Web3Way Logo

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
ML Pullback Score: 0.13

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. volume_ema_diff - 0.149689
    17. ¸
  17. 15m
  18. ema9 - 0.0369569
  19. ema21 - 0.0370258
  20. ema50 - 0.0375855
  21. ema100 - 0.0380483
  22. price_ema9_diff - 0.0100928
  23. ema9_ema21_diff - -0.00185922
  24. ema21_ema50_diff - -0.0148915
  25. price_ema100_diff - -0.0188809
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531427
  29. kc_percentage - 0.731646
  30. kc_width_percentage - 0.0372691
  31. volume_ema_diff - 0.0358539
    32. ¸
  32. 5m
  33. ema9 - 0.037144
  34. ema21 - 0.0369809
  35. ema50 - 0.0369639
  36. ema100 - 0.037351
  37. price_ema9_diff - 0.00500719
  38. ema9_ema21_diff - 0.00440993
  39. ema21_ema50_diff - 0.000459585
  40. price_ema100_diff - -0.000562356
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671452
  44. kc_percentage - 1.06727
  45. kc_width_percentage - 0.016105
  46. volume_ema_diff - 0.506244
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104445
  50. 5m_price_ema100_diff: -0.0013605
  51. 5m_price: 104303
  52. 5m_correlation_with_coin: 0.40868
  53. btc_indicators
  54. 15m_ema100: 103614
  55. 15m_price_ema100_diff: 0.00665081
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 104273
  59. 1H_price_ema100_diff: 0.000286677
  60. 1H_price: 104303
    61. ¸

Short Trade on MUBARAK

The 06 Jun 2025 at 19:46:55

With 34203.4784 MUBARAK at 0.03733$ per unit.

Position size of 1276.8159 $

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

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 20:45:35 0.9505 -100 5
SIGN 2025-05-06 10:33:18 0.9433 -100 3
SAHARA 2025-07-10 09:26:55 0.9423 -100 1
TRX 2025-05-18 19:57:54 0.9401 0 2

📌 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 1.52 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 0.03733
  • 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
1276.8159 100 34203.4784 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 % 11.97 $
SL % Target SL $ Target
0.62 % 7.87 $
PNL PNL %
-7.87 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7232788641843 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.1
            [high] => 0.03939000
            [low] => 0.03713000
            [mfe_pct] => 0.54
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T19:46:55-04:00
            [end_at] => 2025-06-06T21:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.09
            [high] => 0.03949000
            [low] => 0.03713000
            [mfe_pct] => 0.54
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T19:46:55-04:00
            [end_at] => 2025-06-07T01:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03753000
            [high_after] => 0.03949000
            [low_before] => 0.03644000
            [low_after] => 0.03713000
            [is_new_high] => 
            [is_new_low] => 
        )

)