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Trade

sell - MUBARAK

Status
loss
2025-04-14 17:22:39
7 minutes
PNL
-1.00
Entry: 0.02408
Last: 0.02432000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 0.0001568923394
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0239192
  3. 1H: ema21 - 0.0248985
  4. 1H: ema50 - 0.0265836
  5. 1H: price_ema9_diff - 0.0064579
  6. 1H: ema9_ema21_diff - -0.0393339
  7. 1H: ema21_ema50_diff - -0.0633879
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.418369
  11. 1H: kc_percentage - 0.333349
  12. 1H: kc_width_percentage - 0.184114
    13. ¸
  13. 15m: ema9 - 0.0237364
  14. 15m: ema21 - 0.0237026
  15. 15m: ema50 - 0.0242556
  16. 15m: price_ema9_diff - 0.0144949
  17. 15m: ema9_ema21_diff - 0.0014232
  18. 15m: ema21_ema50_diff - -0.0227963
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54613
  22. 15m: kc_percentage - 0.749979
  23. 15m: kc_width_percentage - 0.0647687
    24. ¸
  24. 5m: ema9 - 0.0239083
  25. 5m: ema21 - 0.0237396
  26. 5m: ema50 - 0.0236339
  27. 5m: price_ema9_diff - 0.00723169
  28. 5m: ema9_ema21_diff - 0.00710663
  29. 5m: ema21_ema50_diff - 0.00446879
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.692107
  33. 5m: kc_percentage - 1.07847
  34. 5m: kc_width_percentage - 0.0236841
    35. ¸

Short Trade on MUBARAK

The 14 Apr 2025 at 17:22:39

With 818.6 MUBARAK at 0.02408$ per unit.

Take profit at 0.02373 (1.5 %) and Stop Loss at 0.02432 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-03 14:47:07 0.9554 -100 2
LAYER 2025-05-28 19:40:51 0.9425 5 4
LISTA 2025-05-31 00:39:10 0.9401 -100 1
ARC 2025-04-03 16:32:23 0.9376 -100 1
TIA 2025-06-05 21:10:25 0.9376 30 1
TAO 2025-03-28 18:35:34 0.9356 90 1
HEI 2025-05-31 01:19:52 0.9348 35 2

📌 Time Data

Start at Closed at Duration
14 Apr 2025
17:22:39		 14 Apr 2025
17:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02408 0.02432 0.02373 1.5 0.03921
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 0.02408
  • Stop Loss: 0.02432
  • Take Profit: 0.02373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02432 - 0.02408 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02408 - 0.02373 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
818.6 100 33990 8.19
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02408 = 802.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02432

Avec un position size USD de 802.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 802.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.00 -1.0797342192691

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02373
            [entry_price] => 0.02408
            [stop_loss] => 0.024344
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02373
            [entry_price] => 0.02408
            [stop_loss] => 0.024368
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02373
            [entry_price] => 0.02408
            [stop_loss] => 0.024392
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02373
            [entry_price] => 0.02408
            [stop_loss] => 0.02444
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 19:30:00
            [result] => win
        )

)