Trade

sell - MUBARAK

Status
win
2025-04-14 17:12:45
2 hours
PNL
1.62
Entry: 0.02413
Last: 0.02374000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001739538014
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0239292
  4. ema21 - 0.0249031
  5. ema50 - 0.0265856
  6. price_ema9_diff - 0.00806294
  7. ema9_ema21_diff - -0.0391077
  8. ema21_ema50_diff - -0.063286
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421822
  12. kc_percentage - 0.343553
  13. kc_width_percentage - 0.183733
  14. ¸
  15. 15m
  16. ema9 - 0.0236605
  17. ema21 - 0.0236695
  18. ema50 - 0.0242647
  19. price_ema9_diff - 0.0198339
  20. ema9_ema21_diff - -0.000379118
  21. ema21_ema50_diff - -0.0245316
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.552575
  25. kc_percentage - 0.779792
  26. kc_width_percentage - 0.0705268
  27. ¸
  28. 5m
  29. ema9 - 0.0238242
  30. ema21 - 0.0236736
  31. ema50 - 0.0236003
  32. price_ema9_diff - 0.012915
  33. ema9_ema21_diff - 0.00636027
  34. ema21_ema50_diff - 0.00310755
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.706841
  38. kc_percentage - 1.1805
  39. kc_width_percentage - 0.0272346
  40. ¸

Short Trade on MUBARAK

The 14 Apr 2025 at 17:12:45

With 739.8 MUBARAK at 0.02413$ per unit.

Take profit at 0.02374 (1.6 %) and Stop Loss at 0.02439 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.96 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-03 14:42:22 0.9483 -100 1
LAYER 2025-05-28 19:24:13 0.9408 -65 4
LISTA 2025-05-31 00:39:10 0.9427 -100 1
TIA 2025-06-05 21:10:25 0.9405 30 1
TURBO 2025-04-30 14:12:38 0.9371 40 1
TAO 2025-03-28 18:30:29 0.9357 33.33 3
BABY 2025-05-31 00:44:13 0.9352 -100 1
HEI 2025-05-31 01:14:49 0.9351 30 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
17:12:45
14 Apr 2025
19:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02413 0.02439 0.02374 1.5 0.03963
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 0.02413
  • Stop Loss: 0.02439
  • Take Profit: 0.02374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02439 - 0.02413 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02413 - 0.02374 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
739.8 100 30660 7.40
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02413 = 742.46

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02439

Avec un position size USD de 742.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 742.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.62 -1.0360547036884

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02361
            [stop_loss] => 0.02439
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02348
            [stop_loss] => 0.02439
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02335
            [stop_loss] => 0.02439
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02322
            [stop_loss] => 0.02439
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02309
            [stop_loss] => 0.02439
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)