Trade

sell - MUBARAK

Status

loss

2025-06-06 20:09:41

20 minutes

PNL

-0.74

Entry: 0.03763

Last: 0.03791000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1424

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.000184772212

Details

score: 1.16
1H
ema9 - 0.0374204
ema21 - 0.0381154
ema50 - 0.0392694
ema100 - 0.0402487
price_ema9_diff - 0.0056009
ema9_ema21_diff - -0.0182351
ema21_ema50_diff - -0.0293878
price_ema100_diff - -0.0650639
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439335
kc_percentage - 0.389358
kc_width_percentage - 0.104554
15m
ema9 - 0.0371062
ema21 - 0.0370973
ema50 - 0.0375778
ema100 - 0.0379943
price_ema9_diff - 0.0141143
ema9_ema21_diff - 0.000240454
ema21_ema50_diff - -0.0127865
price_ema100_diff - -0.0095886
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580657
kc_percentage - 0.876558
kc_width_percentage - 0.0384912
5m
ema9 - 0.037325
ema21 - 0.0371187
ema50 - 0.0370239
ema100 - 0.0373196
price_ema9_diff - 0.00817093
ema9_ema21_diff - 0.00555587
ema21_ema50_diff - 0.00256236
price_ema100_diff - 0.00831703
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.709353
kc_percentage - 1.15509
kc_width_percentage - 0.0202729

Short Trade on MUBARAK

The 06 Jun 2025 at 20:09:41

With 1086 MUBARAK at 0.03763$ per unit.

Take profit at 0.03721 (1.1 %) and Stop Loss at 0.03791 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-06 20:57:29	0.9479	-40	9
SIGN	2025-05-06 10:45:57	0.9407	30	1
SOL	2025-04-05 15:21:45	0.9372	30	1
DF	2025-05-31 02:07:52	0.9356	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 20:09:41	06 Jun 2025 20:30:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03763	0.03791	0.03721	1.5	0.04035

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 0.03763
Stop Loss: 0.03791
Take Profit: 0.03721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03791 - 0.03763 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.03763 - 0.03721 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1086	100	28860	10.86

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03763 = 1075.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03791

Avec un position size USD de 1075.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28571.43
Taille de position USD 1075.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.1 $	-0.74	-0.74408716449642

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03721
            [entry_price] => 0.03763
            [stop_loss] => 0.037938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03721
            [entry_price] => 0.03763
            [stop_loss] => 0.037966
            [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] => 0.03763
            [stop_loss] => 0.037994
            [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] => 0.03763
            [stop_loss] => 0.03805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)