Trade

sell - MUBARAK

Status
win
2025-07-14 21:46:44
8 minutes
PNL
1.14
Entry: 0.04383
Last: 0.04333000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4695
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002243181129
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0435944
  4. ema21 - 0.0440305
  5. ema50 - 0.0443446
  6. ema100 - 0.0448419
  7. price_ema9_diff - 0.00540255
  8. ema9_ema21_diff - -0.009904
  9. ema21_ema50_diff - -0.007083
  10. price_ema100_diff - -0.0225675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473717
  14. kc_percentage - 0.454525
  15. kc_width_percentage - 0.0878512
  16. volume_ema_diff - -0.523037
  17. volume_ema1 - 196162.3797196
  18. volume_ema2 - 411274.53120641
  19. ¸
  20. 15m
  21. ema9 - 0.043452
  22. ema21 - 0.0433904
  23. ema50 - 0.0436443
  24. ema100 - 0.0439567
  25. price_ema9_diff - 0.00869738
  26. ema9_ema21_diff - 0.00142114
  27. ema21_ema50_diff - -0.00581885
  28. price_ema100_diff - -0.0028826
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560718
  32. kc_percentage - 0.762593
  33. kc_width_percentage - 0.0382828
  34. volume_ema_diff - -0.503338
  35. volume_ema1 - 34261.180767295
  36. volume_ema2 - 68982.932735404
  37. ¸
  38. 5m
  39. ema9 - 0.0434201
  40. ema21 - 0.0433481
  41. ema50 - 0.0433222
  42. ema100 - 0.0433312
  43. price_ema9_diff - 0.00943901
  44. ema9_ema21_diff - 0.00166165
  45. ema21_ema50_diff - 0.000596512
  46. price_ema100_diff - 0.0115093
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.630845
  50. kc_percentage - 1.02292
  51. kc_width_percentage - 0.0209495
  52. volume_ema_diff - -0.040844
  53. volume_ema1 - 15341.463780311
  54. volume_ema2 - 15994.75435927
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119756
  59. 5m_price_ema100_diff: -0.00365907
  60. 5m_price: 119318
  61. 5m_correlation_with_coin: 0.603814
  62. btc_indicators
  63. 15m_ema100: 120192
  64. 15m_price_ema100_diff: -0.00727351
  65. 15m_price: 119318
  66. btc_indicators
  67. 1H_ema100: 118732
  68. 1H_price_ema100_diff: 0.00493446
  69. 1H_price: 119318
  70. ¸

Short Trade on MUBARAK

The 14 Jul 2025 at 21:46:44

With 23780 MUBARAK at 0.04383$ per unit.

Position size of 1042 $

Take profit at 0.04333 (1.1 %) and Stop Loss at 0.04417 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-07-14 21:48:24 0.9686 30 1
ALGO 2025-07-02 01:01:18 0.9593 -100 2
BSW 2025-06-30 20:07:01 0.9566 30 1
BTC 2025-07-15 09:15:44 0.9561 -100 1
BROCCOLIF3B 2025-05-16 01:48:54 0.9538 -100 2
RESOLV 2025-07-14 21:48:00 0.9547 -100 1
BANANAS31 2025-06-27 02:50:39 0.9538 -100 2
PAXG 2025-05-27 13:45:18 0.9541 40 1
TAC 2025-07-19 14:38:57 0.9525 40 1
XLM 2025-07-01 23:36:30 0.9521 -100 2

📌 Time Data

Start at Closed at Duration
14 Jul 2025
21:46:44
14 Jul 2025
21:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04383 0.04417 0.04333 1.5 0.04606
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 0.04383
  • Stop Loss: 0.04417
  • Take Profit: 0.04333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04417 - 0.04383 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04383 - 0.04333 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1042 100 23780 10.42
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04383 = 1031.29

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04417

Avec un position size USD de 1031.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1031.29
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04315
            [stop_loss] => 0.04417
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04298
            [stop_loss] => 0.04417
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04281
            [stop_loss] => 0.04417
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04264
            [stop_loss] => 0.04417
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04247
            [stop_loss] => 0.04417
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0423
            [stop_loss] => 0.04417
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04213
            [stop_loss] => 0.04417
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04196
            [stop_loss] => 0.04417
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04179
            [stop_loss] => 0.04417
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04162
            [stop_loss] => 0.04417
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04145
            [stop_loss] => 0.04417
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)