Trade

sell - MUBARAK

Status
win
2025-07-01 10:19:07
53 seconds
PNL
0.90
Entry: 0.03658
Last: 0.03625000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001467506628
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.036417
  4. ema21 - 0.0367602
  5. ema50 - 0.0369154
  6. ema100 - 0.0362155
  7. price_ema9_diff - 0.00447528
  8. ema9_ema21_diff - -0.00933614
  9. ema21_ema50_diff - -0.00420624
  10. price_ema100_diff - 0.0100627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464073
  14. kc_percentage - 0.430754
  15. kc_width_percentage - 0.061902
  16. volume_ema_diff - -0.261889
  17. volume_ema1 - 149221.16805591
  18. volume_ema2 - 202166.43401824
  19. ¸
  20. 15m
  21. ema9 - 0.0362349
  22. ema21 - 0.0362364
  23. ema50 - 0.0364902
  24. ema100 - 0.0367499
  25. price_ema9_diff - 0.00952143
  26. ema9_ema21_diff - -4.06347E-5
  27. ema21_ema50_diff - -0.00695554
  28. price_ema100_diff - -0.0046241
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579998
  32. kc_percentage - 0.863843
  33. kc_width_percentage - 0.026287
  34. volume_ema_diff - -0.135351
  35. volume_ema1 - 41533.817944351
  36. volume_ema2 - 48035.479872384
  37. ¸
  38. 5m
  39. ema9 - 0.0363756
  40. ema21 - 0.0362078
  41. ema50 - 0.0361808
  42. ema100 - 0.0362098
  43. price_ema9_diff - 0.00561785
  44. ema9_ema21_diff - 0.00463462
  45. ema21_ema50_diff - 0.000745681
  46. price_ema100_diff - 0.010223
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672586
  50. kc_percentage - 1.09221
  51. kc_width_percentage - 0.0168685
  52. volume_ema_diff - -0.272021
  53. volume_ema1 - 11820.989166405
  54. volume_ema2 - 16238.096638756
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106628
  59. 5m_price_ema100_diff: 0.00315277
  60. 5m_price: 106964
  61. 5m_correlation_with_coin: 0.373691
  62. btc_indicators
  63. 15m_ema100: 106964
  64. 15m_price_ema100_diff: 3.47712E-6
  65. 15m_price: 106964
  66. btc_indicators
  67. 1H_ema100: 107253
  68. 1H_price_ema100_diff: -0.00269519
  69. 1H_price: 106964
  70. ¸

Short Trade on MUBARAK

The 01 Jul 2025 at 10:19:07

With 36340 MUBARAK at 0.03658$ per unit.

Position size of 1329 $

Take profit at 0.03625 (0.9 %) and Stop Loss at 0.0368 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-01 10:15:33 0.948 50 1
PAXG 2025-04-28 07:21:40 0.9414 -100 4
SKYAI 2025-05-15 12:10:12 0.9468 -100 1
CHESS 2025-06-20 10:11:57 0.9397 80 1
GALA 2025-07-01 10:20:23 0.9395 50 1
ZK 2025-07-01 10:15:50 0.9385 60 1
NEIROETH 2025-04-05 23:01:26 0.9351 -100 1
OP 2025-05-17 06:18:47 0.934 40 1
FET 2025-05-03 15:44:16 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:19:07
01 Jul 2025
10:20:00
53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03658 0.0368 0.03625 1.5 0.03862
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 0.03658
  • Stop Loss: 0.0368
  • Take Profit: 0.03625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0368 - 0.03658 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03658 - 0.03625 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1329 100 36340 13.29
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 0.03658 = 1330.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0368

Avec un position size USD de 1330.18$

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 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1330.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03614
            [stop_loss] => 0.0368
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03603
            [stop_loss] => 0.0368
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03592
            [stop_loss] => 0.0368
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03581
            [stop_loss] => 0.0368
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0357
            [stop_loss] => 0.0368
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03559
            [stop_loss] => 0.0368
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03548
            [stop_loss] => 0.0368
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 14:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03537
            [stop_loss] => 0.0368
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 14:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03526
            [stop_loss] => 0.0368
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 14:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03515
            [stop_loss] => 0.0368
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)