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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
  3. ema9 - 0.038491
  4. ema21 - 0.0394342
  5. ema50 - 0.0423323
  6. ema100 - 0.0454317
  7. price_ema9_diff - 0.017639
  8. ema9_ema21_diff - -0.023917
  9. ema21_ema50_diff - -0.0684616
  10. price_ema100_diff - -0.137827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442008
  14. kc_percentage - 0.463925
  15. kc_width_percentage - 0.113137
    16. ¸
  16. 15m
  17. ema9 - 0.0384014
  18. ema21 - 0.0383314
  19. ema50 - 0.0385564
  20. ema100 - 0.0394901
  21. price_ema9_diff - 0.0200134
  22. ema9_ema21_diff - 0.00182622
  23. ema21_ema50_diff - -0.00583476
  24. price_ema100_diff - -0.0081072
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.62723
  28. kc_percentage - 0.977529
  29. kc_width_percentage - 0.0447051
    30. ¸
  30. 5m
  31. ema9 - 0.0386346
  32. ema21 - 0.0383627
  33. ema50 - 0.0383085
  34. ema100 - 0.0382558
  35. price_ema9_diff - 0.0138556
  36. ema9_ema21_diff - 0.00708997
  37. ema21_ema50_diff - 0.0014134
  38. price_ema100_diff - 0.0238956
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.722997
  42. kc_percentage - 1.33658
  43. kc_width_percentage - 0.0243318
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.522711
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on MUBARAK

The 31 May 2025 at 09:08:13

With 23360 MUBARAK at 0.03917$ per unit.

Position size of 915.1 $

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 0.9596 -35 2
ORDI 2025-05-31 08:59:08 0.9557 -25 2
IO 2025-05-31 09:05:09 0.9527 -100 1
REZ 2025-05-31 08:56:09 0.9525 -100 1
TIA 2025-05-31 09:09:48 0.944 35 2
LDO 2025-05-31 09:02:39 0.9453 -100 1
PNUT 2025-05-31 09:06:34 0.9433 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 0.04668
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 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12764871074801 % 0 % 0

📌 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
(
)