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Trade

sell - MUBARAK

Status
loss
2025-06-19 13:49:33
2 hours
PNL
-0.79
Entry: 0.03294
Last: 0.03320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001758224134
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0329946
  4. ema21 - 0.0332414
  5. ema50 - 0.0334241
  6. ema100 - 0.033757
  7. price_ema9_diff - -0.00165709
  8. ema9_ema21_diff - -0.00742234
  9. ema21_ema50_diff - -0.00546711
  10. price_ema100_diff - -0.0242026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.460697
  14. kc_percentage - 0.384174
  15. kc_width_percentage - 0.0772919
  16. volume_ema_diff - 0.22161
    17. ¸
  17. 15m
  18. ema9 - 0.0326043
  19. ema21 - 0.0327929
  20. ema50 - 0.033178
  21. ema100 - 0.0331854
  22. price_ema9_diff - 0.010294
  23. ema9_ema21_diff - -0.00574984
  24. ema21_ema50_diff - -0.0116085
  25. price_ema100_diff - -0.00739572
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507171
  29. kc_percentage - 0.636985
  30. kc_width_percentage - 0.0370701
  31. volume_ema_diff - -0.140251
    32. ¸
  32. 5m
  33. ema9 - 0.0325547
  34. ema21 - 0.0324818
  35. ema50 - 0.0326468
  36. ema100 - 0.0329797
  37. price_ema9_diff - 0.0118325
  38. ema9_ema21_diff - 0.00224723
  39. ema21_ema50_diff - -0.00505618
  40. price_ema100_diff - -0.00120439
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65565
  44. kc_percentage - 1.1016
  45. kc_width_percentage - 0.0231668
  46. volume_ema_diff - 0.239629
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104443
  50. 5m_price_ema100_diff: 0.00260759
  51. 5m_price: 104716
  52. 5m_correlation_with_coin: 0.469106
  53. btc_indicators
  54. 15m_ema100: 104527
  55. 15m_price_ema100_diff: 0.0018015
  56. 15m_price: 104716
  57. btc_indicators
  58. 1H_ema100: 105174
  59. 1H_price_ema100_diff: -0.00435478
  60. 1H_price: 104716
    61. ¸

Short Trade on MUBARAK

The 19 Jun 2025 at 13:49:33

With 30333.6374 MUBARAK at 0.03294$ per unit.

Position size of 999.19 $

Take profit at 0.03254 (1.21 %) and Stop Loss at 0.0332 (0.79 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
CROSS 2025-07-26 07:38:04 0.9571 -100 1
HOOK 2025-08-11 12:11:02 0.9498 -10 3
ERA 2025-07-25 17:12:56 0.949 -100 1
KAITO 2025-05-31 00:50:43 0.9425 -100 2
B 2025-06-28 08:02:48 0.942 35 2
DOG 2025-06-01 09:25:27 0.9417 -100 1
BB 2025-06-18 10:22:12 0.9416 30 1
HBAR 2025-06-14 17:31:33 0.9394 -100 1
GRASS 2025-04-06 05:21:19 0.9371 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:49:33		 19 Jun 2025
16:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03294 0.0332 0.03254 1.54 0.03544
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 0.03294
  • Stop Loss: 0.0332
  • Take Profit: 0.03254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0332 - 0.03294 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03294 - 0.03254 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
999.19 100 30333.6374 9.99
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03294 = 1013.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.0332

Avec un position size USD de 1013.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1013.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.21 % 12.13 $
SL % Target SL $ Target
0.79 % 7.89 $
PNL PNL %
-7.89 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7893 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03254
            [entry_price] => 0.03294
            [stop_loss] => 0.033226
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.08
            [high] => 0.03306000
            [low] => 0.03269000
            [mfe_pct] => 0.76
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:49:33-04:00
            [end_at] => 2025-06-19T15:49:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 0.93
            [high] => 0.03323000
            [low] => 0.03267000
            [mfe_pct] => 0.82
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:49:33-04:00
            [end_at] => 2025-06-19T19:49:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03310000
            [high_after] => 0.03323000
            [low_before] => 0.03200000
            [low_after] => 0.03267000
            [is_new_high] => 
            [is_new_low] => 
        )

)