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Trade

sell - MUBARAK

Status
loss
2025-06-06 19:46:55
13 minutes
PNL
-0.62
Entry: 0.03733
Last: 0.03756000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7229
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001559295597
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0373701
  4. ema21 - 0.0381024
  5. ema50 - 0.0392665
  6. ema100 - 0.0402127
  7. price_ema9_diff - -0.00107518
  8. ema9_ema21_diff - -0.0192194
  9. ema21_ema50_diff - -0.0296459
  10. price_ema100_diff - -0.0716878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419641
  14. kc_percentage - 0.324678
  15. kc_width_percentage - 0.110181
    16. ¸
  16. 15m
  17. ema9 - 0.0369569
  18. ema21 - 0.0370258
  19. ema50 - 0.0375855
  20. ema100 - 0.0380483
  21. price_ema9_diff - 0.0100928
  22. ema9_ema21_diff - -0.00185922
  23. ema21_ema50_diff - -0.0148915
  24. price_ema100_diff - -0.0188809
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531427
  28. kc_percentage - 0.731646
  29. kc_width_percentage - 0.0372691
    30. ¸
  30. 5m
  31. ema9 - 0.037144
  32. ema21 - 0.0369809
  33. ema50 - 0.0369639
  34. ema100 - 0.037351
  35. price_ema9_diff - 0.00500719
  36. ema9_ema21_diff - 0.00440993
  37. ema21_ema50_diff - 0.000459585
  38. price_ema100_diff - -0.000562356
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671452
  42. kc_percentage - 1.06727
  43. kc_width_percentage - 0.016105
    44. ¸

Short Trade on MUBARAK

The 06 Jun 2025 at 19:46:55

With 1277 MUBARAK at 0.03733$ per unit.

Take profit at 0.03698 (0.94 %) and Stop Loss at 0.03756 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 20:45:35 0.9507 -100 5
SIGN 2025-05-06 10:33:18 0.9434 -100 3
TRX 2025-05-18 19:57:54 0.9403 0 2
SOL 2025-04-05 15:11:23 0.9394 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:46:55		 06 Jun 2025
20:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03733 0.03756 0.03698 1.5 0.04006
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 0.03733
  • Stop Loss: 0.03756
  • Take Profit: 0.03698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03756 - 0.03733 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03733 - 0.03698 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1277 100 34200 12.77
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03733 = 1298.43

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03756

Avec un position size USD de 1298.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1298.43
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.62 -0.7232788641843

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03698
            [entry_price] => 0.03733
            [stop_loss] => 0.037583
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03698
            [entry_price] => 0.03733
            [stop_loss] => 0.037606
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03698
            [entry_price] => 0.03733
            [stop_loss] => 0.037629
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03698
            [entry_price] => 0.03733
            [stop_loss] => 0.037675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:00:00
            [result] => loss
        )

)