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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 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000184772212
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0374204
  4. ema21 - 0.0381154
  5. ema50 - 0.0392694
  6. ema100 - 0.0402487
  7. price_ema9_diff - 0.0056009
  8. ema9_ema21_diff - -0.0182351
  9. ema21_ema50_diff - -0.0293878
  10. price_ema100_diff - -0.0650639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439335
  14. kc_percentage - 0.389358
  15. kc_width_percentage - 0.104554
  16. volume_ema_diff - -0.0715127
    17. ¸
  17. 15m
  18. ema9 - 0.0371062
  19. ema21 - 0.0370973
  20. ema50 - 0.0375778
  21. ema100 - 0.0379943
  22. price_ema9_diff - 0.0141143
  23. ema9_ema21_diff - 0.000240454
  24. ema21_ema50_diff - -0.0127865
  25. price_ema100_diff - -0.0095886
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580657
  29. kc_percentage - 0.876558
  30. kc_width_percentage - 0.0384912
  31. volume_ema_diff - 0.152008
    32. ¸
  32. 5m
  33. ema9 - 0.037325
  34. ema21 - 0.0371187
  35. ema50 - 0.0370239
  36. ema100 - 0.0373196
  37. price_ema9_diff - 0.00817093
  38. ema9_ema21_diff - 0.00555587
  39. ema21_ema50_diff - 0.00256236
  40. price_ema100_diff - 0.00831703
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.709353
  44. kc_percentage - 1.15509
  45. kc_width_percentage - 0.0202729
  46. volume_ema_diff - 0.417463
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104443
  50. 5m_price_ema100_diff: -0.00245255
  51. 5m_price: 104187
  52. 5m_correlation_with_coin: 0.390948
  53. btc_indicators
  54. 15m_ema100: 103682
  55. 15m_price_ema100_diff: 0.00487407
  56. 15m_price: 104187
  57. btc_indicators
  58. 1H_ema100: 104277
  59. 1H_price_ema100_diff: -0.000863048
  60. 1H_price: 104187
    61. ¸

Short Trade on MUBARAK

The 06 Jun 2025 at 20:09:41

With 28864.3691 MUBARAK at 0.03763$ per unit.

Position size of 1086.1662 $

Take profit at 0.03721 (1.12 %) and Stop Loss at 0.03791 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 20:57:29 0.948 -40 9
AVAAI 2025-07-24 08:32:12 0.946 40 1
SIGN 2025-05-06 10:45:57 0.9406 30 1
SOL 2025-04-05 15:21:45 0.9374 30 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 0.03525
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
1086.1662 100 28864.3691 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
1.12 % 12.12 $
SL % Target SL $ Target
0.74 % 8.08 $
PNL PNL %
-8.08 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74408716449642 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.09
            [high] => 0.03949000
            [low] => 0.03747000
            [mfe_pct] => 0.43
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:09:41-04:00
            [end_at] => 2025-06-06T22:09:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.08
            [high] => 0.03955000
            [low] => 0.03747000
            [mfe_pct] => 0.43
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:09:41-04:00
            [end_at] => 2025-06-07T02:09:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03772000
            [high_after] => 0.03955000
            [low_before] => 0.03644000
            [low_after] => 0.03747000
            [is_new_high] => 
            [is_new_low] => 
        )

)