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Trade

sell - MUBARAK

Status
loss
2025-04-13 20:32:40
7 minutes
PNL
-1.37
Entry: 0.02628
Last: 0.02664000

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: 0.06
  4. atr: 0.0002383774648
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0267628
  4. ema21 - 0.0280143
  5. ema50 - 0.0290869
  6. price_ema9_diff - -0.0172373
  7. ema9_ema21_diff - -0.0446729
  8. ema21_ema50_diff - -0.0368734
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.370809
  12. kc_percentage - 0.124059
  13. kc_width_percentage - 0.16815
    14. ¸
  14. 15m
  15. ema9 - 0.0258641
  16. ema21 - 0.0262101
  17. ema50 - 0.0273305
  18. price_ema9_diff - 0.0158663
  19. ema9_ema21_diff - -0.0132023
  20. ema21_ema50_diff - -0.0409941
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474152
  24. kc_percentage - 0.560466
  25. kc_width_percentage - 0.0708991
    26. ¸
  26. 5m
  27. ema9 - 0.0259323
  28. ema21 - 0.0257458
  29. ema50 - 0.0259884
  30. price_ema9_diff - 0.0135027
  31. ema9_ema21_diff - 0.0072432
  32. ema21_ema50_diff - -0.00933482
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.650828
  36. kc_percentage - 1.05711
  37. kc_width_percentage - 0.0361254
    38. ¸

Short Trade on MUBARAK

The 13 Apr 2025 at 20:32:40

With 22370 MUBARAK at 0.02628$ per unit.

Position size of 588 $

Take profit at 0.02574 (2.1 %) and Stop Loss at 0.02664 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-13 20:31:08 0.9613 -100 3
NOT 2025-04-13 20:26:23 0.9647 -100 2
REZ 2025-05-30 01:35:12 0.9638 35 2
LINK 2025-04-30 13:45:14 0.9586 -100 1
UXLINK 2025-05-30 01:38:22 0.9552 70 1
XRP 2025-04-30 13:54:04 0.9535 -100 2

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:32:40		 13 Apr 2025
20:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02628 0.02664 0.02574 1.5 0.04734
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 0.02628
  • Stop Loss: 0.02664
  • Take Profit: 0.02574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02664 - 0.02628 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02628 - 0.02574 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
588 100 22370 5.88
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.02628 = 584

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02664

Avec un position size USD de 584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 584
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5981735159817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02628
            [stop_loss] => 0.026676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02628
            [stop_loss] => 0.026712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02628
            [stop_loss] => 0.026748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02628
            [stop_loss] => 0.02682
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:50:00
            [result] => loss
        )

)