Trade

sell - MUBARAK

Status
win
2025-06-12 13:48:13
16 minutes
PNL
1.07
Entry: 0.03741
Last: 0.03701000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001798798601
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0371465
  4. ema21 - 0.0378557
  5. ema50 - 0.0391238
  6. ema100 - 0.0397542
  7. price_ema9_diff - 0.00709149
  8. ema9_ema21_diff - -0.0187331
  9. ema21_ema50_diff - -0.0324117
  10. price_ema100_diff - -0.0589682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419129
  14. kc_percentage - 0.373756
  15. kc_width_percentage - 0.0812048
  16. volume_ema_diff - -0.358564
  17. ¸
  18. 15m
  19. ema9 - 0.0371087
  20. ema21 - 0.0370703
  21. ema50 - 0.0373719
  22. ema100 - 0.0381354
  23. price_ema9_diff - 0.00811899
  24. ema9_ema21_diff - 0.00103443
  25. ema21_ema50_diff - -0.0080687
  26. price_ema100_diff - -0.0190226
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.555322
  30. kc_percentage - 0.752482
  31. kc_width_percentage - 0.0363166
  32. volume_ema_diff - -0.64105
  33. ¸
  34. 5m
  35. ema9 - 0.0372375
  36. ema21 - 0.0370522
  37. ema50 - 0.0370063
  38. ema100 - 0.0370688
  39. price_ema9_diff - 0.00463199
  40. ema9_ema21_diff - 0.00500094
  41. ema21_ema50_diff - 0.00123985
  42. price_ema100_diff - 0.00920309
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64613
  46. kc_percentage - 1.00267
  47. kc_width_percentage - 0.0186109
  48. volume_ema_diff - -0.574207
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107474
  53. 5m_price_ema100_diff: 0.00841498
  54. 5m_price: 108378
  55. 5m_correlation_with_coin: 0.696122
  56. btc_indicators
  57. 15m_ema100: 107958
  58. 15m_price_ema100_diff: 0.00388786
  59. 15m_price: 108378
  60. btc_indicators
  61. 1H_ema100: 108028
  62. 1H_price_ema100_diff: 0.0032386
  63. 1H_price: 108378
  64. ¸

Short Trade on MUBARAK

The 12 Jun 2025 at 13:48:13

With 29650 MUBARAK at 0.03741$ per unit.

Position size of 1109 $

Take profit at 0.03701 (1.1 %) and Stop Loss at 0.03768 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-12 13:47:14 0.9761 50 1
DOGE 2025-06-12 13:46:14 0.9418 45 2
LTC 2025-06-12 13:45:35 0.9437 50 2
POPCAT 2025-06-12 13:46:18 0.943 70 1
KAITO 2025-06-12 13:47:59 0.9409 40 1
ENA 2025-06-12 13:45:40 0.9329 40 1
DYDX 2025-06-12 13:43:20 0.9329 70 1
VET 2025-05-15 12:13:14 0.9262 -100 3
GOAT 2025-06-12 13:46:47 0.9268 60 1
BERA 2025-05-15 12:04:20 0.9202 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:48:13
12 Jun 2025
14:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03741 0.03768 0.03701 1.5 0.03814
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 0.03741
  • Stop Loss: 0.03768
  • Take Profit: 0.03701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03768 - 0.03741 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03741 - 0.03701 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1109 100 29650 11.09
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 0.03741 = 1108.44

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03768

Avec un position size USD de 1108.44$

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 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1108.44
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03687
            [stop_loss] => 0.03768
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036735
            [stop_loss] => 0.03768
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0366
            [stop_loss] => 0.03768
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036465
            [stop_loss] => 0.03768
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03633
            [stop_loss] => 0.03768
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.036195
            [stop_loss] => 0.03768
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03606
            [stop_loss] => 0.03768
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.035925
            [stop_loss] => 0.03768
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03579
            [stop_loss] => 0.03768
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.035655
            [stop_loss] => 0.03768
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03552
            [stop_loss] => 0.03768
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)