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

Short Trade on MUBARAK

The 13 Apr 2025 at 21:32:48

With 695.9 MUBARAK at 0.02703$ per unit.

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: -7 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:43:24 0.9549 -100 3
DOOD 2025-05-13 01:52:22 0.9523 -72 5
XRP 2025-04-30 14:34:11 0.9529 30 1
AVAX 2025-04-30 14:21:00 0.9524 40 1
LINK 2025-04-30 14:20:17 0.9515 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 0.03662
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.74 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
        )

)
Extra SL data

                              Array
(
)