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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

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. ¸
  16. 15m
  17. ema9 - 0.0370615
  18. ema21 - 0.0370656
  19. ema50 - 0.037578
  20. ema100 - 0.038019
  21. price_ema9_diff - 0.0145272
  22. ema9_ema21_diff - -0.00010871
  23. ema21_ema50_diff - -0.013637
  24. price_ema100_diff - -0.011021
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570993
  28. kc_percentage - 0.877305
  29. kc_width_percentage - 0.0386844
    30. ¸
  30. 5m
  31. ema9 - 0.0372487
  32. ema21 - 0.0370676
  33. ema50 - 0.0370001
  34. ema100 - 0.0373202
  35. price_ema9_diff - 0.00942918
  36. ema9_ema21_diff - 0.00488563
  37. ema21_ema50_diff - 0.00182532
  38. price_ema100_diff - 0.00749608
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703212
  42. kc_percentage - 1.24097
  43. kc_width_percentage - 0.018749
    44. ¸

Short Trade on MUBARAK

The 06 Jun 2025 at 20:02:59

With 1152 MUBARAK at 0.0376$ per unit.

Take profit at 0.03721 (1 %) 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 0.9499 -60 7
SIGN 2025-05-06 10:45:57 0.9433 30 1
SOL 2025-04-05 15:21:45 0.938 30 1
PAXG 2025-05-08 18:56:48 0.9357 50 1
EPIC 2025-05-31 02:00:16 0.9355 -100 1
TRX 2025-05-18 20:00:29 0.9354 60 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 0.04025
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
1152 100 30640 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 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -0.82446808510638

📌 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
        )

)