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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
  3. ema9 - 0.0268919
  4. ema21 - 0.0279643
  5. ema50 - 0.0290337
  6. price_ema9_diff - 0.00386507
  7. ema9_ema21_diff - -0.0383499
  8. ema21_ema50_diff - -0.0368343
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.419776
  12. kc_percentage - 0.291521
  13. kc_width_percentage - 0.159107
    14. ¸
  14. 15m
  15. ema9 - 0.0262829
  16. ema21 - 0.0263554
  17. ema50 - 0.027306
  18. price_ema9_diff - 0.0272061
  19. ema9_ema21_diff - -0.00274923
  20. ema21_ema50_diff - -0.0348139
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558963
  24. kc_percentage - 0.854586
  25. kc_width_percentage - 0.0703177
    26. ¸
  26. 5m
  27. ema9 - 0.0265419
  28. ema21 - 0.0261715
  29. ema50 - 0.0261401
  30. price_ema9_diff - 0.0175001
  31. ema9_ema21_diff - 0.0141545
  32. ema21_ema50_diff - 0.00120163
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.76619
  36. kc_percentage - 1.3761
  37. kc_width_percentage - 0.0342177
    38. ¸

Short Trade on MUBARAK

The 13 Apr 2025 at 21:02:45

With 22870 MUBARAK at 0.027$ per unit.

Position size of 617.5 $

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 0.9619 35 2
AVAX 2025-04-30 14:16:06 0.9617 35 2
ACT 2025-05-31 00:27:50 0.96 -100 2
NEAR 2025-04-30 14:11:46 0.9523 30 1
UNI 2025-07-02 00:45:21 0.9515 -100 1
XRP 2025-04-30 14:34:11 0.9511 30 1
NOT 2025-04-13 20:41:22 0.9494 -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 0.04642
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 $
PNL PNL %
12 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7037037037037 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.025075
            [stop_loss] => 0.02735
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0249
            [stop_loss] => 0.02735
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024725
            [stop_loss] => 0.02735
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02455
            [stop_loss] => 0.02735
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)