Trade

sell - MUBARAK

Status
loss
2025-07-15 03:01:23
3 minutes
PNL
-0.85
Entry: 0.04343
Last: 0.04380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2679
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002438609117
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0430393
  4. ema21 - 0.0434591
  5. ema50 - 0.043998
  6. ema100 - 0.0446943
  7. price_ema9_diff - 0.0090768
  8. ema9_ema21_diff - -0.00966058
  9. ema21_ema50_diff - -0.0122477
  10. price_ema100_diff - -0.0282897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482678
  14. kc_percentage - 0.500932
  15. kc_width_percentage - 0.0869137
  16. volume_ema_diff - -0.444059
  17. volume_ema1 - 220787.96355175
  18. volume_ema2 - 397143.13600797
  19. ¸
  20. 15m
  21. ema9 - 0.0428255
  22. ema21 - 0.0427422
  23. ema50 - 0.0430502
  24. ema100 - 0.0437158
  25. price_ema9_diff - 0.0141145
  26. ema9_ema21_diff - 0.00194955
  27. ema21_ema50_diff - -0.00715438
  28. price_ema100_diff - -0.00653801
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603366
  32. kc_percentage - 0.88349
  33. kc_width_percentage - 0.0415037
  34. volume_ema_diff - -0.365652
  35. volume_ema1 - 51573.104499978
  36. volume_ema2 - 81300.995351521
  37. ¸
  38. 5m
  39. ema9 - 0.0428767
  40. ema21 - 0.0426914
  41. ema50 - 0.0426301
  42. ema100 - 0.042786
  43. price_ema9_diff - 0.0129043
  44. ema9_ema21_diff - 0.00433868
  45. ema21_ema50_diff - 0.0014396
  46. price_ema100_diff - 0.0150509
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.713737
  50. kc_percentage - 1.22481
  51. kc_width_percentage - 0.0231821
  52. volume_ema_diff - -0.0292189
  53. volume_ema1 - 25360.684670606
  54. volume_ema2 - 26124.000796622
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118056
  59. 5m_price_ema100_diff: -0.00840199
  60. 5m_price: 117064
  61. 5m_correlation_with_coin: 0.70887
  62. btc_indicators
  63. 15m_ema100: 119621
  64. 15m_price_ema100_diff: -0.0213758
  65. 15m_price: 117064
  66. btc_indicators
  67. 1H_ema100: 118680
  68. 1H_price_ema100_diff: -0.013612
  69. 1H_price: 117064
  70. ¸

Short Trade on MUBARAK

The 15 Jul 2025 at 03:01:23

With 21870 MUBARAK at 0.04343$ per unit.

Position size of 949.8 $

Take profit at 0.04288 (1.3 %) and Stop Loss at 0.0438 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.15 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-15 02:59:23 0.8645 -100 1
ADA 2025-05-13 02:15:39 0.8585 -100 1
DOT 2025-05-13 02:12:44 0.8465 -35 2
S 2025-05-13 02:41:53 0.849 30 1
LISTA 2025-05-13 02:13:12 0.8487 30 1
SEI 2025-05-13 02:18:19 0.8477 30 1
NOT 2025-05-13 02:48:41 0.8444 -100 1
UNI 2025-04-07 06:20:31 0.8428 40 1
BTC 2025-04-07 06:20:04 0.8421 60 1
ENS 2025-05-13 02:38:49 0.8417 -100 1
AVAX 2025-05-13 02:46:47 0.8401 -100 1
ZEREBRO 2025-05-13 03:15:10 0.8391 -100 1
BNB 2025-04-07 06:20:29 0.8352 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
03:01:23
15 Jul 2025
03:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04343 0.0438 0.04288 1.5 0.04582
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 0.04343
  • Stop Loss: 0.0438
  • Take Profit: 0.04288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0438 - 0.04343 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04343 - 0.04288 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
949.8 100 21870 9.50
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 0.04343 = 939.03

Donc, tu peux acheter 21621.62 avec un stoploss a 0.0438

Avec un position size USD de 939.03$

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 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 939.03
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
PNL PNL %
-8.1 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4276 % 167.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.04343
            [stop_loss] => 0.043837
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.04343
            [stop_loss] => 0.043874
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.04343
            [stop_loss] => 0.043911
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.04343
            [stop_loss] => 0.043985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

)