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Trade

sell - MUBARAK

Status
loss
2025-06-06 20:40:51
4 minutes
PNL
-0.74
Entry: 0.03798
Last: 0.03826000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4778
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001882954483
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0374889
  4. ema21 - 0.0380744
  5. ema50 - 0.0392157
  6. ema100 - 0.0402193
  7. price_ema9_diff - 0.0130994
  8. ema9_ema21_diff - -0.0153777
  9. ema21_ema50_diff - -0.0291048
  10. price_ema100_diff - -0.055678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474269
  14. kc_percentage - 0.488754
  15. kc_width_percentage - 0.110985
    16. ¸
  16. 15m
  17. ema9 - 0.0373606
  18. ema21 - 0.0372215
  19. ema50 - 0.0376029
  20. ema100 - 0.0379951
  21. price_ema9_diff - 0.0165779
  22. ema9_ema21_diff - 0.00373776
  23. ema21_ema50_diff - -0.0101447
  24. price_ema100_diff - -0.00039957
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61149
  28. kc_percentage - 1.01907
  29. kc_width_percentage - 0.0387269
    30. ¸
  30. 5m
  31. ema9 - 0.0376994
  32. ema21 - 0.0374286
  33. ema50 - 0.0371887
  34. ema100 - 0.0373035
  35. price_ema9_diff - 0.00744178
  36. ema9_ema21_diff - 0.00723629
  37. ema21_ema50_diff - 0.00644919
  38. price_ema100_diff - 0.0181329
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.73841
  42. kc_percentage - 1.19638
  43. kc_width_percentage - 0.0201953
    44. ¸

Short Trade on MUBARAK

The 06 Jun 2025 at 20:40:51

With 1076 MUBARAK at 0.03798$ per unit.

Take profit at 0.03756 (1.1 %) and Stop Loss at 0.03826 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 21:12:21 0.9446 35 4
SIREN 2025-05-31 02:40:14 0.9399 30 1
FET 2025-06-06 20:38:35 0.9365 -100 3
XRP 2025-04-30 01:00:09 0.937 -70 1
EPIC 2025-05-31 02:49:51 0.9359 30 1
DF 2025-05-31 02:39:15 0.9334 -100 1
PAXG 2025-05-08 09:11:26 0.9318 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:40:51		 06 Jun 2025
20:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03798 0.03826 0.03756 1.5 0.03989
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 0.03798
  • Stop Loss: 0.03826
  • Take Profit: 0.03756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03826 - 0.03798 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03798 - 0.03756 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1076 100 28320 10.76
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 0.03798 = 1085.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03826

Avec un position size USD de 1085.14$

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 1085.14
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -1.1848341232227

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03756
            [entry_price] => 0.03798
            [stop_loss] => 0.038288
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03756
            [entry_price] => 0.03798
            [stop_loss] => 0.038316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03756
            [entry_price] => 0.03798
            [stop_loss] => 0.038344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03756
            [entry_price] => 0.03798
            [stop_loss] => 0.0384
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

)