Trade

sell - MUBARAK

Status
win
2025-06-22 07:21:47
23 minutes
PNL
1.22
Entry: 0.02957
Last: 0.02921000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6621
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001594725289
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0293517
  4. ema21 - 0.0301023
  5. ema50 - 0.0314133
  6. ema100 - 0.0321521
  7. price_ema9_diff - 0.00743434
  8. ema9_ema21_diff - -0.0249333
  9. ema21_ema50_diff - -0.0417338
  10. price_ema100_diff - -0.0803098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408776
  14. kc_percentage - 0.33112
  15. kc_width_percentage - 0.0932133
  16. volume_ema_diff - -0.342082
  17. volume_ema1 - 240434.98058135
  18. volume_ema2 - 365448.31726888
  19. ¸
  20. 15m
  21. ema9 - 0.0292639
  22. ema21 - 0.0292057
  23. ema50 - 0.0295284
  24. ema100 - 0.0304575
  25. price_ema9_diff - 0.0104587
  26. ema9_ema21_diff - 0.00199176
  27. ema21_ema50_diff - -0.0109265
  28. price_ema100_diff - -0.0291402
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588836
  32. kc_percentage - 0.817278
  33. kc_width_percentage - 0.038923
  34. volume_ema_diff - -0.235316
  35. volume_ema1 - 66229.360782447
  36. volume_ema2 - 86610.167087133
  37. ¸
  38. 5m
  39. ema9 - 0.0293824
  40. ema21 - 0.0292416
  41. ema50 - 0.0291572
  42. ema100 - 0.0290829
  43. price_ema9_diff - 0.00638363
  44. ema9_ema21_diff - 0.00481497
  45. ema21_ema50_diff - 0.00289528
  46. price_ema100_diff - 0.0167458
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67655
  50. kc_percentage - 1.00014
  51. kc_width_percentage - 0.0217309
  52. volume_ema_diff - 0.0584489
  53. volume_ema1 - 24329.529558833
  54. volume_ema2 - 22986.021317099
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102488
  59. 5m_price_ema100_diff: 0.00165169
  60. 5m_price: 102657
  61. 5m_correlation_with_coin: 0.681365
  62. btc_indicators
  63. 15m_ema100: 102741
  64. 15m_price_ema100_diff: -0.000818715
  65. 15m_price: 102657
  66. btc_indicators
  67. 1H_ema100: 103695
  68. 1H_price_ema100_diff: -0.0100097
  69. 1H_price: 102657
  70. ¸

Short Trade on MUBARAK

The 22 Jun 2025 at 07:21:47

With 33440 MUBARAK at 0.02957$ per unit.

Position size of 988.9 $

Take profit at 0.02921 (1.2 %) and Stop Loss at 0.02981 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-06-22 07:16:14 0.9256 30 1
LPT 2025-06-22 07:22:57 0.9071 40 2
HIFI 2025-07-07 15:04:33 0.9059 -44 5
BTC 2025-04-16 04:40:05 0.8957 -100 1
HFT 2025-07-05 03:27:52 0.8945 30 1
RFC 2025-04-30 19:03:08 0.8927 -100 1
ZBCN 2025-06-02 13:59:29 0.8911 -100 2
DOGE 2025-03-27 21:44:36 0.8898 100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:21:47
22 Jun 2025
07:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02957 0.02981 0.02921 1.5 0.04162
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 0.02957
  • Stop Loss: 0.02981
  • Take Profit: 0.02921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02981 - 0.02957 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02957 - 0.02921 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
988.9 100 33440 9.89
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02957 = 985.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02981

Avec un position size USD de 985.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 985.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02909
            [stop_loss] => 0.02981
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02897
            [stop_loss] => 0.02981
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02885
            [stop_loss] => 0.02981
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02873
            [stop_loss] => 0.02981
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02861
            [stop_loss] => 0.02981
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02849
            [stop_loss] => 0.02981
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.02981
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02825
            [stop_loss] => 0.02981
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02813
            [stop_loss] => 0.02981
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02801
            [stop_loss] => 0.02981
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02789
            [stop_loss] => 0.02981
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)