Short Trade on MUBARAK 08 Apr 2025 at 22:32:55
Take profit at 0.02952 (2.99 %) and Stop Loss at 0.03104 (2 %)
Short Trade on MUBARAK
The 08 Apr 2025 at 22:32:55
With 13127.0368 MUBARAK at 0.03043$ per unit.
Position size of 399.4557 $
Take profit at 0.02952 (2.99 %) and Stop Loss at 0.03104 (2 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004062861577
Details
- score: 1.07
- 1H
- ema9 : 0.0308366
- ema21 : 0.0328632
- ema50 : 0.0354493
- price_ema9_diff : -0.0123753
- ema9_ema21_diff : -0.0616668
- ema21_ema50_diff : -0.0729511
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.324408
- kc_percentage : 0.0218117
- kc_width_percentage : 0.157413 ¸
- 15m
- ema9 : 0.0296189
- ema21 : 0.0300185
- ema50 : 0.0315078
- price_ema9_diff : 0.0270175
- ema9_ema21_diff : -0.0133123
- ema21_ema50_diff : -0.047266
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.512312
- kc_percentage : 0.672284
- kc_width_percentage : 0.0877932 ¸
- 5m
- ema9 : 0.0298185
- ema21 : 0.0294728
- ema50 : 0.029742
- price_ema9_diff : 0.0207458
- ema9_ema21_diff : 0.0117294
- ema21_ema50_diff : -0.00905218
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.666965
- kc_percentage : 1.07114
- kc_width_percentage : 0.0545793 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 22:32:55 |
09 Apr 2025 03:00:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03043 | 0.03104 | 0.02952 | 1.49 | 0.0135 |
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 0.03043
- Stop Loss: 0.03104
- Take Profit: 0.02952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03104 - 0.03043 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03043 - 0.02952 = 0.00091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.4557 | 100 | 13127.0368 | 3.99 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.03043 = 399.08
Donc, tu peux acheter 13114.75 avec un stoploss a 0.03104
Avec un position size USD de 399.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13114.75
- Taille de position USD 399.08
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2674991784423 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02952
[entry_price] => 0.03043
[stop_loss] => 0.031101
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02952
[entry_price] => 0.03043
[stop_loss] => 0.031162
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02952
[entry_price] => 0.03043
[stop_loss] => 0.031223
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02952
[entry_price] => 0.03043
[stop_loss] => 0.031345
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 03:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00078
[max_drawdown] => 0.0003
[rr_ratio] => 2.6
[high] => 0.03073000
[low] => 0.02965000
[mfe_pct] => 2.56
[mae_pct] => 0.99
[mfe_mae_ratio] => 2.6
[candles_analyzed] => 24
[start_at] => 2025-04-08T22:32:55-04:00
[end_at] => 2025-04-09T00:32:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00088
[max_drawdown] => 0.00124
[rr_ratio] => 0.71
[high] => 0.03167000
[low] => 0.02955000
[mfe_pct] => 2.89
[mae_pct] => 4.07
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 72
[start_at] => 2025-04-08T22:32:55-04:00
[end_at] => 2025-04-09T04:32:55-04:00
)
[breakout] => Array
(
[high_before] => 0.03100000
[high_after] => 0.03167000
[low_before] => 0.02800000
[low_after] => 0.02955000
[is_new_high] =>
[is_new_low] =>
)
)