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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
ML Pullback Score: 2.7

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
  3. ema9 - 0.0239192
  4. ema21 - 0.0248985
  5. ema50 - 0.0265836
  6. price_ema9_diff - 0.0064579
  7. ema9_ema21_diff - -0.0393339
  8. ema21_ema50_diff - -0.0633879
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.418369
  12. kc_percentage - 0.333349
  13. kc_width_percentage - 0.184114
    14. ¸
  14. 15m
  15. ema9 - 0.0237364
  16. ema21 - 0.0237026
  17. ema50 - 0.0242556
  18. price_ema9_diff - 0.0144949
  19. ema9_ema21_diff - 0.0014232
  20. ema21_ema50_diff - -0.0227963
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54613
  24. kc_percentage - 0.749979
  25. kc_width_percentage - 0.0647687
    26. ¸
  26. 5m
  27. ema9 - 0.0239083
  28. ema21 - 0.0237396
  29. ema50 - 0.0236339
  30. price_ema9_diff - 0.00723169
  31. ema9_ema21_diff - 0.00710663
  32. ema21_ema50_diff - 0.00446879
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.692107
  36. kc_percentage - 1.07847
  37. kc_width_percentage - 0.0236841
    38. ¸

Short Trade on MUBARAK

The 14 Apr 2025 at 17:22:39

With 33993.5866 MUBARAK at 0.02408$ per unit.

Position size of 818.5656 $

Take profit at 0.02373 (1.45 %) and Stop Loss at 0.02432 (1 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -46.9 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-03 14:47:07 0.9552 -100 2
UNI 2025-06-13 02:00:04 0.95 45 2
LAYER 2025-05-28 19:37:20 0.9446 -3.33 3
SUI 2025-06-14 17:55:19 0.9423 -100 1
GRASS 2025-06-11 23:54:07 0.9397 -100 2
LISTA 2025-05-31 00:39:10 0.94 -100 1
HIPPO 2025-07-24 07:14:37 0.9377 30 1

📌 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 1.46 0.04298
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
818.5656 100 33993.5866 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
1.45 % 11.9 $
SL % Target SL $ Target
1 % 8.16 $
PNL PNL %
-8.16 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0797342192691 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.83
            [high] => 0.02438000
            [low] => 0.02383000
            [mfe_pct] => 1.04
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T17:22:39-04:00
            [end_at] => 2025-04-14T19:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.0003
            [rr_ratio] => 3.4
            [high] => 0.02438000
            [low] => 0.02306000
            [mfe_pct] => 4.24
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T17:22:39-04:00
            [end_at] => 2025-04-14T23:22:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02417000
            [high_after] => 0.02438000
            [low_before] => 0.02281000
            [low_after] => 0.02306000
            [is_new_high] => 
            [is_new_low] => 
        )

)