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Trade

sell - MUBARAK

Status
loss
2025-06-06 20:02:59
27 minutes
PNL
-0.69
Entry: 0.0376
Last: 0.03786000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7111
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001740771586
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0374052
  4. ema21 - 0.0381232
  5. ema50 - 0.0392794
  6. ema100 - 0.0402513
  7. price_ema9_diff - 0.00520552
  8. ema9_ema21_diff - -0.0188336
  9. ema21_ema50_diff - -0.029434
  10. price_ema100_diff - -0.0658704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43784
  14. kc_percentage - 0.386671
  15. kc_width_percentage - 0.110905
  16. volume_ema_diff - -0.11865
    17. ¸
  17. 15m
  18. ema9 - 0.0370615
  19. ema21 - 0.0370656
  20. ema50 - 0.037578
  21. ema100 - 0.038019
  22. price_ema9_diff - 0.0145272
  23. ema9_ema21_diff - -0.00010871
  24. ema21_ema50_diff - -0.013637
  25. price_ema100_diff - -0.011021
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570993
  29. kc_percentage - 0.877305
  30. kc_width_percentage - 0.0386844
  31. volume_ema_diff - 0.00564696
    32. ¸
  32. 5m
  33. ema9 - 0.0372487
  34. ema21 - 0.0370676
  35. ema50 - 0.0370001
  36. ema100 - 0.0373202
  37. price_ema9_diff - 0.00942918
  38. ema9_ema21_diff - 0.00488563
  39. ema21_ema50_diff - 0.00182532
  40. price_ema100_diff - 0.00749608
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.703212
  44. kc_percentage - 1.24097
  45. kc_width_percentage - 0.018749
  46. volume_ema_diff - 0.399151
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104441
  50. 5m_price_ema100_diff: -0.00212123
  51. 5m_price: 104220
  52. 5m_correlation_with_coin: 0.390686
  53. btc_indicators
  54. 15m_ema100: 103682
  55. 15m_price_ema100_diff: 0.00518318
  56. 15m_price: 104220
  57. btc_indicators
  58. 1H_ema100: 104278
  59. 1H_price_ema100_diff: -0.000555669
  60. 1H_price: 104220
    61. ¸

Short Trade on MUBARAK

The 06 Jun 2025 at 20:02:59

With 30637.755 MUBARAK at 0.0376$ per unit.

Position size of 1151.9796 $

Take profit at 0.03721 (1.04 %) and Stop Loss at 0.03786 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 20:51:36 0.9504 -60 7
SIGN 2025-05-06 10:45:57 0.9437 30 1
SOL 2025-04-05 15:21:45 0.9385 30 1
PAXG 2025-05-08 18:56:48 0.9363 50 1
TRX 2025-05-18 20:00:29 0.9357 60 1
EPIC 2025-05-31 02:00:16 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:02:59		 06 Jun 2025
20:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0376 0.03786 0.03721 1.5 0.04628
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 0.0376
  • Stop Loss: 0.03786
  • Take Profit: 0.03721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03786 - 0.0376 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0376 - 0.03721 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1151.9796 100 30637.755 11.52
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.0376 = 1156.92

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03786

Avec un position size USD de 1156.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1156.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.95 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82446808510638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03721
            [entry_price] => 0.0376
            [stop_loss] => 0.037886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03721
            [entry_price] => 0.0376
            [stop_loss] => 0.037912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03721
            [entry_price] => 0.0376
            [stop_loss] => 0.037938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03721
            [entry_price] => 0.0376
            [stop_loss] => 0.03799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.07
            [high] => 0.03949000
            [low] => 0.03747000
            [mfe_pct] => 0.35
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:02:59-04:00
            [end_at] => 2025-06-06T22:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.07
            [high] => 0.03955000
            [low] => 0.03747000
            [mfe_pct] => 0.35
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:02:59-04:00
            [end_at] => 2025-06-07T02:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03769000
            [high_after] => 0.03955000
            [low_before] => 0.03644000
            [low_after] => 0.03747000
            [is_new_high] => 
            [is_new_low] => 
        )

)