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Trade

sell - MUBARAK

Status
win
2025-04-13 21:12:46
27 minutes
PNL
1.93
Entry: 0.02698
Last: 0.02646000

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: 0.22
  4. atr: 0.0002318675299
Details
  1. score: 1.22
  2. 1H: ema9 - 0.0268879
  3. 1H: ema21 - 0.0279625
  4. 1H: ema50 - 0.029033
  5. 1H: price_ema9_diff - 0.00329312
  6. 1H: ema9_ema21_diff - -0.0384304
  7. 1H: ema21_ema50_diff - -0.0368709
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.418451
  11. 1H: kc_percentage - 0.287309
  12. 1H: kc_width_percentage - 0.159225
    13. ¸
  13. 15m: ema9 - 0.0262789
  14. 15m: ema21 - 0.0263536
  15. 15m: ema50 - 0.0273052
  16. 15m: price_ema9_diff - 0.0266008
  17. 15m: ema9_ema21_diff - -0.00283221
  18. 15m: ema21_ema50_diff - -0.0348527
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.5568
  22. 15m: kc_percentage - 0.845055
  23. 15m: kc_width_percentage - 0.0703698
    24. ¸
  24. 5m: ema9 - 0.0266785
  25. 5m: ema21 - 0.0262996
  26. 5m: ema50 - 0.0261985
  27. 5m: price_ema9_diff - 0.0114618
  28. 5m: ema9_ema21_diff - 0.0144059
  29. 5m: ema21_ema50_diff - 0.0038603
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.765032
  33. 5m: kc_percentage - 1.21805
  34. 5m: kc_width_percentage - 0.0340083
    35. ¸

Short Trade on MUBARAK

The 13 Apr 2025 at 21:12:46

With 620.6 MUBARAK at 0.02698$ per unit.

Take profit at 0.02646 (1.9 %) and Stop Loss at 0.02733 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

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 0.962 35 2
ACT 2025-05-31 00:32:24 0.9594 -100 3
XRP 2025-04-30 14:34:11 0.9575 30 1
NEAR 2025-04-30 14:11:46 0.9554 30 1
DOOD 2025-05-13 01:40:26 0.952 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
21:12:46		 13 Apr 2025
21:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02698 0.02733 0.02646 1.5 0.03667
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 0.02698
  • Stop Loss: 0.02733
  • Take Profit: 0.02646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02733 - 0.02698 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02698 - 0.02646 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
620.6 100 23000 6.21
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 0.02698 = 616.69

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02733

Avec un position size USD de 616.69$

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 616.69
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.93 -0.77835433654558

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02628
            [stop_loss] => 0.02733
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.026105
            [stop_loss] => 0.02733
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02593
            [stop_loss] => 0.02733
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025755
            [stop_loss] => 0.02733
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02558
            [stop_loss] => 0.02733
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025405
            [stop_loss] => 0.02733
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02523
            [stop_loss] => 0.02733
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)