Trade

sell - MUBARAK

Status
win
2025-05-31 09:18:28
1 minute
PNL
1.28
Entry: 0.03897
Last: 0.03847000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000220206002
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0384567
  3. 1H: ema21 - 0.0393939
  4. 1H: ema50 - 0.0422906
  5. 1H: ema100 - 0.0454279
  6. 1H: price_ema9_diff - 0.013347
  7. 1H: ema9_ema21_diff - -0.0237921
  8. 1H: ema21_ema50_diff - -0.0684935
  9. 1H: price_ema100_diff - -0.142158
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433401
  13. 1H: kc_percentage - 0.427796
  14. 1H: kc_width_percentage - 0.113912
  15. ¸
  16. 15m: ema9 - 0.0384621
  17. 15m: ema21 - 0.038375
  18. 15m: ema50 - 0.0385828
  19. 15m: ema100 - 0.0395611
  20. 15m: price_ema9_diff - 0.0132049
  21. 15m: ema9_ema21_diff - 0.00226767
  22. 15m: ema21_ema50_diff - -0.00538505
  23. 15m: price_ema100_diff - -0.014942
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.605125
  27. 15m: kc_percentage - 0.86242
  28. 15m: kc_width_percentage - 0.0418907
  29. ¸
  30. 5m: ema9 - 0.038773
  31. 5m: ema21 - 0.0384776
  32. 5m: ema50 - 0.0383691
  33. 5m: ema100 - 0.0383251
  34. 5m: price_ema9_diff - 0.00508079
  35. 5m: ema9_ema21_diff - 0.00767563
  36. 5m: ema21_ema50_diff - 0.00282921
  37. 5m: price_ema100_diff - 0.0168253
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.644706
  41. 5m: kc_percentage - 1.0328
  42. 5m: kc_width_percentage - 0.0230711
  43. ¸

Short Trade on MUBARAK

The 31 May 2025 at 09:18:28

With 943.8 MUBARAK at 0.03897$ per unit.

Take profit at 0.03847 (1.3 %) and Stop Loss at 0.0393 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-31 09:10:20 0.9534 -35 2
TIA 2025-05-31 09:15:33 0.9503 30 1
ORDI 2025-05-31 08:59:08 0.942 -25 2
FIDA 2025-05-31 08:57:18 0.9404 -100 1
EIGEN 2025-05-31 09:16:55 0.9375 40 1
REZ 2025-05-31 08:56:09 0.9367 -100 1
IO 2025-05-31 09:05:09 0.9341 -100 1
ZRO 2025-05-31 09:16:30 0.9321 30 1
LISTA 2025-05-31 09:05:37 0.9301 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:18:28
31 May 2025
09:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03897 0.0393 0.03847 1.5 0.03914
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 0.03897
  • Stop Loss: 0.0393
  • Take Profit: 0.03847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0393 - 0.03897 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03897 - 0.03847 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
943.8 100 24220 9.44
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03897 = 944.73

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0393

Avec un position size USD de 944.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 944.73
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03831
            [stop_loss] => 0.0393
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038145
            [stop_loss] => 0.0393
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03798
            [stop_loss] => 0.0393
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037815
            [stop_loss] => 0.0393
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)