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 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70

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. ¸
  18. 15m
  19. ema9 - 0.031952
  20. ema21 - 0.0318155
  21. ema50 - 0.032649
  22. ema100 - 0.0340192
  23. price_ema9_diff - 0.0127685
  24. ema9_ema21_diff - 0.00428952
  25. ema21_ema50_diff - -0.0255301
  26. price_ema100_diff - -0.0487731
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.574383
  30. kc_percentage - 0.882407
  31. kc_width_percentage - 0.0447522
  32. volume_ema_diff - -0.459614
  33. ¸
  34. 5m
  35. ema9 - 0.0321609
  36. ema21 - 0.0319103
  37. ema50 - 0.0316699
  38. ema100 - 0.0316666
  39. price_ema9_diff - 0.00618984
  40. ema9_ema21_diff - 0.00785411
  41. ema21_ema50_diff - 0.00758942
  42. price_ema100_diff - 0.0218945
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.672251
  46. kc_percentage - 1.08552
  47. kc_width_percentage - 0.0228776
  48. volume_ema_diff - -0.0772913
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104294
  53. 5m_price_ema100_diff: 0.00771191
  54. 5m_price: 105099
  55. 5m_correlation_with_coin: 0.64843
  56. btc_indicators
  57. 15m_ema100: 105625
  58. 15m_price_ema100_diff: -0.0049791
  59. 15m_price: 105099
  60. btc_indicators
  61. 1H_ema100: 107175
  62. 1H_price_ema100_diff: -0.0193752
  63. 1H_price: 105099
  64. ¸

Short Trade on MUBARAK

The 13 Jun 2025 at 04:34:16

With 28770 MUBARAK at 0.03236$ per unit.

Position size of 931 $

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 0.9913 35 2
CHILLGUY 2025-06-13 04:32:35 0.9932 30 1
FLOKI 2025-06-13 04:31:22 0.9911 -10 3
NEAR 2025-06-13 04:39:46 0.9904 30 1
WLD 2025-06-13 04:29:53 0.9888 30 1
XLM 2025-06-13 04:39:20 0.9885 30 1
XRP 2025-06-13 04:33:06 0.9881 30 2
ORDI 2025-06-13 04:18:09 0.9872 30 1
POPCAT 2025-06-13 04:31:50 0.9868 40 1
APT 2025-06-13 04:22:49 0.9865 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 0.03627
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
931 100 28770 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 $
SL % Target SL $ Target
0.87 % 8.1 $
PNL PNL %
12 $ 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
(
)