Trade

sell - MUBARAK

Status

loss

2025-07-04 16:29:47

40 minutes

PNL

-0.63

Entry: 0.03673

Last: 0.03696000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4167

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0001553380761

Details

score: 1.18
1H
ema9 - 0.0369429
ema21 - 0.0375188
ema50 - 0.0379178
ema100 - 0.0378815
price_ema9_diff - -0.00576516
ema9_ema21_diff - -0.015349
ema21_ema50_diff - -0.0105218
price_ema100_diff - -0.0303984
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.389744
kc_percentage - 0.228793
kc_width_percentage - 0.0758033
volume_ema_diff - 0.0802181
volume_ema1 - 243565.437304
volume_ema2 - 225478.00534344
15m
ema9 - 0.0362484
ema21 - 0.0365724
ema50 - 0.0371562
ema100 - 0.0376617
price_ema9_diff - 0.0132833
ema9_ema21_diff - -0.00885864
ema21_ema50_diff - -0.0157123
price_ema100_diff - -0.0247393
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.390511
kc_percentage - 0.667757
kc_width_percentage - 0.029993
volume_ema_diff - -0.33964
volume_ema1 - 36087.794135423
volume_ema2 - 54648.702375699
5m
ema9 - 0.0363311
ema21 - 0.0362849
ema50 - 0.0364964
ema100 - 0.0368932
price_ema9_diff - 0.0109771
ema9_ema21_diff - 0.00127471
ema21_ema50_diff - -0.00579446
price_ema100_diff - -0.00442596
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667113
kc_percentage - 1.18064
kc_width_percentage - 0.017904
volume_ema_diff - 1.32348
volume_ema1 - 55230.704511274
volume_ema2 - 23770.671679391
btc_indicators
btc_indicators
5m_ema100: 107845
5m_price_ema100_diff: -0.00134722
5m_price: 107700
5m_correlation_with_coin: 0.590183
btc_indicators
15m_ema100: 108551
15m_price_ema100_diff: -0.00847548
15m_price: 107631
btc_indicators
1H_ema100: 108230
1H_price_ema100_diff: -0.00489859
1H_price: 107700

Short Trade on MUBARAK

The 04 Jul 2025 at 16:29:47

With 34330 MUBARAK at 0.03673$ per unit.

Position size of 1261 $

Take profit at 0.03638 (0.95 %) and Stop Loss at 0.03696 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-05-29 14:05:39	0.9207	36.67	3
HBAR	2025-05-06 10:26:31	0.913	-100	1
SUNDOG	2025-05-02 06:34:25	0.9105	-100	2
SOL	2025-04-08 16:50:21	0.9093	100	1
ALCH	2025-05-06 10:35:06	0.9036	30	3
BCH	2025-06-14 17:55:52	0.9037	-100	2
FET	2025-05-03 08:37:16	0.9012	-100	1
ARC	2025-04-03 15:02:21	0.9003	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 16:29:47	04 Jul 2025 17:10:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03673	0.03696	0.03638	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 0.03673
Stop Loss: 0.03696
Take Profit: 0.03638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03696 - 0.03673 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.03673 - 0.03638 = 0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1261	100	34330	12.61

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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03673 = 1277.57

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03696

Avec un position size USD de 1277.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 34782.61
Taille de position USD 1277.57
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
-7.9 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6806 %	108.69 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.03673
            [stop_loss] => 0.036983
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.03673
            [stop_loss] => 0.037006
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.03673
            [stop_loss] => 0.037029
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03638
            [entry_price] => 0.03673
            [stop_loss] => 0.037075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:25:00
            [result] => loss
        )

)