Trade

sell - MUBARAK

Status

loss

2025-07-04 17:54:19

10 minutes

PNL

-0.73

Entry: 0.03719

Last: 0.03746000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8407

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001807638321

Details

score: 1.05
1H
ema9 - 0.0369843
ema21 - 0.0374848
ema50 - 0.0378888
ema100 - 0.0378777
price_ema9_diff - 0.00555948
ema9_ema21_diff - -0.0133507
ema21_ema50_diff - -0.0106634
price_ema100_diff - -0.0181558
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448914
kc_percentage - 0.407351
kc_width_percentage - 0.0762417
volume_ema_diff - 0.271355
volume_ema1 - 297514.48573115
volume_ema2 - 234013.53282109
15m
ema9 - 0.036762
ema21 - 0.0367321
ema50 - 0.0371111
ema100 - 0.0375906
price_ema9_diff - 0.0116407
ema9_ema21_diff - 0.000814323
ema21_ema50_diff - -0.0102118
price_ema100_diff - -0.0106575
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559926
kc_percentage - 0.882633
kc_width_percentage - 0.0328148
volume_ema_diff - -0.147236
volume_ema1 - 53979.21160782
volume_ema2 - 63299.135182895
5m
ema9 - 0.0369363
ema21 - 0.0367651
ema50 - 0.0366716
ema100 - 0.0368819
price_ema9_diff - 0.00686808
ema9_ema21_diff - 0.00465667
ema21_ema50_diff - 0.00254734
price_ema100_diff - 0.00835167
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67916
kc_percentage - 1.04611
kc_width_percentage - 0.020379
volume_ema_diff - -0.203326
volume_ema1 - 19508.175751223
volume_ema2 - 24487.040788035
btc_indicators
btc_indicators
5m_ema100: 107754
5m_price_ema100_diff: 0.00107378
5m_price: 107870
5m_correlation_with_coin: 0.613984
btc_indicators
15m_ema100: 108456
15m_price_ema100_diff: -0.00544861
15m_price: 107865
btc_indicators
1H_ema100: 108192
1H_price_ema100_diff: -0.0029787
1H_price: 107870

Short Trade on MUBARAK

The 04 Jul 2025 at 17:54:19

With 29500 MUBARAK at 0.03719$ per unit.

Position size of 1097 $

Take profit at 0.03678 (1.1 %) and Stop Loss at 0.03746 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-07-04 17:52:14	0.9497	-100	1
SWARMS	2025-07-04 17:24:52	0.9378	-10	3
ONDO	2025-06-14 18:02:32	0.9209	-100	1
ME	2025-06-05 20:57:08	0.9127	45	2
INIT	2025-04-28 12:57:27	0.9093	-13.33	3
APT	2025-06-14 18:05:42	0.9093	30	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:54:19	04 Jul 2025 18:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03719	0.03746	0.03678	1.5	0.03766

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 0.03719
Stop Loss: 0.03746
Take Profit: 0.03678

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03746 - 0.03719 = 0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.03719 - 0.03678 = 0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1097	100	29500	10.97

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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03719 = 1101.93

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03746

Avec un position size USD de 1101.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 29629.63
Taille de position USD 1101.93
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8067 %	111.12 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03678
            [entry_price] => 0.03719
            [stop_loss] => 0.037487
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03678
            [entry_price] => 0.03719
            [stop_loss] => 0.037514
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03678
            [entry_price] => 0.03719
            [stop_loss] => 0.037541
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03678
            [entry_price] => 0.03719
            [stop_loss] => 0.037595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

)