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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

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. ¸
  16. 15m
  17. ema9 - 0.0372858
  18. ema21 - 0.0371716
  19. ema50 - 0.0375915
  20. ema100 - 0.0380514
  21. price_ema9_diff - 0.0137901
  22. ema9_ema21_diff - 0.00307236
  23. ema21_ema50_diff - -0.011172
  24. price_ema100_diff - -0.00660853
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596522
  28. kc_percentage - 0.942157
  29. kc_width_percentage - 0.0380143
    30. ¸
  30. 5m
  31. ema9 - 0.0375221
  32. ema21 - 0.0373038
  33. ema50 - 0.0371232
  34. ema100 - 0.0373041
  35. price_ema9_diff - 0.00740525
  36. ema9_ema21_diff - 0.00585214
  37. ema21_ema50_diff - 0.00486397
  38. price_ema100_diff - 0.0132934
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.705548
  42. kc_percentage - 1.10782
  43. kc_width_percentage - 0.020975
    44. ¸

Short Trade on MUBARAK

The 06 Jun 2025 at 20:33:09

With 1052 MUBARAK at 0.0378$ per unit.

Take profit at 0.03737 (1.1 %) and Stop Loss at 0.03809 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 21:06:30 0.9465 -10 6
FET 2025-06-06 20:34:41 0.9406 -100 2
XRP 2025-04-30 01:00:09 0.9363 -70 1
SIREN 2025-05-31 02:40:14 0.9362 30 1
DF 2025-05-31 02:34:02 0.9332 -100 2
EPIC 2025-05-31 02:29:37 0.9333 -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 1.5 0.03975
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 100 27830 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
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.77 -1.3227513227513

📌 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
        )

)