Trade

sell - MUBARAK

Status
win
2025-06-12 13:31:19
33 minutes
PNL
1.10
Entry: 0.03739
Last: 0.03698000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.52
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000180568898
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0371425
  4. ema21 - 0.0378539
  5. ema50 - 0.039123
  6. ema100 - 0.0397538
  7. price_ema9_diff - 0.00666149
  8. ema9_ema21_diff - -0.0187916
  9. ema21_ema50_diff - -0.0324388
  10. price_ema100_diff - -0.0594619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416935
  14. kc_percentage - 0.365677
  15. kc_width_percentage - 0.0799645
  16. volume_ema_diff - -0.377954
  17. ¸
  18. 15m
  19. ema9 - 0.0370193
  20. ema21 - 0.03703
  21. ema50 - 0.0373746
  22. ema100 - 0.0381997
  23. price_ema9_diff - 0.0100111
  24. ema9_ema21_diff - -0.000288341
  25. ema21_ema50_diff - -0.00921988
  26. price_ema100_diff - -0.0211987
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.554878
  30. kc_percentage - 0.758847
  31. kc_width_percentage - 0.0377938
  32. volume_ema_diff - -0.592199
  33. ¸
  34. 5m
  35. ema9 - 0.0370574
  36. ema21 - 0.0369282
  37. ema50 - 0.0369491
  38. ema100 - 0.0370205
  39. price_ema9_diff - 0.00897275
  40. ema9_ema21_diff - 0.00349901
  41. ema21_ema50_diff - -0.000564283
  42. price_ema100_diff - 0.0099803
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.653562
  46. kc_percentage - 1.15923
  47. kc_width_percentage - 0.0185959
  48. volume_ema_diff - -0.514038
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107419
  53. 5m_price_ema100_diff: 0.00653646
  54. 5m_price: 108122
  55. 5m_correlation_with_coin: 0.693169
  56. btc_indicators
  57. 15m_ema100: 107933
  58. 15m_price_ema100_diff: 0.00175049
  59. 15m_price: 108122
  60. btc_indicators
  61. 1H_ema100: 108023
  62. 1H_price_ema100_diff: 0.00091039
  63. 1H_price: 108122
  64. ¸

Short Trade on MUBARAK

The 12 Jun 2025 at 13:31:19

With 29540 MUBARAK at 0.03739$ per unit.

Position size of 1104 $

Take profit at 0.03698 (1.1 %) and Stop Loss at 0.03766 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.18 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:29:31 0.9439 45 2
SHIB 2025-06-12 13:33:11 0.953 60 1
LTC 2025-06-12 13:29:02 0.9461 50 2
DYDX 2025-06-12 13:30:09 0.9399 60 2
TRUMP 2025-06-12 13:30:57 0.9432 50 1
NEAR 2025-06-12 13:33:38 0.9424 60 1
FLOKI 2025-06-12 13:34:43 0.9344 40 1
DOT 2025-05-15 11:55:58 0.9293 -100 1
VET 2025-05-15 11:59:15 0.9286 -100 1
AXS 2025-05-15 11:57:01 0.9283 -100 1
GMT 2025-05-15 11:57:59 0.928 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:31:19
12 Jun 2025
14:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03739 0.03766 0.03698 1.5 0.03693
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 0.03739
  • Stop Loss: 0.03766
  • Take Profit: 0.03698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03766 - 0.03739 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03739 - 0.03698 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1104 100 29540 11.04
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03739 = 1107.85

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03766

Avec un position size USD de 1107.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1107.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3209 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03685
            [stop_loss] => 0.03766
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036715
            [stop_loss] => 0.03766
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03658
            [stop_loss] => 0.03766
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036445
            [stop_loss] => 0.03766
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03631
            [stop_loss] => 0.03766
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.036175
            [stop_loss] => 0.03766
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03604
            [stop_loss] => 0.03766
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.035905
            [stop_loss] => 0.03766
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03577
            [stop_loss] => 0.03766
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.035635
            [stop_loss] => 0.03766
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0355
            [stop_loss] => 0.03766
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)