Trade

sell - MUBARAK

Status
win
2025-06-26 03:14:27
30 minutes
PNL
0.89
Entry: 0.03389
Last: 0.03359000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2204
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001343506425
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0339851
  4. ema21 - 0.0344796
  5. ema50 - 0.0346296
  6. ema100 - 0.0336579
  7. price_ema9_diff - -0.00279877
  8. ema9_ema21_diff - -0.0143418
  9. ema21_ema50_diff - -0.00433188
  10. price_ema100_diff - 0.00689502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423475
  14. kc_percentage - 0.308664
  15. kc_width_percentage - 0.0858881
  16. volume_ema_diff - -0.511203
  17. volume_ema1 - 149637.99325803
  18. volume_ema2 - 306135.71834053
  19. ¸
  20. 15m
  21. ema9 - 0.0336158
  22. ema21 - 0.0337948
  23. ema50 - 0.0341768
  24. ema100 - 0.0347511
  25. price_ema9_diff - 0.00815638
  26. ema9_ema21_diff - -0.00529883
  27. ema21_ema50_diff - -0.0111748
  28. price_ema100_diff - -0.0247809
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50272
  32. kc_percentage - 0.596575
  33. kc_width_percentage - 0.0336336
  34. volume_ema_diff - -0.161999
  35. volume_ema1 - 45868.523287854
  36. volume_ema2 - 54735.703248545
  37. ¸
  38. 5m
  39. ema9 - 0.0336033
  40. ema21 - 0.0335664
  41. ema50 - 0.0337137
  42. ema100 - 0.0338912
  43. price_ema9_diff - 0.00853048
  44. ema9_ema21_diff - 0.00109973
  45. ema21_ema50_diff - -0.00436924
  46. price_ema100_diff - -3.72256E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63161
  50. kc_percentage - 1.10194
  51. kc_width_percentage - 0.015954
  52. volume_ema_diff - 0.126
  53. volume_ema1 - 18294.319243248
  54. volume_ema2 - 16247.165267864
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107593
  59. 5m_price_ema100_diff: 0.00182983
  60. 5m_price: 107790
  61. 5m_correlation_with_coin: 0.694869
  62. btc_indicators
  63. 15m_ema100: 107307
  64. 15m_price_ema100_diff: 0.00450417
  65. 15m_price: 107790
  66. btc_indicators
  67. 1H_ema100: 105180
  68. 1H_price_ema100_diff: 0.0248184
  69. 1H_price: 107790
  70. ¸

Short Trade on MUBARAK

The 26 Jun 2025 at 03:14:27

With 39700 MUBARAK at 0.03389$ per unit.

Position size of 1345 $

Take profit at 0.03359 (0.89 %) and Stop Loss at 0.03409 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-05 16:05:18 0.8374 -100 1
ADA 2025-06-22 13:14:04 0.8372 30 1
PORTAL 2025-07-09 01:42:44 0.8211 40 2
SOL 2025-05-28 13:18:43 0.8301 40 1
RESOLV 2025-06-20 14:09:56 0.8172 -100 3
OM 2025-07-01 16:43:44 0.8203 -100 1
APE 2025-06-13 11:36:47 0.8061 45 2
JTO 2025-06-25 20:29:45 0.804 -100 1
GORK 2025-07-09 02:19:23 0.8027 70 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
03:14:27
26 Jun 2025
03:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03389 0.03409 0.03359 1.5 0.04391
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 0.03389
  • Stop Loss: 0.03409
  • Take Profit: 0.03359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03409 - 0.03389 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03389 - 0.03359 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1345 100 39700 13.45
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03389 = 1355.6

Donc, tu peux acheter 40000 avec un stoploss a 0.03409

Avec un position size USD de 1355.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1355.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5606 % 95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03349
            [stop_loss] => 0.03409
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03339
            [stop_loss] => 0.03409
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03329
            [stop_loss] => 0.03409
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03319
            [stop_loss] => 0.03409
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03309
            [stop_loss] => 0.03409
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03299
            [stop_loss] => 0.03409
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03289
            [stop_loss] => 0.03409
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03279
            [stop_loss] => 0.03409
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03269
            [stop_loss] => 0.03409
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03259
            [stop_loss] => 0.03409
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03249
            [stop_loss] => 0.03409
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)