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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0002156866594

Details

score: 1.16
1H
ema9 - 0.0384274
ema21 - 0.0393818
ema50 - 0.0423057
ema100 - 0.0454735
price_ema9_diff - 0.00969506
ema9_ema21_diff - -0.0242342
ema21_ema50_diff - -0.0691144
price_ema100_diff - -0.146757
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413859
kc_percentage - 0.391257
kc_width_percentage - 0.113099
15m
ema9 - 0.0382213
ema21 - 0.0382333
ema50 - 0.0384977
ema100 - 0.0394691
price_ema9_diff - 0.0151403
ema9_ema21_diff - -0.00031394
ema21_ema50_diff - -0.00686764
price_ema100_diff - -0.0169549
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569944
kc_percentage - 0.794978
kc_width_percentage - 0.0495612
5m
ema9 - 0.03837
ema21 - 0.0382074
ema50 - 0.038242
ema100 - 0.0382175
price_ema9_diff - 0.0112045
ema9_ema21_diff - 0.00425679
ema21_ema50_diff - -0.000905686
price_ema100_diff - 0.0152404
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664841
kc_percentage - 1.16199
kc_width_percentage - 0.022931
btc_indicators
btc_indicators
5m_ema100: 103603
5m_price_ema100_diff: 0.00364148
5m_price: 103980
5m_correlation_with_coin: 0.512878
btc_indicators
15m_ema100: 104119
15m_price_ema100_diff: -0.00133329
15m_price: 103980
btc_indicators
1H_ema100: 106329
1H_price_ema100_diff: -0.0220916
1H_price: 103980

Short Trade on MUBARAK

The 31 May 2025 at 08:59:34

With 24730 MUBARAK at 0.0388$ per unit.

Position size of 959.4 $

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	0.9831	-100	1
REZ	2025-05-31 08:56:09	0.9664	-100	1
ENA	2025-05-31 09:10:20	0.9589	-35	2
ORDI	2025-05-31 08:59:08	0.9585	-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	0.9497	-100	1
LDO	2025-05-31 09:02:39	0.9483	-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	0.04679

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 $

PNL	PNL %
-7.9 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1340206185567 %	0 %	0

📌 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
        )

)