Trade

sell - MUBARAK

Status
win
2025-06-22 02:15:35
1 hour
PNL
1.32
Entry: 0.02952
Last: 0.02913000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6857
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001728077482
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0295845
  4. ema21 - 0.0306469
  5. ema50 - 0.0319168
  6. ema100 - 0.032553
  7. price_ema9_diff - -0.0021821
  8. ema9_ema21_diff - -0.0346655
  9. ema21_ema50_diff - -0.0397873
  10. price_ema100_diff - -0.0931722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366175
  14. kc_percentage - 0.181988
  15. kc_width_percentage - 0.111924
  16. volume_ema_diff - -0.188069
  17. volume_ema1 - 313174.35214571
  18. volume_ema2 - 385715.73748952
  19. ¸
  20. 15m
  21. ema9 - 0.029241
  22. ema21 - 0.029245
  23. ema50 - 0.0299483
  24. ema100 - 0.0310863
  25. price_ema9_diff - 0.00954063
  26. ema9_ema21_diff - -0.000137033
  27. ema21_ema50_diff - -0.0234853
  28. price_ema100_diff - -0.0503867
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535069
  32. kc_percentage - 0.714365
  33. kc_width_percentage - 0.0455736
  34. volume_ema_diff - -0.510681
  35. volume_ema1 - 52832.927131196
  36. volume_ema2 - 107972.45805912
  37. ¸
  38. 5m
  39. ema9 - 0.0293141
  40. ema21 - 0.0291751
  41. ema50 - 0.0291102
  42. ema100 - 0.0291874
  43. price_ema9_diff - 0.00702125
  44. ema9_ema21_diff - 0.00476413
  45. ema21_ema50_diff - 0.0022303
  46. price_ema100_diff - 0.011392
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.632599
  50. kc_percentage - 1.00396
  51. kc_width_percentage - 0.0226128
  52. volume_ema_diff - -0.436926
  53. volume_ema1 - 18047.129047772
  54. volume_ema2 - 32051.126812869
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102321
  59. 5m_price_ema100_diff: 0.00528316
  60. 5m_price: 102862
  61. 5m_correlation_with_coin: 0.754771
  62. btc_indicators
  63. 15m_ema100: 102782
  64. 15m_price_ema100_diff: 0.00076965
  65. 15m_price: 102862
  66. btc_indicators
  67. 1H_ema100: 103862
  68. 1H_price_ema100_diff: -0.00963116
  69. 1H_price: 102862
  70. ¸

Short Trade on MUBARAK

The 22 Jun 2025 at 02:15:35

With 30860 MUBARAK at 0.02952$ per unit.

Position size of 911.1 $

Take profit at 0.02913 (1.3 %) and Stop Loss at 0.02978 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-22 02:17:18 0.9673 -100 1
ANIME 2025-06-22 02:23:28 0.9651 -100 1
AVAAI 2025-05-25 06:26:37 0.9608 -100 6
GRASS 2025-06-08 23:33:25 0.9586 -100 2
COOKIE 2025-06-13 00:26:31 0.9577 35 2
ALT 2025-06-19 19:55:56 0.9583 100 1
ORDI 2025-05-25 15:58:21 0.9575 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:15:35
22 Jun 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02952 0.02978 0.02913 1.5 0.03788
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 0.02952
  • Stop Loss: 0.02978
  • Take Profit: 0.02913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02978 - 0.02952 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02952 - 0.02913 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
911.1 100 30860 9.11
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 0.02952 = 908.31

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02978

Avec un position size USD de 908.31$

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 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 908.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4065 % 46.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.029
            [stop_loss] => 0.02978
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02887
            [stop_loss] => 0.02978
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02874
            [stop_loss] => 0.02978
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)