Trade

sell - MUBARAK

Status

loss

2025-06-13 03:32:31

32 minutes

PNL

-0.88

Entry: 0.03192

Last: 0.03220000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4214

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001873186871

Details

score: 1.08
1H
ema9 - 0.0322208
ema21 - 0.0339011
ema50 - 0.0363935
ema100 - 0.0379531
price_ema9_diff - -0.00933783
ema9_ema21_diff - -0.0495642
ema21_ema50_diff - -0.0684831
price_ema100_diff - -0.158962
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.286709
kc_percentage - -0.0172437
kc_width_percentage - 0.112427
volume_ema_diff - -0.152897
15m
ema9 - 0.0315499
ema21 - 0.0316362
ema50 - 0.0327299
ema100 - 0.034178
price_ema9_diff - 0.0117288
ema9_ema21_diff - -0.00272686
ema21_ema50_diff - -0.0334163
price_ema100_diff - -0.0660662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515909
kc_percentage - 0.714865
kc_width_percentage - 0.0450824
volume_ema_diff - -0.459103
5m
ema9 - 0.0316456
ema21 - 0.0314796
ema50 - 0.0314828
ema100 - 0.0319082
price_ema9_diff - 0.00867102
ema9_ema21_diff - 0.00527144
ema21_ema50_diff - -0.000101382
price_ema100_diff - 0.000368247
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.66446
kc_percentage - 1.0818
kc_width_percentage - 0.0232986
volume_ema_diff - -0.0117321
btc_indicators
btc_indicators
5m_ema100: 104372
5m_price_ema100_diff: 0.00336182
5m_price: 104723
5m_correlation_with_coin: 0.596627
btc_indicators
15m_ema100: 105710
15m_price_ema100_diff: -0.00934118
15m_price: 104723
btc_indicators
1H_ema100: 107224
1H_price_ema100_diff: -0.0233313
1H_price: 104723

Short Trade on MUBARAK

The 13 Jun 2025 at 03:32:31

With 28470 MUBARAK at 0.03192$ per unit.

Position size of 908.8 $

Take profit at 0.0315 (1.3 %) and Stop Loss at 0.0322 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-13 03:33:59	0.9915	-100	1
ENA	2025-06-13 03:42:37	0.9858	-100	2
1000000MOG	2025-06-13 03:38:13	0.9879	-100	1
A	2025-06-13 03:33:20	0.9853	-100	1
CRV	2025-06-13 03:31:14	0.9847	-100	2
TAI	2025-06-13 03:36:44	0.9831	-100	2
MASK	2025-06-13 03:17:53	0.9817	50	1
BNB	2025-06-05 23:05:21	0.98	-100	3
BTC	2025-06-13 03:33:41	0.98	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:32:31	13 Jun 2025 04:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03192	0.0322	0.0315	1.5	0.03841

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 0.03192
Stop Loss: 0.0322
Take Profit: 0.0315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0322 - 0.03192 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.03192 - 0.0315 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
908.8	100	28470	9.09

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03192 = 912

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0322

Avec un position size USD de 912$

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 912
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2218 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0315
            [entry_price] => 0.03192
            [stop_loss] => 0.032228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0315
            [entry_price] => 0.03192
            [stop_loss] => 0.032256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0315
            [entry_price] => 0.03192
            [stop_loss] => 0.032284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0315
            [entry_price] => 0.03192
            [stop_loss] => 0.03234
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)