Web3Way Logo

Trade

sell - MUBARAK

Status
loss
2025-07-12 13:24:27
15 minutes
PNL
-0.89
Entry: 0.04169
Last: 0.04206000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3481
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002489857218
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0416966
  4. ema21 - 0.0428872
  5. ema50 - 0.0435531
  6. ema100 - 0.0422694
  7. price_ema9_diff - -0.000158816
  8. ema9_ema21_diff - -0.0277607
  9. ema21_ema50_diff - -0.0152893
  10. price_ema100_diff - -0.0137081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392535
  14. kc_percentage - 0.229418
  15. kc_width_percentage - 0.0989751
  16. volume_ema_diff - -0.431587
  17. volume_ema1 - 245675.24566401
  18. volume_ema2 - 432213.12103268
    19. ¸
  19. 15m
  20. ema9 - 0.0411382
  21. ema21 - 0.0413307
  22. ema50 - 0.0421572
  23. ema100 - 0.0433611
  24. price_ema9_diff - 0.0134124
  25. ema9_ema21_diff - -0.00465825
  26. ema21_ema50_diff - -0.0196057
  27. price_ema100_diff - -0.0385407
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516795
  31. kc_percentage - 0.705389
  32. kc_width_percentage - 0.044842
  33. volume_ema_diff - -0.615999
  34. volume_ema1 - 32183.59308985
  35. volume_ema2 - 83811.415314882
    36. ¸
  36. 5m
  37. ema9 - 0.041252
  38. ema21 - 0.0411028
  39. ema50 - 0.0411979
  40. ema100 - 0.0414894
  41. price_ema9_diff - 0.0106174
  42. ema9_ema21_diff - 0.00362856
  43. ema21_ema50_diff - -0.00230785
  44. price_ema100_diff - 0.00483316
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.65001
  48. kc_percentage - 1.10166
  49. kc_width_percentage - 0.0232442
  50. volume_ema_diff - -0.748379
  51. volume_ema1 - 6220.8136431842
  52. volume_ema2 - 24723.012320741
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117469
  56. 5m_price_ema100_diff: -0.00110389
  57. 5m_price: 117340
  58. 5m_correlation_with_coin: 0.491112
  59. btc_indicators
  60. 15m_ema100: 117540
  61. 15m_price_ema100_diff: -0.001708
  62. 15m_price: 117339
  63. btc_indicators
  64. 1H_ema100: 114352
  65. 1H_price_ema100_diff: 0.0261258
  66. 1H_price: 117340
    67. ¸

Short Trade on MUBARAK

The 12 Jul 2025 at 13:24:27

With 21420 MUBARAK at 0.04169$ per unit.

Position size of 893 $

Take profit at 0.04113 (1.3 %) and Stop Loss at 0.04206 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.74 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:00:21 0.9654 -56.67 3
UNI 2025-07-12 13:26:42 0.9639 30 1
XLM 2025-04-07 04:35:49 0.9609 -100 2
GOAT 2025-05-17 06:26:55 0.9608 -100 3
AIXBT 2025-05-30 14:56:43 0.9609 30 1
NEAR 2025-05-31 00:59:32 0.9602 -100 1
FLOKI 2025-05-31 01:00:45 0.96 40 1
LINK 2025-05-24 23:00:21 0.9596 -100 1
ORDI 2025-05-31 00:51:30 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:24:27		 12 Jul 2025
13:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04169 0.04206 0.04113 1.5 0.04441
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 0.04169
  • Stop Loss: 0.04206
  • Take Profit: 0.04113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04206 - 0.04169 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04169 - 0.04113 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
893 100 21420 8.93
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.04169 = 901.41

Donc, tu peux acheter 21621.62 avec un stoploss a 0.04206

Avec un position size USD de 901.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 901.41
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
-7.9 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9834 % 110.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04113
            [entry_price] => 0.04169
            [stop_loss] => 0.042097
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04113
            [entry_price] => 0.04169
            [stop_loss] => 0.042134
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04113
            [entry_price] => 0.04169
            [stop_loss] => 0.042171
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04113
            [entry_price] => 0.04169
            [stop_loss] => 0.042245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:25:00
            [result] => loss
        )

)