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Trade

sell - MUBARAK

Status
loss
2025-06-06 20:33:09
6 minutes
PNL
-0.77
Entry: 0.0378
Last: 0.03809000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2796
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001916263657
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0374073
  4. ema21 - 0.0380235
  5. ema50 - 0.0391764
  6. ema100 - 0.04017
  7. price_ema9_diff - 0.010496
  8. ema9_ema21_diff - -0.0162063
  9. ema21_ema50_diff - -0.0294267
  10. price_ema100_diff - -0.0590011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462465
  14. kc_percentage - 0.45562
  15. kc_width_percentage - 0.104444
  16. volume_ema_diff - 0.144543
    17. ¸
  17. 15m
  18. ema9 - 0.0372858
  19. ema21 - 0.0371716
  20. ema50 - 0.0375915
  21. ema100 - 0.0380514
  22. price_ema9_diff - 0.0137901
  23. ema9_ema21_diff - 0.00307236
  24. ema21_ema50_diff - -0.011172
  25. price_ema100_diff - -0.00660853
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596522
  29. kc_percentage - 0.942157
  30. kc_width_percentage - 0.0380143
  31. volume_ema_diff - 0.0974137
    32. ¸
  32. 5m
  33. ema9 - 0.0375221
  34. ema21 - 0.0373038
  35. ema50 - 0.0371232
  36. ema100 - 0.0373041
  37. price_ema9_diff - 0.00740525
  38. ema9_ema21_diff - 0.00585214
  39. ema21_ema50_diff - 0.00486397
  40. price_ema100_diff - 0.0132934
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.705548
  44. kc_percentage - 1.10782
  45. kc_width_percentage - 0.020975
  46. volume_ema_diff - 0.538194
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104410
  50. 5m_price_ema100_diff: -0.00230823
  51. 5m_price: 104169
  52. 5m_correlation_with_coin: 0.392575
  53. btc_indicators
  54. 15m_ema100: 103697
  55. 15m_price_ema100_diff: 0.00454643
  56. 15m_price: 104169
  57. btc_indicators
  58. 1H_ema100: 104277
  59. 1H_price_ema100_diff: -0.00103601
  60. 1H_price: 104169
    61. ¸

Short Trade on MUBARAK

The 06 Jun 2025 at 20:33:09

With 27831.9391 MUBARAK at 0.0378$ per unit.

Position size of 1052.0473 $

Take profit at 0.03737 (1.14 %) and Stop Loss at 0.03809 (0.77 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 21:06:30 0.9468 -10 6
FET 2025-06-06 20:34:41 0.9413 -100 2
XRP 2025-04-30 01:00:09 0.9368 -70 1
SIREN 2025-05-31 02:40:14 0.9366 30 1
GMX 2025-07-09 17:26:31 0.9363 40 2
DF 2025-05-31 02:39:15 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:33:09		 06 Jun 2025
20:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0378 0.03809 0.03737 1.48 0.043
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 0.0378
  • Stop Loss: 0.03809
  • Take Profit: 0.03737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03809 - 0.0378 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0378 - 0.03737 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1052.0473 100 27831.9391 10.52
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.0378 = 1042.76

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03809

Avec un position size USD de 1042.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1042.76
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.14 % 11.97 $
SL % Target SL $ Target
0.77 % 8.07 $
PNL PNL %
-8.07 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3227513227513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03737
            [entry_price] => 0.0378
            [stop_loss] => 0.038119
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03737
            [entry_price] => 0.0378
            [stop_loss] => 0.038148
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03737
            [entry_price] => 0.0378
            [stop_loss] => 0.038177
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03737
            [entry_price] => 0.0378
            [stop_loss] => 0.038235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0E-5
            [max_drawdown] => 0.00169
            [rr_ratio] => -0.05
            [high] => 0.03949000
            [low] => 0.03789000
            [mfe_pct] => -0.24
            [mae_pct] => 4.47
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:33:09-04:00
            [end_at] => 2025-06-06T22:33:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0E-5
            [max_drawdown] => 0.00188
            [rr_ratio] => -0.05
            [high] => 0.03968000
            [low] => 0.03789000
            [mfe_pct] => -0.24
            [mae_pct] => 4.97
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:33:09-04:00
            [end_at] => 2025-06-07T02:33:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03791000
            [high_after] => 0.03968000
            [low_before] => 0.03644000
            [low_after] => 0.03789000
            [is_new_high] => 
            [is_new_low] => 
        )

)