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Trade

sell - MUBARAK

Status
loss
2025-04-13 20:22:36
17 minutes
PNL
-1.41
Entry: 0.02622
Last: 0.02659000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002444944515
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0267508
  4. ema21 - 0.0280089
  5. ema50 - 0.0290845
  6. price_ema9_diff - -0.0189544
  7. ema9_ema21_diff - -0.0449153
  8. ema21_ema50_diff - -0.036983
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.366449
  12. kc_percentage - 0.108228
  13. kc_width_percentage - 0.167009
    14. ¸
  14. 15m
  15. ema9 - 0.0257481
  16. ema21 - 0.0261977
  17. ema50 - 0.027371
  18. price_ema9_diff - 0.01801
  19. ema9_ema21_diff - -0.0171603
  20. ema21_ema50_diff - -0.0428685
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.466701
  24. kc_percentage - 0.53529
  25. kc_width_percentage - 0.0759059
    26. ¸
  26. 5m
  27. ema9 - 0.0257268
  28. ema21 - 0.0256291
  29. ema50 - 0.025959
  30. price_ema9_diff - 0.0192433
  31. ema9_ema21_diff - 0.00381051
  32. ema21_ema50_diff - -0.0127075
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.641039
  36. kc_percentage - 1.09911
  37. kc_width_percentage - 0.0376159
    38. ¸

Short Trade on MUBARAK

The 13 Apr 2025 at 20:22:36

With 21810 MUBARAK at 0.02622$ per unit.

Position size of 572 $

Take profit at 0.02567 (2.1 %) and Stop Loss at 0.02659 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-13 20:26:09 0.9613 -100 2
NOT 2025-04-13 20:26:23 0.9583 -100 2
REZ 2025-05-30 01:35:12 0.9588 35 2
LINK 2025-04-30 13:45:14 0.9557 -100 1
BGB 2025-04-07 04:51:54 0.9531 -100 1
XRP 2025-04-30 13:47:20 0.951 -100 2
BMT 2025-06-11 10:37:47 0.9515 30 1
1MBABYDOGE 2025-06-17 15:48:02 0.9514 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:22:36		 13 Apr 2025
20:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02622 0.02659 0.02567 1.5 0.04811
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 0.02622
  • Stop Loss: 0.02659
  • Take Profit: 0.02567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02659 - 0.02622 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02622 - 0.02567 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
572 100 21810 5.72
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 0.02622 = 566.92

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02659

Avec un position size USD de 566.92$

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 566.92
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8306636155606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02622
            [stop_loss] => 0.026627
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02622
            [stop_loss] => 0.026664
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02622
            [stop_loss] => 0.026701
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02622
            [stop_loss] => 0.026775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:50:00
            [result] => loss
        )

)