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Trade

sell - MUBARAK

Status
loss
2025-05-31 08:59:34
5 minutes
PNL
-0.82
Entry: 0.0388
Last: 0.03912000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8862
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.39
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002156866594
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0384274
  3. 1H: ema21 - 0.0393818
  4. 1H: ema50 - 0.0423057
  5. 1H: ema100 - 0.0454735
  6. 1H: price_ema9_diff - 0.00969506
  7. 1H: ema9_ema21_diff - -0.0242342
  8. 1H: ema21_ema50_diff - -0.0691144
  9. 1H: price_ema100_diff - -0.146757
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413859
  13. 1H: kc_percentage - 0.391257
  14. 1H: kc_width_percentage - 0.113099
    15. ¸
  15. 15m: ema9 - 0.0382213
  16. 15m: ema21 - 0.0382333
  17. 15m: ema50 - 0.0384977
  18. 15m: ema100 - 0.0394691
  19. 15m: price_ema9_diff - 0.0151403
  20. 15m: ema9_ema21_diff - -0.00031394
  21. 15m: ema21_ema50_diff - -0.00686764
  22. 15m: price_ema100_diff - -0.0169549
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569944
  26. 15m: kc_percentage - 0.794978
  27. 15m: kc_width_percentage - 0.0495612
    28. ¸
  28. 5m: ema9 - 0.03837
  29. 5m: ema21 - 0.0382074
  30. 5m: ema50 - 0.038242
  31. 5m: ema100 - 0.0382175
  32. 5m: price_ema9_diff - 0.0112045
  33. 5m: ema9_ema21_diff - 0.00425679
  34. 5m: ema21_ema50_diff - -0.000905686
  35. 5m: price_ema100_diff - 0.0152404
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.664841
  39. 5m: kc_percentage - 1.16199
  40. 5m: kc_width_percentage - 0.022931
    41. ¸

Short Trade on MUBARAK

The 31 May 2025 at 08:59:34

With 959.4 MUBARAK at 0.0388$ per unit.

Take profit at 0.03831 (1.3 %) and Stop Loss at 0.03912 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 08:57:18 0.9835 -100 1
REZ 2025-05-31 08:56:09 0.9665 -100 1
ENA 2025-05-31 09:10:20 0.9588 -35 2
ORDI 2025-05-31 08:59:08 0.9584 -25 2
TIA 2025-05-31 08:59:37 0.9537 -30 2
IO 2025-05-31 08:56:21 0.9547 -100 1
WLD 2025-05-31 08:54:51 0.9491 -100 1
LDO 2025-05-31 09:02:39 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:59:34		 31 May 2025
09:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0388 0.03912 0.03831 1.5 0.03877
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 0.0388
  • Stop Loss: 0.03912
  • Take Profit: 0.03831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03912 - 0.0388 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0388 - 0.03831 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
959.4 100 24730 9.59
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0388 = 970

Donc, tu peux acheter 25000 avec un stoploss a 0.03912

Avec un position size USD de 970$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 970
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -1.1340206185567

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.0388
            [stop_loss] => 0.039152
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.0388
            [stop_loss] => 0.039184
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.0388
            [stop_loss] => 0.039216
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.0388
            [stop_loss] => 0.03928
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

)