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Trade

sell - MUBARAK

Status
loss
2025-04-14 17:32:42
1 hour
PNL
-0.95
Entry: 0.02415
Last: 0.02438000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001502906328
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0239332
  3. 1H: ema21 - 0.0249049
  4. 1H: ema50 - 0.0265863
  5. 1H: price_ema9_diff - 0.0087048
  6. 1H: ema9_ema21_diff - -0.0390172
  7. 1H: ema21_ema50_diff - -0.0632452
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.423192
  11. 1H: kc_percentage - 0.348861
  12. 1H: kc_width_percentage - 0.185071
    13. ¸
  13. 15m: ema9 - 0.0238319
  14. 15m: ema21 - 0.0237499
  15. 15m: ema50 - 0.0242545
  16. 15m: price_ema9_diff - 0.0133917
  17. 15m: ema9_ema21_diff - 0.00345146
  18. 15m: ema21_ema50_diff - -0.0208017
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555311
  22. 15m: kc_percentage - 0.775051
  23. 15m: kc_width_percentage - 0.0616011
    24. ¸
  24. 5m: ema9 - 0.0240058
  25. 5m: ema21 - 0.0238169
  26. 5m: ema50 - 0.0236723
  27. 5m: price_ema9_diff - 0.00605089
  28. 5m: ema9_ema21_diff - 0.00793464
  29. 5m: ema21_ema50_diff - 0.00610535
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.706309
  33. 5m: kc_percentage - 1.08962
  34. 5m: kc_width_percentage - 0.0225472
    35. ¸

Short Trade on MUBARAK

The 14 Apr 2025 at 17:32:42

With 857 MUBARAK at 0.02415$ per unit.

Take profit at 0.02381 (1.4 %) and Stop Loss at 0.02438 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-03 14:52:12 0.9553 -100 3
LAYER 2025-05-28 19:46:48 0.9424 16.67 6
ARC 2025-04-03 16:32:23 0.9409 -100 1
HEI 2025-05-31 01:24:55 0.9344 40 1
CHILLGUY 2025-06-04 22:16:28 0.9333 40 1
UXLINK 2025-06-05 22:12:57 0.9332 40 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
17:32:42		 14 Apr 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02415 0.02438 0.02381 1.5 0.03957
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 0.02415
  • Stop Loss: 0.02438
  • Take Profit: 0.02381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02438 - 0.02415 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02415 - 0.02381 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
857 100 35490 8.57
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02415 = 840

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02438

Avec un position size USD de 840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 840
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.95 -0.95238095238094

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02381
            [entry_price] => 0.02415
            [stop_loss] => 0.024403
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 19:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02381
            [entry_price] => 0.02415
            [stop_loss] => 0.024426
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 19:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02381
            [entry_price] => 0.02415
            [stop_loss] => 0.024449
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 19:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02381
            [entry_price] => 0.02415
            [stop_loss] => 0.024495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 19:25:00
            [result] => win
        )

)