Trade

sell - MUBARAK

Status

loss

2025-07-04 17:24:31

25 minutes

PNL

-0.65

Entry: 0.03695

Last: 0.03719000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.44

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0001598914163

Details

score: 1
1H
ema9 - 0.0369363
ema21 - 0.037463
ema50 - 0.0378794
ema100 - 0.0378729
price_ema9_diff - 0.000368582
ema9_ema21_diff - -0.0140574
ema21_ema50_diff - -0.0109936
price_ema100_diff - -0.0243696
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419785
kc_percentage - 0.318751
kc_width_percentage - 0.0716489
volume_ema_diff - 0.124325
volume_ema1 - 257862.42231077
volume_ema2 - 229348.5841834
15m
ema9 - 0.0365925
ema21 - 0.0366618
ema50 - 0.0371183
ema100 - 0.0376382
price_ema9_diff - 0.00976714
ema9_ema21_diff - -0.00188957
ema21_ema50_diff - -0.0122969
price_ema100_diff - -0.0182857
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513853
kc_percentage - 0.753059
kc_width_percentage - 0.0324169
volume_ema_diff - 0.130634
volume_ema1 - 71086.272233611
volume_ema2 - 62872.914120992
5m
ema9 - 0.0367765
ema21 - 0.0366142
ema50 - 0.0366042
ema100 - 0.0369243
price_ema9_diff - 0.00471502
ema9_ema21_diff - 0.00443301
ema21_ema50_diff - 0.000274271
price_ema100_diff - 0.000695967
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663858
kc_percentage - 1.00094
kc_width_percentage - 0.0176534
volume_ema_diff - 0.583643
volume_ema1 - 41246.784292451
volume_ema2 - 26045.495105816
btc_indicators
btc_indicators
5m_ema100: 107791
5m_price_ema100_diff: -0.000613676
5m_price: 107725
5m_correlation_with_coin: 0.599807
btc_indicators
15m_ema100: 108497
15m_price_ema100_diff: -0.00739329
15m_price: 107695
btc_indicators
1H_ema100: 108189
1H_price_ema100_diff: -0.00428795
1H_price: 107725

Short Trade on MUBARAK

The 04 Jul 2025 at 17:24:31

With 33360 MUBARAK at 0.03695$ per unit.

Position size of 1233 $

Take profit at 0.03659 (0.97 %) and Stop Loss at 0.03719 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-07-04 17:19:43	0.9483	-32.5	4
ONDO	2025-06-14 17:45:41	0.9223	-100	1
SOON	2025-07-02 05:09:30	0.9198	-100	1
ME	2025-06-05 20:46:34	0.9171	-27.5	4
HYPE	2025-05-29 14:16:41	0.9185	30	1
ALCH	2025-05-06 10:47:43	0.9152	30	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:24:31	04 Jul 2025 17:50:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03695	0.03719	0.03659	1.5	0.03822

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 0.03695
Stop Loss: 0.03719
Take Profit: 0.03659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03719 - 0.03695 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.03695 - 0.03659 = 0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1233	100	33360	12.33

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03695 = 1231.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03719

Avec un position size USD de 1231.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33333.33
Taille de position USD 1231.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.272 %	195.84 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03659
            [entry_price] => 0.03695
            [stop_loss] => 0.037214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03659
            [entry_price] => 0.03695
            [stop_loss] => 0.037238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03659
            [entry_price] => 0.03695
            [stop_loss] => 0.037262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03659
            [entry_price] => 0.03695
            [stop_loss] => 0.03731
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

)