Trade

sell - MUBARAK

Status
win
2025-07-14 20:29:45
10 minutes
PNL
1.05
Entry: 0.0439
Last: 0.04344000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5963
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002029158089
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0436555
  4. ema21 - 0.044105
  5. ema50 - 0.0443659
  6. ema100 - 0.0447058
  7. price_ema9_diff - 0.0055984
  8. ema9_ema21_diff - -0.0101907
  9. ema21_ema50_diff - -0.00588019
  10. price_ema100_diff - -0.0180259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47536
  14. kc_percentage - 0.451892
  15. kc_width_percentage - 0.085521
  16. volume_ema_diff - -0.545354
  17. volume_ema1 - 191218.84771424
  18. volume_ema2 - 420588.60694972
  19. ¸
  20. 15m
  21. ema9 - 0.0433038
  22. ema21 - 0.0433199
  23. ema50 - 0.0437023
  24. ema100 - 0.0440972
  25. price_ema9_diff - 0.013766
  26. ema9_ema21_diff - -0.000371757
  27. ema21_ema50_diff - -0.00874949
  28. price_ema100_diff - -0.00447203
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50674
  32. kc_percentage - 0.915791
  33. kc_width_percentage - 0.0321655
  34. volume_ema_diff - -0.435571
  35. volume_ema1 - 42069.736645493
  36. volume_ema2 - 74535.154255014
  37. ¸
  38. 5m
  39. ema9 - 0.0434554
  40. ema21 - 0.0433886
  41. ema50 - 0.0433095
  42. ema100 - 0.0432085
  43. price_ema9_diff - 0.01023
  44. ema9_ema21_diff - 0.00154032
  45. ema21_ema50_diff - 0.00182582
  46. price_ema100_diff - 0.0160036
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635952
  50. kc_percentage - 1.0966
  51. kc_width_percentage - 0.0193975
  52. volume_ema_diff - 0.0104221
  53. volume_ema1 - 17275.469692076
  54. volume_ema2 - 17097.278764709
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119856
  59. 5m_price_ema100_diff: -2.87248E-5
  60. 5m_price: 119852
  61. 5m_correlation_with_coin: 0.54809
  62. btc_indicators
  63. 15m_ema100: 120271
  64. 15m_price_ema100_diff: -0.00555576
  65. 15m_price: 119603
  66. btc_indicators
  67. 1H_ema100: 118795
  68. 1H_price_ema100_diff: 0.00889951
  69. 1H_price: 119852
  70. ¸

Short Trade on MUBARAK

The 14 Jul 2025 at 20:29:45

With 26280 MUBARAK at 0.0439$ per unit.

Position size of 1154 $

Take profit at 0.04344 (1 %) and Stop Loss at 0.0442 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.96 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-14 20:28:58 0.9831 80 1
GOAT 2025-07-14 20:27:18 0.9793 60 1
PEOPLE 2025-07-14 20:33:01 0.9678 70 1
HAEDAL 2025-05-07 17:33:19 0.9614 -6.67 3
VIDT 2025-04-08 12:26:24 0.9601 -100 2
APE 2025-06-06 22:55:26 0.9608 -100 1
POL 2025-07-02 00:35:04 0.9594 -100 2
PUMP 2025-04-08 20:47:28 0.96 -100 2
OM 2025-06-06 01:43:50 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
20:29:45
14 Jul 2025
20:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0439 0.0442 0.04344 1.5 0.04549
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 0.0439
  • Stop Loss: 0.0442
  • Take Profit: 0.04344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0442 - 0.0439 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0439 - 0.04344 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1154 100 26280 11.54
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.0439 = 1170.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0442

Avec un position size USD de 1170.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1170.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0433
            [stop_loss] => 0.0442
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04315
            [stop_loss] => 0.0442
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.043
            [stop_loss] => 0.0442
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04285
            [stop_loss] => 0.0442
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0427
            [stop_loss] => 0.0442
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04255
            [stop_loss] => 0.0442
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0424
            [stop_loss] => 0.0442
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04225
            [stop_loss] => 0.0442
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0421
            [stop_loss] => 0.0442
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04195
            [stop_loss] => 0.0442
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0418
            [stop_loss] => 0.0442
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)