Trade

sell - MUBARAK

Status
win
2025-06-21 12:26:50
8 minutes
PNL
1.30
Entry: 0.0331
Last: 0.03267000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7576
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001930550812
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0333181
  4. ema21 - 0.0335489
  5. ema50 - 0.0335823
  6. ema100 - 0.033639
  7. price_ema9_diff - -0.00654752
  8. ema9_ema21_diff - -0.00687882
  9. ema21_ema50_diff - -0.000995987
  10. price_ema100_diff - -0.0160241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.451127
  14. kc_percentage - 0.343771
  15. kc_width_percentage - 0.0853304
  16. volume_ema_diff - -0.187167
  17. volume_ema1 - 266460.20592129
  18. volume_ema2 - 327816.9012435
  19. ¸
  20. 15m
  21. ema9 - 0.0327256
  22. ema21 - 0.0330638
  23. ema50 - 0.033441
  24. ema100 - 0.0335831
  25. price_ema9_diff - 0.0114385
  26. ema9_ema21_diff - -0.010228
  27. ema21_ema50_diff - -0.0112808
  28. price_ema100_diff - -0.0143873
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43651
  32. kc_percentage - 0.542472
  33. kc_width_percentage - 0.043851
  34. volume_ema_diff - -0.15443
  35. volume_ema1 - 68688.666853166
  36. volume_ema2 - 81233.627645937
  37. ¸
  38. 5m
  39. ema9 - 0.0328016
  40. ema21 - 0.0327053
  41. ema50 - 0.0329614
  42. ema100 - 0.0333414
  43. price_ema9_diff - 0.00909432
  44. ema9_ema21_diff - 0.00294678
  45. ema21_ema50_diff - -0.00777019
  46. price_ema100_diff - -0.00724321
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.618099
  50. kc_percentage - 1.00694
  51. kc_width_percentage - 0.0236517
  52. volume_ema_diff - 0.416223
  53. volume_ema1 - 37878.762862542
  54. volume_ema2 - 26746.318448229
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103598
  59. 5m_price_ema100_diff: 6.3035E-6
  60. 5m_price: 103598
  61. 5m_correlation_with_coin: 0.585742
  62. btc_indicators
  63. 15m_ema100: 103669
  64. 15m_price_ema100_diff: -0.000969237
  65. 15m_price: 103568
  66. btc_indicators
  67. 1H_ema100: 104323
  68. 1H_price_ema100_diff: -0.00694975
  69. 1H_price: 103598
  70. ¸

Short Trade on MUBARAK

The 21 Jun 2025 at 12:26:50

With 27630 MUBARAK at 0.0331$ per unit.

Position size of 914.4 $

Take profit at 0.03267 (1.3 %) and Stop Loss at 0.03339 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-28 13:56:05 0.8486 -100 2
AERO 2025-06-23 09:44:01 0.8242 -100 1
BR 2025-04-10 04:04:16 0.8112 90 2
S 2025-04-28 14:01:43 0.8069 -56.67 3
BCH 2025-04-15 14:50:37 0.7979 100 1
PEPE 2025-06-27 11:54:08 0.7909 -100 1
MOODENG 2025-06-06 16:16:08 0.7906 40 1
XRP 2025-06-20 03:24:06 0.7897 -100 1
AVAX 2025-04-28 14:03:38 0.7897 -100 1
KAITO 2025-06-01 00:40:36 0.7889 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
12:26:50
21 Jun 2025
12:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0331 0.03339 0.03267 1.5 0.03921
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 0.0331
  • Stop Loss: 0.03339
  • Take Profit: 0.03267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03339 - 0.0331 = 0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0331 - 0.03267 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029000000000001 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
914.4 100 27630 9.14
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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.0331 = 913.1

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03339

Avec un position size USD de 913.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 913.1
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03252
            [stop_loss] => 0.03339
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032375
            [stop_loss] => 0.03339
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03223
            [stop_loss] => 0.03339
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032085
            [stop_loss] => 0.03339
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03194
            [stop_loss] => 0.03339
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031795
            [stop_loss] => 0.03339
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03165
            [stop_loss] => 0.03339
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.031505
            [stop_loss] => 0.03339
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03136
            [stop_loss] => 0.03339
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 13:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.031215
            [stop_loss] => 0.03339
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 13:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03107
            [stop_loss] => 0.03339
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)