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Trade

sell - MUBARAK

Status
loss
2025-06-17 21:08:32
11 minutes
PNL
-0.57
Entry: 0.03357
Last: 0.03376000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.02
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001286105293
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0333319
  4. ema21 - 0.0337549
  5. ema50 - 0.0342543
  6. ema100 - 0.0342845
  7. price_ema9_diff - 0.00714144
  8. ema9_ema21_diff - -0.0125323
  9. ema21_ema50_diff - -0.0145772
  10. price_ema100_diff - -0.0208406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456816
  14. kc_percentage - 0.436544
  15. kc_width_percentage - 0.0707564
  16. volume_ema_diff - -0.319979
    17. ¸
  17. 15m
  18. ema9 - 0.0332373
  19. ema21 - 0.0332001
  20. ema50 - 0.0334309
  21. ema100 - 0.0338175
  22. price_ema9_diff - 0.0100085
  23. ema9_ema21_diff - 0.00111973
  24. ema21_ema50_diff - -0.00690367
  25. price_ema100_diff - -0.00732047
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571452
  29. kc_percentage - 0.828324
  30. kc_width_percentage - 0.0338581
  31. volume_ema_diff - -0.542655
    32. ¸
  32. 5m
  33. ema9 - 0.0333472
  34. ema21 - 0.0332251
  35. ema50 - 0.0331489
  36. ema100 - 0.0330633
  37. price_ema9_diff - 0.00667905
  38. ema9_ema21_diff - 0.00367508
  39. ema21_ema50_diff - 0.00229995
  40. price_ema100_diff - 0.0153244
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656241
  44. kc_percentage - 1.15878
  45. kc_width_percentage - 0.0153021
  46. volume_ema_diff - -0.641015
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104361
  50. 5m_price_ema100_diff: 0.00598397
  51. 5m_price: 104985
  52. 5m_correlation_with_coin: 0.735434
  53. btc_indicators
  54. 15m_ema100: 105289
  55. 15m_price_ema100_diff: -0.00288074
  56. 15m_price: 104985
  57. btc_indicators
  58. 1H_ema100: 105798
  59. 1H_price_ema100_diff: -0.00767756
  60. 1H_price: 104985
    61. ¸

Short Trade on MUBARAK

The 17 Jun 2025 at 21:08:32

With 41468.8701 MUBARAK at 0.03357$ per unit.

Position size of 1392.11 $

Take profit at 0.03328 (0.86 %) and Stop Loss at 0.03376 (0.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 22.92 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 21:03:48 0.9433 -56.67 3
FLOKI 2025-06-17 21:08:34 0.9307 30 2
ADA 2025-06-17 21:09:50 0.9368 40 1
ORDI 2025-06-17 21:12:31 0.9299 30 1
ZRO 2025-06-17 20:55:40 0.924 30 2
HIPPO 2025-06-19 18:20:11 0.9183 30 3
XRP 2025-06-17 21:09:33 0.9136 40 1
VOXEL 2025-05-02 09:01:26 0.9055 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:08:32		 17 Jun 2025
21:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03357 0.03376 0.03328 1.53 0.03366
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 0.03357
  • Stop Loss: 0.03376
  • Take Profit: 0.03328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03376 - 0.03357 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03357 - 0.03328 = 0.00029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029000000000001 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1392.11 100 41468.8701 13.92
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03357 = 1413.47

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03376

Avec un position size USD de 1413.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1413.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.86 % 12.03 $
SL % Target SL $ Target
0.57 % 7.88 $
PNL PNL %
-7.88 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03357
            [stop_loss] => 0.033779
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 22:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03357
            [stop_loss] => 0.033798
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03357
            [stop_loss] => 0.033817
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03357
            [stop_loss] => 0.033855
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.79
            [high] => 0.03376000
            [low] => 0.03304000
            [mfe_pct] => 1.58
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:08:32-04:00
            [end_at] => 2025-06-17T23:08:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00019
            [rr_ratio] => 4.21
            [high] => 0.03376000
            [low] => 0.03277000
            [mfe_pct] => 2.38
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:08:32-04:00
            [end_at] => 2025-06-18T03:08:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03357000
            [high_after] => 0.03376000
            [low_before] => 0.03263000
            [low_after] => 0.03277000
            [is_new_high] => 
            [is_new_low] => 
        )

)