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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 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8

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. ¸
  19. 15m
  20. ema9 - 0.0362349
  21. ema21 - 0.0362364
  22. ema50 - 0.0364902
  23. ema100 - 0.0367499
  24. price_ema9_diff - 0.00952143
  25. ema9_ema21_diff - -4.06347E-5
  26. ema21_ema50_diff - -0.00695554
  27. price_ema100_diff - -0.0046241
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579998
  31. kc_percentage - 0.863843
  32. kc_width_percentage - 0.026287
  33. volume_ema_diff - -0.135351
  34. volume_ema1 - 41533.817944351
  35. volume_ema2 - 48035.479872384
    36. ¸
  36. 5m
  37. ema9 - 0.0363756
  38. ema21 - 0.0362078
  39. ema50 - 0.0361808
  40. ema100 - 0.0362098
  41. price_ema9_diff - 0.00561785
  42. ema9_ema21_diff - 0.00463462
  43. ema21_ema50_diff - 0.000745681
  44. price_ema100_diff - 0.010223
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.672586
  48. kc_percentage - 1.09221
  49. kc_width_percentage - 0.0168685
  50. volume_ema_diff - -0.272021
  51. volume_ema1 - 11820.989166405
  52. volume_ema2 - 16238.096638756
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106628
  56. 5m_price_ema100_diff: 0.00315277
  57. 5m_price: 106964
  58. 5m_correlation_with_coin: 0.373691
  59. btc_indicators
  60. 15m_ema100: 106964
  61. 15m_price_ema100_diff: 3.47712E-6
  62. 15m_price: 106964
  63. btc_indicators
  64. 1H_ema100: 107253
  65. 1H_price_ema100_diff: -0.00269519
  66. 1H_price: 106964
    67. ¸

Short Trade on MUBARAK

The 01 Jul 2025 at 10:19:07

With 36342.8228 MUBARAK at 0.03658$ per unit.

Position size of 1329.4205 $

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: 4.38 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-15 20:36:59 0.9513 -35 4
BRETT 2025-07-01 10:15:33 0.9479 50 1
PAXG 2025-04-28 07:23:03 0.9458 -100 2
SKYAI 2025-05-15 12:10:12 0.9469 -100 1
SQD 2025-07-31 20:59:28 0.9421 30 1
BANANA 2025-07-24 11:16:16 0.9415 30 1
BNB 2025-07-15 08:35:32 0.9411 80 1
CHESS 2025-06-20 10:11:57 0.9396 80 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 0.03637
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 0.03658
  • 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
1329.4205 100 36342.8228 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 % 11.99 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
11.99 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03647000
            [low] => 0.03582000
            [mfe_pct] => 2.08
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:19:07-04:00
            [end_at] => 2025-07-01T12:19:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03647000
            [low] => 0.03507000
            [mfe_pct] => 4.13
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:19:07-04:00
            [end_at] => 2025-07-01T16:19:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03664000
            [high_after] => 0.03647000
            [low_before] => 0.03568000
            [low_after] => 0.03507000
            [is_new_high] => 
            [is_new_low] => 1
        )

)