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

Short Trade on MUBARAK

The 13 Apr 2025 at 21:22:42

With 649.8 MUBARAK at 0.02707$ per unit.

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: -20 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 14:16:06 0.9568 35 2
LINK 2025-04-30 14:15:10 0.956 35 2
ACT 2025-05-31 00:43:24 0.9569 -100 3
DOOD 2025-05-13 01:46:06 0.954 -100 3
XRP 2025-04-30 14:34:11 0.9553 30 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 0.03667
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 0.02707
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.85 -0.40635389730328

📌 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
        )

)
Extra SL data

                              Array
(
)