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Trade

sell - MUBARAK

Status
loss
2025-07-05 17:22:16
2 minutes
PNL
-0.48
Entry: 0.0374
Last: 0.03758000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3889
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90
ML Pullback Score: 2.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001173357783
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0374543
  4. ema21 - 0.0376458
  5. ema50 - 0.0377615
  6. ema100 - 0.0375463
  7. price_ema9_diff - -0.00145183
  8. ema9_ema21_diff - -0.00508538
  9. ema21_ema50_diff - -0.00306472
  10. price_ema100_diff - -0.00389801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.470278
  14. kc_percentage - 0.414678
  15. kc_width_percentage - 0.0746008
  16. volume_ema_diff - -0.158547
  17. volume_ema1 - 224587.35971725
  18. volume_ema2 - 266904.45843688
    19. ¸
  19. 15m
  20. ema9 - 0.0371352
  21. ema21 - 0.0372368
  22. ema50 - 0.0375299
  23. ema100 - 0.0375495
  24. price_ema9_diff - 0.00713059
  25. ema9_ema21_diff - -0.00272958
  26. ema21_ema50_diff - -0.00781033
  27. price_ema100_diff - -0.00398257
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.506677
  31. kc_percentage - 0.678591
  32. kc_width_percentage - 0.0266683
  33. volume_ema_diff - -0.460172
  34. volume_ema1 - 40601.813455645
  35. volume_ema2 - 75212.52634562
    36. ¸
  36. 5m
  37. ema9 - 0.0372755
  38. ema21 - 0.0371478
  39. ema50 - 0.0371669
  40. ema100 - 0.0374348
  41. price_ema9_diff - 0.00333812
  42. ema9_ema21_diff - 0.00343902
  43. ema21_ema50_diff - -0.000515531
  44. price_ema100_diff - -0.000931784
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.635225
  48. kc_percentage - 1.06747
  49. kc_width_percentage - 0.0115514
  50. volume_ema_diff - -0.538254
  51. volume_ema1 - 9799.9143539811
  52. volume_ema2 - 21223.648284298
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108019
  56. 5m_price_ema100_diff: 9.25349E-5
  57. 5m_price: 108029
  58. 5m_correlation_with_coin: 0.331072
  59. btc_indicators
  60. 15m_ema100: 107978
  61. 15m_price_ema100_diff: 0.000389732
  62. 15m_price: 108020
  63. btc_indicators
  64. 1H_ema100: 107957
  65. 1H_price_ema100_diff: 0.000660931
  66. 1H_price: 108029
    67. ¸

Short Trade on MUBARAK

The 05 Jul 2025 at 17:22:16

With 45453.5983 MUBARAK at 0.0374$ per unit.

Position size of 1699.9646 $

Take profit at 0.03714 (0.7 %) and Stop Loss at 0.03758 (0.48 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-27 10:59:47 0.8901 55 2
AXL 2025-06-14 17:21:45 0.8898 -35 2
CRV 2025-06-28 10:25:08 0.8818 -100 3
1000RATS 2025-05-11 07:20:27 0.8824 -100 1
HMSTR 2025-06-14 18:52:39 0.8793 -100 1
ELDE 2025-05-31 00:19:13 0.878 30 1
TGT 2025-06-01 02:02:06 0.8768 -100 3
ORDI 2025-04-28 13:49:36 0.8742 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:22:16		 05 Jul 2025
17:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0374 0.03758 0.03714 1.44 0.04675
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 0.0374
  • Stop Loss: 0.03758
  • Take Profit: 0.03714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03758 - 0.0374 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0374 - 0.03714 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1699.9646 100 45453.5983 17.00
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.0374 = 1662.22

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03758

Avec un position size USD de 1662.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1662.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.7 % 11.82 $
SL % Target SL $ Target
0.48 % 8.18 $
PNL PNL %
-8.18 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6417 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03714
            [entry_price] => 0.0374
            [stop_loss] => 0.037598
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03714
            [entry_price] => 0.0374
            [stop_loss] => 0.037616
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03714
            [entry_price] => 0.0374
            [stop_loss] => 0.037634
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03714
            [entry_price] => 0.0374
            [stop_loss] => 0.03767
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.96
            [high] => 0.03764000
            [low] => 0.03717000
            [mfe_pct] => 0.61
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:22:16-04:00
            [end_at] => 2025-07-05T19:22:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.08
            [high] => 0.03764000
            [low] => 0.03666000
            [mfe_pct] => 1.98
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:22:16-04:00
            [end_at] => 2025-07-05T23:22:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03756000
            [high_after] => 0.03764000
            [low_before] => 0.03633000
            [low_after] => 0.03666000
            [is_new_high] => 
            [is_new_low] => 
        )

)