 - 0.0381654
  35. price_ema9_diff - 0.0104893
  36. ema9_ema21_diff - 0.00093098
  37. ema21_ema50_diff - -0.00297352
  38. price_ema100_diff - 0.0090284
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.612685
  42. kc_percentage - 1.02193
  43. kc_width_percentage - 0.021796
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103594
  47. 5m_price_ema100_diff: 0.00273038
  48. 5m_price: 103877
  49. 5m_correlation_with_coin: 0.508397
  50. btc_indicators
  51. 15m_ema100: 104117
  52. 15m_price_ema100_diff: -0.002303
  53. 15m_price: 103877
  54. btc_indicators
  55. 1H_ema100: 106327
  56. 1H_price_ema100_diff: -0.0230416
  57. 1H_price: 103877
    58. ¸

Short Trade on MUBARAK

The 31 May 2025 at 08:47:01

With 25940 MUBARAK at 0.03851$ per unit.

Position size of 998.8 $

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 0.9692 -100 1
ENA 2025-05-31 09:10:20 0.9519 -35 2
ORDI 2025-05-31 08:54:37 0.9579 -100 1
REZ 2025-05-31 08:56:09 0.9556 -100 1
WLD 2025-05-31 08:54:51 0.9543 -100 1
TIA 2025-05-31 09:04:56 0.9497 -10 3
LDO 2025-05-31 09:02:39 0.9454 -100 1
IO 2025-05-31 08:56:21 0.944 -100 1
BNB 2025-05-31 08:52:12 0.9432 -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 0.04641
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 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80498571799532 % 0 % 0

📌 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
        )

)