Trade

sell - MUBARAK

Status
win
2025-06-22 17:10:21
24 minutes
PNL
1.60
Entry: 0.02934
Last: 0.02887000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.405
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002071831603
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.029021
  4. ema21 - 0.0293749
  5. ema50 - 0.0305755
  6. ema100 - 0.0314998
  7. price_ema9_diff - 0.0109889
  8. ema9_ema21_diff - -0.0120476
  9. ema21_ema50_diff - -0.0392668
  10. price_ema100_diff - -0.0685674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468435
  14. kc_percentage - 0.503051
  15. kc_width_percentage - 0.105031
  16. volume_ema_diff - -0.311243
  17. volume_ema1 - 236737.12801852
  18. volume_ema2 - 343716.89056756
  19. ¸
  20. 15m
  21. ema9 - 0.0288759
  22. ema21 - 0.0288137
  23. ema50 - 0.0288929
  24. ema100 - 0.0292285
  25. price_ema9_diff - 0.0160687
  26. ema9_ema21_diff - 0.00216149
  27. ema21_ema50_diff - -0.00274061
  28. price_ema100_diff - 0.00381458
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589702
  32. kc_percentage - 0.826868
  33. kc_width_percentage - 0.0546891
  34. volume_ema_diff - 0.223975
  35. volume_ema1 - 96958.459088696
  36. volume_ema2 - 79216.034136839
  37. ¸
  38. 5m
  39. ema9 - 0.0290543
  40. ema21 - 0.0288746
  41. ema50 - 0.0288081
  42. ema100 - 0.0288382
  43. price_ema9_diff - 0.00983186
  44. ema9_ema21_diff - 0.00622376
  45. ema21_ema50_diff - 0.00230638
  46. price_ema100_diff - 0.0173998
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65593
  50. kc_percentage - 1.03564
  51. kc_width_percentage - 0.029197
  52. volume_ema_diff - 0.11199
  53. volume_ema1 - 28305.069984463
  54. volume_ema2 - 25454.407974163
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99787
  59. 5m_price_ema100_diff: -0.00509243
  60. 5m_price: 99278.9
  61. 5m_correlation_with_coin: 0.597009
  62. btc_indicators
  63. 15m_ema100: 100967
  64. 15m_price_ema100_diff: -0.0167243
  65. 15m_price: 99278.9
  66. btc_indicators
  67. 1H_ema100: 102811
  68. 1H_price_ema100_diff: -0.0343631
  69. 1H_price: 99278.9
  70. ¸

Short Trade on MUBARAK

The 22 Jun 2025 at 17:10:21

With 25742.1179 MUBARAK at 0.02934$ per unit.

Position size of 755.2737 $

Take profit at 0.02887 (1.6 %) and Stop Loss at 0.02965 (1.06 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-04-01 14:26:29 0.7857 -100 1
XAUT 2025-07-08 17:51:12 0.7699 80 2
AERO 2025-06-22 17:14:04 0.7584 35 2
APT 2025-06-22 17:13:25 0.7625 40 1
ALCH 2025-07-06 22:21:05 0.7591 30 1
OP 2025-06-22 17:13:43 0.7571 30 1
AI16Z 2025-04-30 16:35:53 0.755 30 1
ZRO 2025-06-22 17:17:47 0.7543 40 1
ZK 2025-06-22 17:17:30 0.7541 30 1
CRV 2025-06-22 17:13:04 0.7509 30 1
S 2025-06-22 17:09:28 0.7468 -100 1
TURBO 2025-06-05 23:57:02 0.7467 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:10:21
22 Jun 2025
17:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02934 0.02965 0.02887 1.52 0.04675
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 0.02934
  • Stop Loss: 0.02965
  • Take Profit: 0.02887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02965 - 0.02934 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02934 - 0.02887 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
755.2737 100 25742.1179 7.55
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02934 = 757.16

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02965

Avec un position size USD de 757.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 757.16
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.6 % 12.1 $
SL % Target SL $ Target
1.06 % 7.98 $
PNL PNL %
12.1 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3408 % 32.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02872
            [stop_loss] => 0.02965
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.028565
            [stop_loss] => 0.02965
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02841
            [stop_loss] => 0.02965
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028255
            [stop_loss] => 0.02965
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0281
            [stop_loss] => 0.02965
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027945
            [stop_loss] => 0.02965
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02779
            [stop_loss] => 0.02965
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027635
            [stop_loss] => 0.02965
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02748
            [stop_loss] => 0.02965
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027325
            [stop_loss] => 0.02965
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02717
            [stop_loss] => 0.02965
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.001
            [rr_ratio] => 0.48
            [high] => 0.03034000
            [low] => 0.02886000
            [mfe_pct] => 1.64
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:10:21-04:00
            [end_at] => 2025-06-22T19:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.18
            [high] => 0.03198000
            [low] => 0.02886000
            [mfe_pct] => 1.64
            [mae_pct] => 9
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:10:21-04:00
            [end_at] => 2025-06-22T23:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02961000
            [high_after] => 0.03198000
            [low_before] => 0.02794000
            [low_after] => 0.02886000
            [is_new_high] => 
            [is_new_low] => 
        )

)