Trade

sell - MUBARAK

Status
win
2025-07-01 10:08:03
11 minutes
PNL
0.88
Entry: 0.03651
Last: 0.03619000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4636
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.59
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001444164902
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.036403
  4. ema21 - 0.0367538
  5. ema50 - 0.0369127
  6. ema100 - 0.0362141
  7. price_ema9_diff - 0.00293866
  8. ema9_ema21_diff - -0.00954552
  9. ema21_ema50_diff - -0.00430458
  10. price_ema100_diff - 0.00816846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455378
  14. kc_percentage - 0.4005
  15. kc_width_percentage - 0.0605964
  16. volume_ema_diff - -0.26797
  17. volume_ema1 - 147875.87620305
  18. volume_ema2 - 202008.16438849
  19. ¸
  20. 15m
  21. ema9 - 0.0361407
  22. ema21 - 0.0361984
  23. ema50 - 0.0364875
  24. ema100 - 0.0367705
  25. price_ema9_diff - 0.0102173
  26. ema9_ema21_diff - -0.00159523
  27. ema21_ema50_diff - -0.00792148
  28. price_ema100_diff - -0.00708514
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565367
  32. kc_percentage - 0.83186
  33. kc_width_percentage - 0.0264516
  34. volume_ema_diff - 0.212493
  35. volume_ema1 - 60739.352543422
  36. volume_ema2 - 50094.567696402
  37. ¸
  38. 5m
  39. ema9 - 0.0362501
  40. ema21 - 0.0361244
  41. ema50 - 0.0361422
  42. ema100 - 0.0361713
  43. price_ema9_diff - 0.0071669
  44. ema9_ema21_diff - 0.0034799
  45. ema21_ema50_diff - -0.000491186
  46. price_ema100_diff - 0.00936105
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668934
  50. kc_percentage - 1.12418
  51. kc_width_percentage - 0.0167547
  52. volume_ema_diff - 0.416817
  53. volume_ema1 - 24483.744929456
  54. volume_ema2 - 17280.803287322
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106619
  59. 5m_price_ema100_diff: 0.00322178
  60. 5m_price: 106962
  61. 5m_correlation_with_coin: 0.374889
  62. btc_indicators
  63. 15m_ema100: 106993
  64. 15m_price_ema100_diff: -0.000291015
  65. 15m_price: 106962
  66. btc_indicators
  67. 1H_ema100: 107253
  68. 1H_price_ema100_diff: -0.00271438
  69. 1H_price: 106962
  70. ¸

Short Trade on MUBARAK

The 01 Jul 2025 at 10:08:03

With 36930 MUBARAK at 0.03651$ per unit.

Position size of 1348 $

Take profit at 0.03619 (0.88 %) and Stop Loss at 0.03673 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-28 06:57:50 0.9465 -100 3
BRETT 2025-07-01 10:15:33 0.9428 50 1
CHESS 2025-06-20 09:36:16 0.9424 -100 1
JUP 2025-06-20 22:03:23 0.9396 -100 1
ZK 2025-07-01 10:06:03 0.9396 -100 1
WIF 2025-06-12 03:13:19 0.9381 40 1
PYTH 2025-07-01 10:13:12 0.9377 70 1
GALA 2025-07-01 10:20:23 0.9357 50 1
FET 2025-05-03 15:30:58 0.9346 -100 1
OP 2025-05-17 06:18:47 0.9345 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:08:03
01 Jul 2025
10:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03651 0.03673 0.03619 1.5 0.03732
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 0.03651
  • Stop Loss: 0.03673
  • Take Profit: 0.03619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03673 - 0.03651 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03651 - 0.03619 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1348 100 36930 13.48
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03651 = 1327.64

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03673

Avec un position size USD de 1327.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1327.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3561 % 59.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03607
            [stop_loss] => 0.03673
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03596
            [stop_loss] => 0.03673
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03585
            [stop_loss] => 0.03673
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03574
            [stop_loss] => 0.03673
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03563
            [stop_loss] => 0.03673
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03552
            [stop_loss] => 0.03673
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03541
            [stop_loss] => 0.03673
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0353
            [stop_loss] => 0.03673
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 14:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03519
            [stop_loss] => 0.03673
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03508
            [stop_loss] => 0.03673
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)