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Trade

sell - MUBARAK

Status
win
2025-04-13 21:32:48
7 minutes
PNL
1.74
Entry: 0.02703
Last: 0.02656000

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: 0.09
  4. atr: 0.000207157384
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0268979
  4. ema21 - 0.027967
  5. ema50 - 0.0290349
  6. price_ema9_diff - 0.00472284
  7. ema9_ema21_diff - -0.0382291
  8. ema21_ema50_diff - -0.0367794
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421752
  12. kc_percentage - 0.299334
  13. kc_width_percentage - 0.160114
    14. ¸
  14. 15m
  15. ema9 - 0.026572
  16. ema21 - 0.0264835
  17. ema50 - 0.02729
  18. price_ema9_diff - 0.0172914
  19. ema9_ema21_diff - 0.00334224
  20. ema21_ema50_diff - -0.0295513
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558903
  24. kc_percentage - 0.845207
  25. kc_width_percentage - 0.0604605
    26. ¸
  26. 5m
  27. ema9 - 0.0269025
  28. ema21 - 0.0265412
  29. ema50 - 0.0263314
  30. price_ema9_diff - 0.00480107
  31. ema9_ema21_diff - 0.0136151
  32. ema21_ema50_diff - 0.00796489
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.726577
  36. kc_percentage - 1.09145
  37. kc_width_percentage - 0.0290623
    38. ¸

Short Trade on MUBARAK

The 13 Apr 2025 at 21:32:48

With 25750 MUBARAK at 0.02703$ per unit.

Position size of 695.9 $

Take profit at 0.02656 (1.7 %) and Stop Loss at 0.02734 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.71 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:48:47 0.9584 -100 2
DOOD 2025-05-13 01:52:22 0.9523 -72 5
XRP 2025-04-30 14:34:11 0.9532 30 1
AVAX 2025-04-30 14:21:00 0.9527 40 1
LINK 2025-04-30 14:20:17 0.9517 30 1
HYPE 2025-07-08 04:00:30 0.9512 30 1
HEI 2025-05-31 00:57:57 0.9487 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
21:32:48		 13 Apr 2025
21:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02703 0.02734 0.02656 1.5 0.04644
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 0.02703
  • Stop Loss: 0.02734
  • Take Profit: 0.02656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02734 - 0.02703 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02703 - 0.02656 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
695.9 100 25750 6.96
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02703 = 697.55

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02734

Avec un position size USD de 697.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 697.55
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02641
            [stop_loss] => 0.02734
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026255
            [stop_loss] => 0.02734
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0261
            [stop_loss] => 0.02734
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025945
            [stop_loss] => 0.02734
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02579
            [stop_loss] => 0.02734
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025635
            [stop_loss] => 0.02734
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02548
            [stop_loss] => 0.02734
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025325
            [stop_loss] => 0.02734
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02517
            [stop_loss] => 0.02734
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025015
            [stop_loss] => 0.02734
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02486
            [stop_loss] => 0.02734
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)