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Trade

sell - MUBARAK

Status
loss
2025-04-08 22:32:55
4 hours
PNL
-2.00
Entry: 0.03043
Last: 0.03104000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004062861577
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0308366
  3. 1H: ema21 - 0.0328632
  4. 1H: ema50 - 0.0354493
  5. 1H: price_ema9_diff - -0.0123753
  6. 1H: ema9_ema21_diff - -0.0616668
  7. 1H: ema21_ema50_diff - -0.0729511
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.324408
  11. 1H: kc_percentage - 0.0218117
  12. 1H: kc_width_percentage - 0.157413
    13. ¸
  13. 15m: ema9 - 0.0296189
  14. 15m: ema21 - 0.0300185
  15. 15m: ema50 - 0.0315078
  16. 15m: price_ema9_diff - 0.0270175
  17. 15m: ema9_ema21_diff - -0.0133123
  18. 15m: ema21_ema50_diff - -0.047266
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.512312
  22. 15m: kc_percentage - 0.672284
  23. 15m: kc_width_percentage - 0.0877932
    24. ¸
  24. 5m: ema9 - 0.0298185
  25. 5m: ema21 - 0.0294728
  26. 5m: ema50 - 0.029742
  27. 5m: price_ema9_diff - 0.0207458
  28. 5m: ema9_ema21_diff - 0.0117294
  29. 5m: ema21_ema50_diff - -0.00905218
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.666965
  33. 5m: kc_percentage - 1.07114
  34. 5m: kc_width_percentage - 0.0545793
    35. ¸

Short Trade on MUBARAK

The 08 Apr 2025 at 22:32:55

With 399.5 MUBARAK at 0.03043$ per unit.

Take profit at 0.02952 (3 %) and Stop Loss at 0.03104 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-03 04:42:28 0.9622 80 1
GRASS 2025-05-25 08:46:17 0.9565 -100 1
EOS 2025-04-13 20:30:10 0.9588 -13.33 3
RENDER 2025-05-17 00:00:02 0.9553 -100 4
ONDO 2025-05-03 08:46:57 0.9548 -100 2
ARK 2025-04-16 20:31:58 0.9554 -100 1
REZ 2025-05-19 09:56:01 0.9549 -100 1
TRX 2025-04-18 20:40:48 0.9541 -100 1

📌 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 1.5 0.03712
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
399.5 100 13130 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
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.00 -2.2674991784423

📌 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
        )

)