Trade

sell - MUBARAK

Status
win
2025-07-12 17:57:39
12 minutes
PNL
0.85
Entry: 0.0425
Last: 0.04214000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2781
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001611565336
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.041924
  4. ema21 - 0.0426282
  5. ema50 - 0.0433642
  6. ema100 - 0.0424864
  7. price_ema9_diff - 0.013737
  8. ema9_ema21_diff - -0.0165179
  9. ema21_ema50_diff - -0.016972
  10. price_ema100_diff - 0.000319244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467093
  14. kc_percentage - 0.482985
  15. kc_width_percentage - 0.0880169
  16. volume_ema_diff - -0.580465
  17. volume_ema1 - 166655.19834117
  18. volume_ema2 - 397238.77055899
  19. ¸
  20. 15m
  21. ema9 - 0.0420197
  22. ema21 - 0.0418711
  23. ema50 - 0.0420345
  24. ema100 - 0.0427346
  25. price_ema9_diff - 0.0114293
  26. ema9_ema21_diff - 0.00354869
  27. ema21_ema50_diff - -0.00388642
  28. price_ema100_diff - -0.00549196
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607473
  32. kc_percentage - 0.97967
  33. kc_width_percentage - 0.0305051
  34. volume_ema_diff - -0.66007
  35. volume_ema1 - 21082.34472321
  36. volume_ema2 - 62019.721953697
  37. ¸
  38. 5m
  39. ema9 - 0.0422048
  40. ema21 - 0.0420621
  41. ema50 - 0.0419081
  42. ema100 - 0.0417145
  43. price_ema9_diff - 0.00699422
  44. ema9_ema21_diff - 0.00339282
  45. ema21_ema50_diff - 0.00367382
  46. price_ema100_diff - 0.0188285
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674958
  50. kc_percentage - 1.17121
  51. kc_width_percentage - 0.0151223
  52. volume_ema_diff - -0.0758658
  53. volume_ema1 - 11818.88667707
  54. volume_ema2 - 12789.145738135
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117347
  59. 5m_price_ema100_diff: 0.000507916
  60. 5m_price: 117406
  61. 5m_correlation_with_coin: 0.429915
  62. btc_indicators
  63. 15m_ema100: 117518
  64. 15m_price_ema100_diff: -0.00120355
  65. 15m_price: 117376
  66. btc_indicators
  67. 1H_ema100: 114684
  68. 1H_price_ema100_diff: 0.0237341
  69. 1H_price: 117406
  70. ¸

Short Trade on MUBARAK

The 12 Jul 2025 at 17:57:39

With 33090 MUBARAK at 0.0425$ per unit.

Position size of 1407 $

Take profit at 0.04214 (0.85 %) and Stop Loss at 0.04274 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-12 17:56:40 0.919 40 1
TRX 2025-06-22 22:41:19 0.9125 -10 3
SEI 2025-06-12 13:32:09 0.9097 52.5 4
SEI 2025-06-06 02:16:51 0.9026 35 2
NXPC 2025-06-06 00:50:09 0.9099 -100 1
MELANIA 2025-06-06 02:16:39 0.903 30 1
FIL 2025-06-22 22:32:58 0.9023 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:57:39
12 Jul 2025
18:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0425 0.04274 0.04214 1.5 0.04367
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 0.0425
  • Stop Loss: 0.04274
  • Take Profit: 0.04214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04274 - 0.0425 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0425 - 0.04214 = 0.00036000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036000000000001 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1407 100 33090 14.07
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0425 = 1416.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04274

Avec un position size USD de 1416.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1416.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04202
            [stop_loss] => 0.04274
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0419
            [stop_loss] => 0.04274
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04178
            [stop_loss] => 0.04274
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04166
            [stop_loss] => 0.04274
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04154
            [stop_loss] => 0.04274
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04142
            [stop_loss] => 0.04274
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0413
            [stop_loss] => 0.04274
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04118
            [stop_loss] => 0.04274
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04106
            [stop_loss] => 0.04274
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04094
            [stop_loss] => 0.04274
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04082
            [stop_loss] => 0.04274
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)