Trade

sell - MUBARAK

Status
win
2025-04-13 21:02:45
37 minutes
PNL
1.93
Entry: 0.027
Last: 0.02648000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0002332112112
Details
  1. score: 1.38
  2. 1H: ema9 - 0.0268919
  3. 1H: ema21 - 0.0279643
  4. 1H: ema50 - 0.0290337
  5. 1H: price_ema9_diff - 0.00386507
  6. 1H: ema9_ema21_diff - -0.0383499
  7. 1H: ema21_ema50_diff - -0.0368343
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419776
  11. 1H: kc_percentage - 0.291521
  12. 1H: kc_width_percentage - 0.159107
  13. ¸
  14. 15m: ema9 - 0.0262829
  15. 15m: ema21 - 0.0263554
  16. 15m: ema50 - 0.027306
  17. 15m: price_ema9_diff - 0.0272061
  18. 15m: ema9_ema21_diff - -0.00274923
  19. 15m: ema21_ema50_diff - -0.0348139
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.558963
  23. 15m: kc_percentage - 0.854586
  24. 15m: kc_width_percentage - 0.0703177
  25. ¸
  26. 5m: ema9 - 0.0265419
  27. 5m: ema21 - 0.0261715
  28. 5m: ema50 - 0.0261401
  29. 5m: price_ema9_diff - 0.0175001
  30. 5m: ema9_ema21_diff - 0.0141545
  31. 5m: ema21_ema50_diff - 0.00120163
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.76619
  35. 5m: kc_percentage - 1.3761
  36. 5m: kc_width_percentage - 0.0342177
  37. ¸

Short Trade on MUBARAK

The 13 Apr 2025 at 21:02:45

With 617.5 MUBARAK at 0.027$ per unit.

Take profit at 0.02648 (1.9 %) and Stop Loss at 0.02735 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 14:15:10 0.962 35 2
AVAX 2025-04-30 14:16:06 0.9615 35 2
ACT 2025-05-31 00:27:50 0.9601 -100 2
NEAR 2025-04-30 14:11:46 0.9529 30 1
XRP 2025-04-30 14:34:11 0.951 30 1
NOT 2025-04-13 20:41:22 0.9495 -100 1
TIA 2025-04-13 20:41:07 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
21:02:45
13 Apr 2025
21:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.027 0.02735 0.02648 1.5 0.03681
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 0.027
  • Stop Loss: 0.02735
  • Take Profit: 0.02648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02735 - 0.027 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.027 - 0.02648 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
617.5 100 22870 6.17
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.027 = 617.14

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02735

Avec un position size USD de 617.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 617.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.93 -0.7037037037037

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0263
            [stop_loss] => 0.02735
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.026125
            [stop_loss] => 0.02735
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02595
            [stop_loss] => 0.02735
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025775
            [stop_loss] => 0.02735
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0256
            [stop_loss] => 0.02735
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025425
            [stop_loss] => 0.02735
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02525
            [stop_loss] => 0.02735
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)