Trade

sell - MUBARAK

Status

loss

2025-07-04 18:08:25

11 minutes

PNL

-0.67

Entry: 0.03733

Last: 0.03758000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.735

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0001671868978

Details

score: 1.13
1H
ema9 - 0.0370663
ema21 - 0.0374774
ema50 - 0.0378787
ema100 - 0.0379333
price_ema9_diff - 0.00711404
ema9_ema21_diff - -0.0109692
ema21_ema50_diff - -0.0105953
price_ema100_diff - -0.0159059
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465059
kc_percentage - 0.454641
kc_width_percentage - 0.069646
volume_ema_diff - -0.0647609
volume_ema1 - 212596.65175916
volume_ema2 - 227317.98633314
15m
ema9 - 0.0369108
ema21 - 0.0368046
ema50 - 0.037127
ema100 - 0.0375829
price_ema9_diff - 0.0113557
ema9_ema21_diff - 0.00288472
ema21_ema50_diff - -0.00868377
price_ema100_diff - -0.00673089
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609796
kc_percentage - 0.914365
kc_width_percentage - 0.0342766
volume_ema_diff - -0.105422
volume_ema1 - 56903.178657177
volume_ema2 - 63608.964227103
5m
ema9 - 0.0371108
ema21 - 0.0368951
ema50 - 0.0367386
ema100 - 0.0368866
price_ema9_diff - 0.00590568
ema9_ema21_diff - 0.00584502
ema21_ema50_diff - 0.00426196
price_ema100_diff - 0.0120184
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711807
kc_percentage - 1.12594
kc_width_percentage - 0.0180186
volume_ema_diff - -0.362666
volume_ema1 - 15376.226834542
volume_ema2 - 24125.871176411
btc_indicators
btc_indicators
5m_ema100: 107731
5m_price_ema100_diff: 0.00197913
5m_price: 107944
5m_correlation_with_coin: 0.613633
btc_indicators
15m_ema100: 108445
15m_price_ema100_diff: -0.00461864
15m_price: 107944
btc_indicators
1H_ema100: 108254
1H_price_ema100_diff: -0.00285852
1H_price: 107944

Short Trade on MUBARAK

The 04 Jul 2025 at 18:08:25

With 31900 MUBARAK at 0.03733$ per unit.

Position size of 1191 $

Take profit at 0.03695 (1 %) and Stop Loss at 0.03758 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-07-04 17:52:14	0.9337	-100	1
SWARMS	2025-07-04 17:29:06	0.9215	-30	2
INIT	2025-04-28 13:00:32	0.9062	30	2
DOT	2025-04-29 23:25:26	0.9091	-100	1
GORK	2025-05-15 01:23:36	0.9065	30	2
LQTY	2025-07-04 05:39:18	0.9066	-100	1
APT	2025-06-14 18:10:50	0.9062	30	1
WCT	2025-05-15 13:21:27	0.9043	-35	2
PAXG	2025-05-08 08:19:27	0.9045	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:08:25	04 Jul 2025 18:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03733	0.03758	0.03695	1.5	0.03783

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 0.03733
Stop Loss: 0.03758
Take Profit: 0.03695

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03758 - 0.03733 = 0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.03733 - 0.03695 = 0.00038000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1191	100	31900	11.91

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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03733 = 1194.56

Donc, tu peux acheter 32000 avec un stoploss a 0.03758

Avec un position size USD de 1194.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 32000
Taille de position USD 1194.56
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6697 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03695
            [entry_price] => 0.03733
            [stop_loss] => 0.037605
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03695
            [entry_price] => 0.03733
            [stop_loss] => 0.03763
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03695
            [entry_price] => 0.03733
            [stop_loss] => 0.037655
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03695
            [entry_price] => 0.03733
            [stop_loss] => 0.037705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:00:00
            [result] => loss
        )

)