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Trade

sell - MUBARAK

Status
win
2025-06-13 04:34:16
10 minutes
PNL
1.30
Entry: 0.03236
Last: 0.03194000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7952
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001853823879
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0322182
  4. ema21 - 0.0337453
  5. ema50 - 0.0362173
  6. ema100 - 0.0377588
  7. price_ema9_diff - 0.00439816
  8. ema9_ema21_diff - -0.0452509
  9. ema21_ema50_diff - -0.0682561
  10. price_ema100_diff - -0.142982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.334976
  14. kc_percentage - 0.141232
  15. kc_width_percentage - 0.108956
  16. volume_ema_diff - -0.219279
    17. ¸
  17. 15m
  18. ema9 - 0.031952
  19. ema21 - 0.0318155
  20. ema50 - 0.032649
  21. ema100 - 0.0340192
  22. price_ema9_diff - 0.0127685
  23. ema9_ema21_diff - 0.00428952
  24. ema21_ema50_diff - -0.0255301
  25. price_ema100_diff - -0.0487731
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.574383
  29. kc_percentage - 0.882407
  30. kc_width_percentage - 0.0447522
  31. volume_ema_diff - -0.459614
    32. ¸
  32. 5m
  33. ema9 - 0.0321609
  34. ema21 - 0.0319103
  35. ema50 - 0.0316699
  36. ema100 - 0.0316666
  37. price_ema9_diff - 0.00618984
  38. ema9_ema21_diff - 0.00785411
  39. ema21_ema50_diff - 0.00758942
  40. price_ema100_diff - 0.0218945
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672251
  44. kc_percentage - 1.08552
  45. kc_width_percentage - 0.0228776
  46. volume_ema_diff - -0.0772913
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104294
  50. 5m_price_ema100_diff: 0.00771191
  51. 5m_price: 105099
  52. 5m_correlation_with_coin: 0.64843
  53. btc_indicators
  54. 15m_ema100: 105625
  55. 15m_price_ema100_diff: -0.0049791
  56. 15m_price: 105099
  57. btc_indicators
  58. 1H_ema100: 107175
  59. 1H_price_ema100_diff: -0.0193752
  60. 1H_price: 105099
    61. ¸

Short Trade on MUBARAK

The 13 Jun 2025 at 04:34:16

With 28769.3637 MUBARAK at 0.03236$ per unit.

Position size of 930.9766 $

Take profit at 0.03194 (1.3 %) and Stop Loss at 0.03264 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-13 04:26:05 0.9912 35 2
CHILLGUY 2025-06-13 04:32:35 0.9934 30 1
FLOKI 2025-06-13 04:31:22 0.9908 -10 3
NEAR 2025-06-13 04:39:46 0.9904 30 1
WLD 2025-06-13 04:29:53 0.9889 30 1
XLM 2025-06-13 04:39:20 0.9885 30 1
XRP 2025-06-13 04:33:06 0.9879 30 2
ORDI 2025-06-13 04:18:09 0.9869 30 1
POPCAT 2025-06-13 04:31:50 0.9866 40 1
APT 2025-06-13 04:22:49 0.9864 80 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:34:16		 13 Jun 2025
04:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03236 0.03264 0.03194 1.5 0.03586
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 0.03236
  • Stop Loss: 0.03264
  • Take Profit: 0.03194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03264 - 0.03236 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03236 - 0.03194 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
930.9766 100 28769.3637 9.31
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 0.03236 = 924.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03264

Avec un position size USD de 924.57$

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 924.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.08 $
SL % Target SL $ Target
0.87 % 8.06 $
PNL PNL %
12.08 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2472 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0318
            [stop_loss] => 0.03264
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.03264
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03152
            [stop_loss] => 0.03264
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03138
            [stop_loss] => 0.03264
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 12
            [high] => 0.03244000
            [low] => 0.03140000
            [mfe_pct] => 2.97
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:34:16-04:00
            [end_at] => 2025-06-13T06:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 12.88
            [high] => 0.03244000
            [low] => 0.03133000
            [mfe_pct] => 3.18
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:34:16-04:00
            [end_at] => 2025-06-13T10:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03247000
            [high_after] => 0.03244000
            [low_before] => 0.03083000
            [low_after] => 0.03133000
            [is_new_high] => 
            [is_new_low] => 
        )

)