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Trade

sell - MUBARAK

Status
win
2025-05-31 09:08:13
11 minutes
PNL
1.30
Entry: 0.03917
Last: 0.03866000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0002282825497
Details
  1. score: 1.34
  2. 1H: ema9 - 0.038491
  3. 1H: ema21 - 0.0394342
  4. 1H: ema50 - 0.0423323
  5. 1H: ema100 - 0.0454317
  6. 1H: price_ema9_diff - 0.017639
  7. 1H: ema9_ema21_diff - -0.023917
  8. 1H: ema21_ema50_diff - -0.0684616
  9. 1H: price_ema100_diff - -0.137827
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442008
  13. 1H: kc_percentage - 0.463925
  14. 1H: kc_width_percentage - 0.113137
    15. ¸
  15. 15m: ema9 - 0.0384014
  16. 15m: ema21 - 0.0383314
  17. 15m: ema50 - 0.0385564
  18. 15m: ema100 - 0.0394901
  19. 15m: price_ema9_diff - 0.0200134
  20. 15m: ema9_ema21_diff - 0.00182622
  21. 15m: ema21_ema50_diff - -0.00583476
  22. 15m: price_ema100_diff - -0.0081072
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.62723
  26. 15m: kc_percentage - 0.977529
  27. 15m: kc_width_percentage - 0.0447051
    28. ¸
  28. 5m: ema9 - 0.0386346
  29. 5m: ema21 - 0.0383627
  30. 5m: ema50 - 0.0383085
  31. 5m: ema100 - 0.0382558
  32. 5m: price_ema9_diff - 0.0138556
  33. 5m: ema9_ema21_diff - 0.00708997
  34. 5m: ema21_ema50_diff - 0.0014134
  35. 5m: price_ema100_diff - 0.0238956
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.722997
  39. 5m: kc_percentage - 1.33658
  40. 5m: kc_width_percentage - 0.0243318
    41. ¸

Short Trade on MUBARAK

The 31 May 2025 at 09:08:13

With 915.1 MUBARAK at 0.03917$ per unit.

Take profit at 0.03866 (1.3 %) and Stop Loss at 0.03951 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.13 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 08:57:18 0.9626 -100 1
ENA 2025-05-31 09:10:20 0.959 -35 2
ORDI 2025-05-31 08:59:08 0.9552 -25 2
IO 2025-05-31 09:05:09 0.9526 -100 1
REZ 2025-05-31 08:56:09 0.9522 -100 1
TIA 2025-05-31 09:09:48 0.9437 35 2
LDO 2025-05-31 09:02:39 0.9447 -100 1
PNUT 2025-05-31 09:06:34 0.9428 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:08:13		 31 May 2025
09:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03917 0.03951 0.03866 1.5 0.03848
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 0.03917
  • Stop Loss: 0.03951
  • Take Profit: 0.03866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03951 - 0.03917 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03917 - 0.03866 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
915.1 100 23360 9.15
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03917 = 921.65

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03951

Avec un position size USD de 921.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 921.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 -0.12764871074801

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03849
            [stop_loss] => 0.03951
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03832
            [stop_loss] => 0.03951
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03815
            [stop_loss] => 0.03951
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03798
            [stop_loss] => 0.03951
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03781
            [stop_loss] => 0.03951
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)