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Trade

sell - MUBARAK

Status
win
2025-04-09 03:05:44
14 minutes
PNL
2.03
Entry: 0.03098
Last: 0.03035000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002792502686
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0305551
  4. ema21 - 0.0319113
  5. ema50 - 0.0345404
  6. price_ema9_diff - 0.013312
  7. ema9_ema21_diff - -0.0424965
  8. ema21_ema50_diff - -0.076118
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.396345
  12. kc_percentage - 0.305076
  13. kc_width_percentage - 0.133962
    14. ¸
  14. 15m
  15. ema9 - 0.0303507
  16. ema21 - 0.0301829
  17. ema50 - 0.0307818
  18. price_ema9_diff - 0.0208462
  19. ema9_ema21_diff - 0.00556147
  20. ema21_ema50_diff - -0.0194568
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.619958
  24. kc_percentage - 0.889304
  25. kc_width_percentage - 0.0661278
    26. ¸
  26. 5m
  27. ema9 - 0.0305836
  28. ema21 - 0.0303744
  29. ema50 - 0.0301657
  30. price_ema9_diff - 0.0130497
  31. ema9_ema21_diff - 0.00688674
  32. ema21_ema50_diff - 0.00691792
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.6525
  36. kc_percentage - 1.02914
  37. kc_width_percentage - 0.0361931
    38. ¸

Short Trade on MUBARAK

The 09 Apr 2025 at 03:05:44

With 19100 MUBARAK at 0.03098$ per unit.

Position size of 591.7 $

Take profit at 0.03035 (2 %) and Stop Loss at 0.0314 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-07-08 03:52:35 0.9505 -56.67 3
AUCTION 2025-04-07 09:52:37 0.949 -100 1
PENDLE 2025-07-04 18:23:28 0.9467 -35 2
AAVE 2025-07-04 18:33:46 0.9451 -35 2
APT 2025-07-04 18:56:35 0.9446 50 1
AVAX 2025-07-04 18:50:11 0.9428 30 2
FARTCOIN 2025-06-05 08:27:36 0.9397 -100 2
OP 2025-05-13 05:28:13 0.9388 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
03:05:44		 09 Apr 2025
03:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03098 0.0314 0.03035 1.5 0.04816
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 0.03098
  • Stop Loss: 0.0314
  • Take Profit: 0.03035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0314 - 0.03098 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03098 - 0.03035 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
591.7 100 19100 5.92
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.03098 = 590.1

Donc, tu peux acheter 19047.62 avec un stoploss a 0.0314

Avec un position size USD de 590.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 590.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03014
            [stop_loss] => 0.0314
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02993
            [stop_loss] => 0.0314
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02972
            [stop_loss] => 0.0314
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02951
            [stop_loss] => 0.0314
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0293
            [stop_loss] => 0.0314
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02909
            [stop_loss] => 0.0314
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02888
            [stop_loss] => 0.0314
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02867
            [stop_loss] => 0.0314
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02846
            [stop_loss] => 0.0314
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02825
            [stop_loss] => 0.0314
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02804
            [stop_loss] => 0.0314
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)