Trade

sell - MUBARAK

Status
win
2025-04-13 21:22:42
17 minutes
PNL
1.85
Entry: 0.02707
Last: 0.02657000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002221677313
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0269059
  4. ema21 - 0.0279707
  5. ema50 - 0.0290365
  6. price_ema9_diff - 0.00586628
  7. ema9_ema21_diff - -0.0380682
  8. ema21_ema50_diff - -0.0367062
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.424366
  12. kc_percentage - 0.307696
  13. kc_width_percentage - 0.159878
  14. ¸
  15. 15m
  16. ema9 - 0.0264515
  17. ema21 - 0.0264261
  18. ema50 - 0.0272994
  19. price_ema9_diff - 0.0234019
  20. ema9_ema21_diff - 0.000961256
  21. ema21_ema50_diff - -0.0319883
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.566368
  25. kc_percentage - 0.87339
  26. kc_width_percentage - 0.0659298
  27. ¸
  28. 5m
  29. ema9 - 0.0268213
  30. ema21 - 0.0264351
  31. ema50 - 0.0262692
  32. price_ema9_diff - 0.00940427
  33. ema9_ema21_diff - 0.0146095
  34. ema21_ema50_diff - 0.00631514
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.758383
  38. kc_percentage - 1.20687
  39. kc_width_percentage - 0.0319386
  40. ¸

Short Trade on MUBARAK

The 13 Apr 2025 at 21:22:42

With 24010 MUBARAK at 0.02707$ per unit.

Position size of 649.8 $

Take profit at 0.02657 (1.8 %) and Stop Loss at 0.0274 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 14:16:06 0.9572 35 2
LINK 2025-04-30 14:20:17 0.9614 30 1
ACT 2025-05-31 00:43:24 0.9569 -100 3
XRP 2025-04-30 14:34:11 0.9556 30 1
DOOD 2025-05-13 01:46:06 0.9541 -100 3
UNI 2025-07-02 00:45:21 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
21:22:42
13 Apr 2025
21:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02707 0.0274 0.02657 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 0.02707
  • Stop Loss: 0.0274
  • Take Profit: 0.02657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0274 - 0.02707 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02707 - 0.02657 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
649.8 100 24010 6.50
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.02707 = 656.24

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0274

Avec un position size USD de 656.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 656.24
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40635389730328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02641
            [stop_loss] => 0.0274
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026245
            [stop_loss] => 0.0274
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02608
            [stop_loss] => 0.0274
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025915
            [stop_loss] => 0.0274
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02575
            [stop_loss] => 0.0274
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025585
            [stop_loss] => 0.0274
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02542
            [stop_loss] => 0.0274
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025255
            [stop_loss] => 0.0274
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02509
            [stop_loss] => 0.0274
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024925
            [stop_loss] => 0.0274
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02476
            [stop_loss] => 0.0274
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)