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Trade

sell - MUBARAK

Status
loss
2025-04-09 09:35:39
4 minutes
PNL
-0.99
Entry: 0.03129
Last: 0.03160000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002091686576
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.030892
  4. ema21 - 0.0315303
  5. ema50 - 0.0338359
  6. price_ema9_diff - 0.0126214
  7. ema9_ema21_diff - -0.0202451
  8. ema21_ema50_diff - -0.068141
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442635
  12. kc_percentage - 0.457224
  13. kc_width_percentage - 0.118571
    14. ¸
  14. 15m
  15. ema9 - 0.0309177
  16. ema21 - 0.0308725
  17. ema50 - 0.0309103
  18. price_ema9_diff - 0.0120567
  19. ema9_ema21_diff - 0.00146357
  20. ema21_ema50_diff - -0.00122057
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597331
  24. kc_percentage - 0.75433
  25. kc_width_percentage - 0.0518491
    26. ¸
  26. 5m
  27. ema9 - 0.0309842
  28. ema21 - 0.0308647
  29. ema50 - 0.0308392
  30. price_ema9_diff - 0.00990529
  31. ema9_ema21_diff - 0.00387354
  32. ema21_ema50_diff - 0.000826177
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.64801
  36. kc_percentage - 1.01366
  37. kc_width_percentage - 0.0262149
    38. ¸

Short Trade on MUBARAK

The 09 Apr 2025 at 09:35:39

With 25500 MUBARAK at 0.03129$ per unit.

Position size of 797.8 $

Take profit at 0.03082 (1.5 %) and Stop Loss at 0.0316 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-09 09:33:42 0.8219 60 1
KAS 2025-06-30 00:40:03 0.7946 -100 2
GRASS 2025-07-01 17:39:49 0.7924 40 2
UNI 2025-06-13 10:42:48 0.7814 -100 1
SOL 2025-07-05 02:23:15 0.779 -100 1
OBT 2025-07-12 05:04:32 0.7789 80 1
LISTA 2025-05-31 09:05:37 0.7764 40 1
HIPPO 2025-05-17 13:08:44 0.7744 -100 1
DOG 2025-05-13 10:36:06 0.7695 -100 1
BTC 2025-04-04 20:42:25 0.7691 30 1
S 2025-06-06 06:21:59 0.762 30 1
AVAAI 2025-05-05 06:01:50 0.7569 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
09:35:39		 09 Apr 2025
09:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03129 0.0316 0.03082 1.5 0.04708
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 0.03129
  • Stop Loss: 0.0316
  • Take Profit: 0.03082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0316 - 0.03129 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03129 - 0.03082 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
797.8 100 25500 7.98
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03129 = 807.48

Donc, tu peux acheter 25806.45 avec un stoploss a 0.0316

Avec un position size USD de 807.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 807.48
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
-7.9 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4062000639182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03082
            [entry_price] => 0.03129
            [stop_loss] => 0.031631
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03082
            [entry_price] => 0.03129
            [stop_loss] => 0.031662
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03082
            [entry_price] => 0.03129
            [stop_loss] => 0.031693
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03082
            [entry_price] => 0.03129
            [stop_loss] => 0.031755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 10:25:00
            [result] => win
        )

)