Short Trade on MUBARAK
The 06 Jun 2025 at 19:39:45
With 33075.0017 MUBARAK at 0.03724$ per unit.
Position size of 1231.7131 $
Take profit at 0.03688 (0.97 %) and Stop Loss at 0.03748 (0.64 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.07
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001612496767
Details
- score: 1.02
- 1H
- ema9 - 0.0373342
- ema21 - 0.0380593
- ema50 - 0.0392398
- ema100 - 0.0401856
- price_ema9_diff - -0.00252446
- ema9_ema21_diff - -0.0190517
- ema21_ema50_diff - -0.0300847
- price_ema100_diff - -0.0733012
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.406888
- kc_percentage - 0.314728
- kc_width_percentage - 0.11123
- volume_ema_diff - 0.0565728 ¸
- 15m
- ema9 - 0.0369316
- ema21 - 0.0370335
- ema50 - 0.0375982
- ema100 - 0.0380556
- price_ema9_diff - 0.00834857
- ema9_ema21_diff - -0.00275005
- ema21_ema50_diff - -0.0150208
- price_ema100_diff - -0.021432
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.515591
- kc_percentage - 0.663316
- kc_width_percentage - 0.0371173
- volume_ema_diff - 0.0892059 ¸
- 5m
- ema9 - 0.0370418
- ema21 - 0.0369086
- ema50 - 0.0369323
- ema100 - 0.0373418
- price_ema9_diff - 0.00534813
- ema9_ema21_diff - 0.00361101
- ema21_ema50_diff - -0.000643084
- price_ema100_diff - -0.00272728
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.646764
- kc_percentage - 1.0183
- kc_width_percentage - 0.0168676
- volume_ema_diff - 0.275929 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104453
- 5m_price_ema100_diff: -0.00174048
- 5m_price: 104271
- 5m_correlation_with_coin: 0.422119
- btc_indicators
- 15m_ema100: 103599
- 15m_price_ema100_diff: 0.00648144
- 15m_price: 104271
- btc_indicators
- 1H_ema100: 104272
- 1H_price_ema100_diff: -1.22509E-5
- 1H_price: 104271 ¸
📌 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 | 0.04217 |
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 |
|---|---|---|---|
| 1231.7131 | 100 | 33075.0017 | 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 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.96670247046187 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00215
[rr_ratio] => 0.05
[high] => 0.03939000
[low] => 0.03713000
[mfe_pct] => 0.3
[mae_pct] => 5.77
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-06-06T19:39:45-04:00
[end_at] => 2025-06-06T21:39:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00225
[rr_ratio] => 0.05
[high] => 0.03949000
[low] => 0.03713000
[mfe_pct] => 0.3
[mae_pct] => 6.04
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-06-06T19:39:45-04:00
[end_at] => 2025-06-07T01:39:45-04:00
)
[breakout] => Array
(
[high_before] => 0.03753000
[high_after] => 0.03949000
[low_before] => 0.03643000
[low_after] => 0.03713000
[is_new_high] =>
[is_new_low] =>
)
)