Trade

sell - MUBARAK

Status
win
2025-06-26 03:21:20
23 minutes
PNL
0.88
Entry: 0.03391
Last: 0.03361000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001328814225
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0339891
  4. ema21 - 0.0344814
  5. ema50 - 0.0346304
  6. ema100 - 0.0336583
  7. price_ema9_diff - -0.0023277
  8. ema9_ema21_diff - -0.0142778
  9. ema21_ema50_diff - -0.00430192
  10. price_ema100_diff - 0.00747738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42568
  14. kc_percentage - 0.318864
  15. kc_width_percentage - 0.0877248
  16. volume_ema_diff - -0.43482
  17. volume_ema1 - 174687.16076224
  18. volume_ema2 - 309082.67922338
  19. ¸
  20. 15m
  21. ema9 - 0.0336854
  22. ema21 - 0.0338105
  23. ema50 - 0.0341692
  24. ema100 - 0.0347397
  25. price_ema9_diff - 0.00666598
  26. ema9_ema21_diff - -0.00370033
  27. ema21_ema50_diff - -0.010496
  28. price_ema100_diff - -0.0238846
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515148
  32. kc_percentage - 0.602993
  33. kc_width_percentage - 0.0321397
  34. volume_ema_diff - 0.00461251
  35. volume_ema1 - 54645.74270083
  36. volume_ema2 - 54394.845450668
  37. ¸
  38. 5m
  39. ema9 - 0.0337223
  40. ema21 - 0.0336307
  41. ema50 - 0.0337297
  42. ema100 - 0.0338827
  43. price_ema9_diff - 0.0055636
  44. ema9_ema21_diff - 0.00272349
  45. ema21_ema50_diff - -0.00293251
  46. price_ema100_diff - 0.00080339
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629389
  50. kc_percentage - 1.02275
  51. kc_width_percentage - 0.0156753
  52. volume_ema_diff - 0.323517
  53. volume_ema1 - 24987.063977341
  54. volume_ema2 - 18879.288859616
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107595
  59. 5m_price_ema100_diff: 0.00254026
  60. 5m_price: 107868
  61. 5m_correlation_with_coin: 0.687213
  62. btc_indicators
  63. 15m_ema100: 107324
  64. 15m_price_ema100_diff: 0.0050784
  65. 15m_price: 107869
  66. btc_indicators
  67. 1H_ema100: 105181
  68. 1H_price_ema100_diff: 0.0255459
  69. 1H_price: 107868
  70. ¸

Short Trade on MUBARAK

The 26 Jun 2025 at 03:21:20

With 40140 MUBARAK at 0.03391$ per unit.

Position size of 1361 $

Take profit at 0.03361 (0.88 %) and Stop Loss at 0.03411 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-22 13:14:04 0.8436 30 1
GORK 2025-07-09 02:22:11 0.8289 50 2
PORTAL 2025-07-09 01:42:44 0.8345 40 2
SOL 2025-05-28 13:18:43 0.8271 40 1
ETH 2025-06-22 13:12:53 0.8246 30 1
BRETT 2025-06-02 14:25:30 0.8225 40 1
RESOLV 2025-06-20 14:13:45 0.818 -100 2
ATOM 2025-06-22 13:15:03 0.8186 30 1
OM 2025-07-01 16:43:44 0.8172 -100 1
BSW 2025-07-05 16:05:18 0.815 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
03:21:20
26 Jun 2025
03:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03391 0.03411 0.03361 1.5 0.04321
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 0.03391
  • Stop Loss: 0.03411
  • Take Profit: 0.03361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03411 - 0.03391 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03391 - 0.03361 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1361 100 40140 13.61
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 0.03391 = 1356.4

Donc, tu peux acheter 40000 avec un stoploss a 0.03411

Avec un position size USD de 1356.4$

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 1356.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03351
            [stop_loss] => 0.03411
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03341
            [stop_loss] => 0.03411
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03331
            [stop_loss] => 0.03411
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03321
            [stop_loss] => 0.03411
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03311
            [stop_loss] => 0.03411
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03301
            [stop_loss] => 0.03411
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03291
            [stop_loss] => 0.03411
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03281
            [stop_loss] => 0.03411
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03271
            [stop_loss] => 0.03411
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03261
            [stop_loss] => 0.03411
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03251
            [stop_loss] => 0.03411
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)