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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

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. ¸
  19. 15m
  20. ema9 - 0.0361407
  21. ema21 - 0.0361984
  22. ema50 - 0.0364875
  23. ema100 - 0.0367705
  24. price_ema9_diff - 0.0102173
  25. ema9_ema21_diff - -0.00159523
  26. ema21_ema50_diff - -0.00792148
  27. price_ema100_diff - -0.00708514
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.565367
  31. kc_percentage - 0.83186
  32. kc_width_percentage - 0.0264516
  33. volume_ema_diff - 0.212493
  34. volume_ema1 - 60739.352543422
  35. volume_ema2 - 50094.567696402
    36. ¸
  36. 5m
  37. ema9 - 0.0362501
  38. ema21 - 0.0361244
  39. ema50 - 0.0361422
  40. ema100 - 0.0361713
  41. price_ema9_diff - 0.0071669
  42. ema9_ema21_diff - 0.0034799
  43. ema21_ema50_diff - -0.000491186
  44. price_ema100_diff - 0.00936105
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.668934
  48. kc_percentage - 1.12418
  49. kc_width_percentage - 0.0167547
  50. volume_ema_diff - 0.416817
  51. volume_ema1 - 24483.744929456
  52. volume_ema2 - 17280.803287322
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106619
  56. 5m_price_ema100_diff: 0.00322178
  57. 5m_price: 106962
  58. 5m_correlation_with_coin: 0.374889
  59. btc_indicators
  60. 15m_ema100: 106993
  61. 15m_price_ema100_diff: -0.000291015
  62. 15m_price: 106962
  63. btc_indicators
  64. 1H_ema100: 107253
  65. 1H_price_ema100_diff: -0.00271438
  66. 1H_price: 106962
    67. ¸

Short Trade on MUBARAK

The 01 Jul 2025 at 10:08:03

With 36930.224 MUBARAK at 0.03651$ per unit.

Position size of 1348.3225 $

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

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-15 20:33:17 0.9524 -48 5
PAXG 2025-04-28 07:02:00 0.9513 -100 2
BANANA 2025-07-24 11:16:16 0.9495 30 1
BRETT 2025-07-01 10:15:33 0.9428 50 1
CHESS 2025-06-20 09:36:16 0.9422 -100 1
JUP 2025-06-20 22:03:23 0.9397 -100 1
SQD 2025-07-31 20:59:28 0.9396 30 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 1.45 0.03637
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
1348.3225 100 36930.224 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 % 11.82 $
SL % Target SL $ Target
0.6 % 8.12 $
PNL PNL %
11.82 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00013
            [rr_ratio] => 5.31
            [high] => 0.03664000
            [low] => 0.03582000
            [mfe_pct] => 1.89
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:08:03-04:00
            [end_at] => 2025-07-01T12:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00013
            [rr_ratio] => 11.08
            [high] => 0.03664000
            [low] => 0.03507000
            [mfe_pct] => 3.94
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 11.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:08:03-04:00
            [end_at] => 2025-07-01T16:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03660000
            [high_after] => 0.03664000
            [low_before] => 0.03568000
            [low_after] => 0.03507000
            [is_new_high] => 
            [is_new_low] => 1
        )

)