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Trade

sell - MUBARAK

Status
loss
2025-06-06 19:39:45
20 minutes
PNL
-0.64
Entry: 0.03724
Last: 0.03748000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001612496767
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0373342
  3. 1H: ema21 - 0.0380593
  4. 1H: ema50 - 0.0392398
  5. 1H: ema100 - 0.0401856
  6. 1H: price_ema9_diff - -0.00252446
  7. 1H: ema9_ema21_diff - -0.0190517
  8. 1H: ema21_ema50_diff - -0.0300847
  9. 1H: price_ema100_diff - -0.0733012
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.406888
  13. 1H: kc_percentage - 0.314728
  14. 1H: kc_width_percentage - 0.11123
    15. ¸
  15. 15m: ema9 - 0.0369316
  16. 15m: ema21 - 0.0370335
  17. 15m: ema50 - 0.0375982
  18. 15m: ema100 - 0.0380556
  19. 15m: price_ema9_diff - 0.00834857
  20. 15m: ema9_ema21_diff - -0.00275005
  21. 15m: ema21_ema50_diff - -0.0150208
  22. 15m: price_ema100_diff - -0.021432
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515591
  26. 15m: kc_percentage - 0.663316
  27. 15m: kc_width_percentage - 0.0371173
    28. ¸
  28. 5m: ema9 - 0.0370418
  29. 5m: ema21 - 0.0369086
  30. 5m: ema50 - 0.0369323
  31. 5m: ema100 - 0.0373418
  32. 5m: price_ema9_diff - 0.00534813
  33. 5m: ema9_ema21_diff - 0.00361101
  34. 5m: ema21_ema50_diff - -0.000643084
  35. 5m: price_ema100_diff - -0.00272728
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646764
  39. 5m: kc_percentage - 1.0183
  40. 5m: kc_width_percentage - 0.0168676
    41. ¸

Short Trade on MUBARAK

The 06 Jun 2025 at 19:39:45

With 1232 MUBARAK at 0.03724$ per unit.

Take profit at 0.03688 (0.97 %) and Stop Loss at 0.03748 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 20:39:26 0.9488 -100 3
TRX 2025-05-18 19:57:54 0.9438 0 2
SIGN 2025-05-06 10:27:34 0.9422 -100 5
SOL 2025-04-05 15:06:30 0.9385 -30 2
EPIC 2025-05-31 01:43:37 0.9361 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:39:45		 06 Jun 2025
20:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03724 0.03748 0.03688 1.5 0.04043
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 0.03724
  • Stop Loss: 0.03748
  • Take Profit: 0.03688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03748 - 0.03724 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03724 - 0.03688 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1232 100 33080 12.32
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03724 = 1241.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03748

Avec un position size USD de 1241.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1241.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.64 -0.96670247046187

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03724
            [stop_loss] => 0.037504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03724
            [stop_loss] => 0.037528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03724
            [stop_loss] => 0.037552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03724
            [stop_loss] => 0.0376
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:00:00
            [result] => loss
        )

)