Trade

sell - MUBARAK

Status

loss

2025-07-12 17:46:39

3 minutes

PNL

-0.54

Entry: 0.04229

Last: 0.04252000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3281

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.45

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001542377852

Details

score: 1.04
1H
ema9 - 0.041882
ema21 - 0.0426091
ema50 - 0.0433559
ema100 - 0.0424822
price_ema9_diff - 0.00973952
ema9_ema21_diff - -0.017063
ema21_ema50_diff - -0.0172256
price_ema100_diff - -0.00452607
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451919
kc_percentage - 0.4301
kc_width_percentage - 0.0858055
volume_ema_diff - -0.62486
volume_ema1 - 148205.85770441
volume_ema2 - 395068.25989585
15m
ema9 - 0.0420057
ema21 - 0.0418647
ema50 - 0.0420317
ema100 - 0.0427333
price_ema9_diff - 0.00676709
ema9_ema21_diff - 0.00336682
ema21_ema50_diff - -0.00397277
price_ema100_diff - -0.0103739
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596355
kc_percentage - 0.838499
kc_width_percentage - 0.0292378
volume_ema_diff - -0.81135
volume_ema1 - 11487.054536153
volume_ema2 - 60890.864284632
5m
ema9 - 0.0420222
ema21 - 0.0419627
ema50 - 0.0418569
ema100 - 0.0416895
price_ema9_diff - 0.00637125
ema9_ema21_diff - 0.00141748
ema21_ema50_diff - 0.00252919
price_ema100_diff - 0.0144028
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6282
kc_percentage - 1.03621
kc_width_percentage - 0.014319
volume_ema_diff - -0.738501
volume_ema1 - 3003.3654542903
volume_ema2 - 11485.225675378
btc_indicators
btc_indicators
5m_ema100: 117354
5m_price_ema100_diff: 0.00125411
5m_price: 117501
5m_correlation_with_coin: 0.453109
btc_indicators
15m_ema100: 117520
15m_price_ema100_diff: -0.000166785
15m_price: 117501
btc_indicators
1H_ema100: 114686
1H_price_ema100_diff: 0.0245397
1H_price: 117501

Short Trade on MUBARAK

The 12 Jul 2025 at 17:46:39

With 34580 MUBARAK at 0.04229$ per unit.

Position size of 1462 $

Take profit at 0.04194 (0.83 %) and Stop Loss at 0.04252 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-06-22 22:41:19	0.9178	-10	3
SEI	2025-06-12 13:32:09	0.9099	52.5	4
SEI	2025-06-06 02:14:42	0.9037	30	1
NXPC	2025-06-06 00:44:56	0.91	-100	2
AI16Z	2025-07-12 17:56:40	0.912	40	1
XLM	2025-04-07 08:30:35	0.909	-70	1
OP	2025-05-31 05:07:50	0.9051	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 17:46:39	12 Jul 2025 17:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04229	0.04252	0.04194	1.5	0.04361

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 0.04229
Stop Loss: 0.04252
Take Profit: 0.04194

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04252 - 0.04229 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.04229 - 0.04194 = 0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1462	100	34580	14.62

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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.04229 = 1470.96

Donc, tu peux acheter 34782.61 avec un stoploss a 0.04252

Avec un position size USD de 1470.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 34782.61
Taille de position USD 1470.96
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6621 %	121.73 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04194
            [entry_price] => 0.04229
            [stop_loss] => 0.042543
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04194
            [entry_price] => 0.04229
            [stop_loss] => 0.042566
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04194
            [entry_price] => 0.04229
            [stop_loss] => 0.042589
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04194
            [entry_price] => 0.04229
            [stop_loss] => 0.042635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

)