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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
ML Pullback Score: 8

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
  3. ema9 - 0.0384567
  4. ema21 - 0.0393939
  5. ema50 - 0.0422906
  6. ema100 - 0.0454279
  7. price_ema9_diff - 0.013347
  8. ema9_ema21_diff - -0.0237921
  9. ema21_ema50_diff - -0.0684935
  10. price_ema100_diff - -0.142158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433401
  14. kc_percentage - 0.427796
  15. kc_width_percentage - 0.113912
    16. ¸
  16. 15m
  17. ema9 - 0.0384621
  18. ema21 - 0.038375
  19. ema50 - 0.0385828
  20. ema100 - 0.0395611
  21. price_ema9_diff - 0.0132049
  22. ema9_ema21_diff - 0.00226767
  23. ema21_ema50_diff - -0.00538505
  24. price_ema100_diff - -0.014942
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.605125
  28. kc_percentage - 0.86242
  29. kc_width_percentage - 0.0418907
    30. ¸
  30. 5m
  31. ema9 - 0.038773
  32. ema21 - 0.0384776
  33. ema50 - 0.0383691
  34. ema100 - 0.0383251
  35. price_ema9_diff - 0.00508079
  36. ema9_ema21_diff - 0.00767563
  37. ema21_ema50_diff - 0.00282921
  38. price_ema100_diff - 0.0168253
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.644706
  42. kc_percentage - 1.0328
  43. kc_width_percentage - 0.0230711
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103644
  47. 5m_price_ema100_diff: 0.00398803
  48. 5m_price: 104057
  49. 5m_correlation_with_coin: 0.532905
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000294186
  53. 15m_price: 104057
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207799
  57. 1H_price: 104057
    58. ¸

Short Trade on MUBARAK

The 31 May 2025 at 09:18:28

With 24219.7455 MUBARAK at 0.03897$ per unit.

Position size of 943.8435 $

Take profit at 0.03847 (1.28 %) and Stop Loss at 0.0393 (0.85 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-31 09:10:20 0.9536 -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 0.94 -100 1
EIGEN 2025-05-31 09:16:55 0.9376 40 1
REZ 2025-05-31 08:56:09 0.9367 -100 1
IO 2025-05-31 09:05:09 0.9339 -100 1
ZRO 2025-05-31 09:16:30 0.9323 30 1
LDO 2025-05-31 09:02:39 0.9304 -100 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 1.52 0.04673
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
943.8435 100 24219.7455 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
1.28 % 12.11 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
12.11 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03880000
            [low] => 0.03797000
            [mfe_pct] => 2.57
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:18:28-04:00
            [end_at] => 2025-05-31T11:18:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 42.33
            [high] => 0.03900000
            [low] => 0.03770000
            [mfe_pct] => 3.26
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 42.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:18:28-04:00
            [end_at] => 2025-05-31T15:18:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03924000
            [high_after] => 0.03900000
            [low_before] => 0.03767000
            [low_after] => 0.03770000
            [is_new_high] => 
            [is_new_low] => 
        )

)