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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
ML Pullback Score: -0.13

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. volume_ema_diff - 0.29
    17. ¸
  17. 15m
  18. ema9 - 0.0373606
  19. ema21 - 0.0372215
  20. ema50 - 0.0376029
  21. ema100 - 0.0379951
  22. price_ema9_diff - 0.0165779
  23. ema9_ema21_diff - 0.00373776
  24. ema21_ema50_diff - -0.0101447
  25. price_ema100_diff - -0.00039957
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61149
  29. kc_percentage - 1.01907
  30. kc_width_percentage - 0.0387269
  31. volume_ema_diff - 0.5473
    32. ¸
  32. 5m
  33. ema9 - 0.0376994
  34. ema21 - 0.0374286
  35. ema50 - 0.0371887
  36. ema100 - 0.0373035
  37. price_ema9_diff - 0.00744178
  38. ema9_ema21_diff - 0.00723629
  39. ema21_ema50_diff - 0.00644919
  40. price_ema100_diff - 0.0181329
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.73841
  44. kc_percentage - 1.19638
  45. kc_width_percentage - 0.0201953
  46. volume_ema_diff - 0.592173
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104408
  50. 5m_price_ema100_diff: -0.00119644
  51. 5m_price: 104283
  52. 5m_correlation_with_coin: 0.375107
  53. btc_indicators
  54. 15m_ema100: 103700
  55. 15m_price_ema100_diff: 0.00562766
  56. 15m_price: 104283
  57. btc_indicators
  58. 1H_ema100: 104279
  59. 1H_price_ema100_diff: 3.9339E-5
  60. 1H_price: 104283
    61. ¸

Short Trade on MUBARAK

The 06 Jun 2025 at 20:40:51

With 28324.2818 MUBARAK at 0.03798$ per unit.

Position size of 1075.7562 $

Take profit at 0.03756 (1.11 %) and Stop Loss at 0.03826 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 21:12:21 0.9439 35 4
SIREN 2025-05-31 02:40:14 0.9392 30 1
FET 2025-06-06 20:38:35 0.9361 -100 3
GMX 2025-07-09 17:26:31 0.9365 40 2
XRP 2025-04-30 01:00:09 0.9365 -70 1
EPIC 2025-05-31 02:49:51 0.935 30 1
DF 2025-05-31 02:39:15 0.9329 -100 1

📌 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 0.04162
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
1075.7562 100 28324.2818 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
1.11 % 11.9 $
SL % Target SL $ Target
0.74 % 7.93 $
PNL PNL %
-7.93 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1848341232227 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00015
            [max_drawdown] => 0.00151
            [rr_ratio] => -0.1
            [high] => 0.03949000
            [low] => 0.03813000
            [mfe_pct] => -0.39
            [mae_pct] => 3.98
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:40:51-04:00
            [end_at] => 2025-06-06T22:40:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00015
            [max_drawdown] => 0.0017
            [rr_ratio] => -0.09
            [high] => 0.03968000
            [low] => 0.03813000
            [mfe_pct] => -0.39
            [mae_pct] => 4.48
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:40:51-04:00
            [end_at] => 2025-06-07T02:40:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03830000
            [high_after] => 0.03968000
            [low_before] => 0.03644000
            [low_after] => 0.03813000
            [is_new_high] => 
            [is_new_low] => 
        )

)