Trade

sell - MUBARAK

Status
loss
2025-06-13 11:17:06
7 minutes
PNL
-0.88
Entry: 0.03283
Last: 0.03312000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5045
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001954307039
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0321765
  4. ema21 - 0.032925
  5. ema50 - 0.0352235
  6. ema100 - 0.0372653
  7. price_ema9_diff - 0.020307
  8. ema9_ema21_diff - -0.0227315
  9. ema21_ema50_diff - -0.0652542
  10. price_ema100_diff - -0.119021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440759
  14. kc_percentage - 0.497083
  15. kc_width_percentage - 0.0926646
  16. volume_ema_diff - -0.457967
  17. ¸
  18. 15m
  19. ema9 - 0.0323219
  20. ema21 - 0.0320779
  21. ema50 - 0.0322174
  22. ema100 - 0.0331564
  23. price_ema9_diff - 0.0157172
  24. ema9_ema21_diff - 0.00760613
  25. ema21_ema50_diff - -0.00432881
  26. price_ema100_diff - -0.00984667
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.650317
  30. kc_percentage - 1.03012
  31. kc_width_percentage - 0.0425945
  32. volume_ema_diff - -0.364262
  33. ¸
  34. 5m
  35. ema9 - 0.0324921
  36. ema21 - 0.0322495
  37. ema50 - 0.0320392
  38. ema100 - 0.0319042
  39. price_ema9_diff - 0.0103967
  40. ema9_ema21_diff - 0.00752222
  41. ema21_ema50_diff - 0.00656572
  42. price_ema100_diff - 0.0290154
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.701902
  46. kc_percentage - 1.21719
  47. kc_width_percentage - 0.0240789
  48. volume_ema_diff - -0.109562
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104726
  53. 5m_price_ema100_diff: 0.00631812
  54. 5m_price: 105387
  55. 5m_correlation_with_coin: 0.732445
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.000913359
  59. 15m_price: 105387
  60. btc_indicators
  61. 1H_ema100: 107173
  62. 1H_price_ema100_diff: -0.016666
  63. 1H_price: 105387
  64. ¸

Short Trade on MUBARAK

The 13 Jun 2025 at 11:17:06

With 27290 MUBARAK at 0.03283$ per unit.

Position size of 895.9 $

Take profit at 0.03239 (1.3 %) and Stop Loss at 0.03312 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-13 11:18:32 0.9615 -100 1
FLOKI 2025-06-13 11:21:09 0.9499 -100 3
MOCA 2025-06-13 11:24:58 0.954 -100 1
1000000MOG 2025-06-13 11:19:32 0.9515 -100 2
SHIB 2025-06-13 11:18:43 0.9502 -100 1
ETC 2025-06-13 11:28:28 0.9487 -100 1
MEW 2025-06-13 11:18:48 0.946 -100 2
ORDI 2025-06-13 11:10:59 0.9442 -100 1
MELANIA 2025-06-13 11:27:35 0.9434 -100 1
SANTOS 2025-06-13 11:15:08 0.9416 70 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:17:06
13 Jun 2025
11:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03283 0.03312 0.03239 1.5 0.0366
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 0.03283
  • Stop Loss: 0.03312
  • Take Profit: 0.03239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03312 - 0.03283 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03283 - 0.03239 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
895.9 100 27290 8.96
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03283 = 905.66

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03312

Avec un position size USD de 905.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 905.66
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
-7.9 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9747 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03239
            [entry_price] => 0.03283
            [stop_loss] => 0.033149
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03239
            [entry_price] => 0.03283
            [stop_loss] => 0.033178
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03239
            [entry_price] => 0.03283
            [stop_loss] => 0.033207
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03239
            [entry_price] => 0.03283
            [stop_loss] => 0.033265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)