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

Short Trade on MUBARAK

The 09 Apr 2025 at 03:05:44

With 591.7 MUBARAK at 0.03098$ per unit.

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: -62.19 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-07 10:02:37 0.9402 -100 2
FARTCOIN 2025-06-05 08:30:12 0.9398 -100 3
OP 2025-05-13 05:28:13 0.9389 40 1
XRP 2025-03-28 19:06:14 0.9368 -67.5 4
OM 2025-05-05 17:49:26 0.9351 -100 1
TURBO 2025-05-31 04:07:43 0.9323 30 1
BIGTIME 2025-04-07 10:01:20 0.9318 -100 1
MEW 2025-04-07 09:51:39 0.9317 -100 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 0.0397
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.03 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
        )

)
Extra SL data

                              Array
(
)