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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
ML Pullback Score: 4.41

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
  3. ema9 - 0.0239332
  4. ema21 - 0.0249049
  5. ema50 - 0.0265863
  6. price_ema9_diff - 0.0087048
  7. ema9_ema21_diff - -0.0390172
  8. ema21_ema50_diff - -0.0632452
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.423192
  12. kc_percentage - 0.348861
  13. kc_width_percentage - 0.185071
    14. ¸
  14. 15m
  15. ema9 - 0.0238319
  16. ema21 - 0.0237499
  17. ema50 - 0.0242545
  18. price_ema9_diff - 0.0133917
  19. ema9_ema21_diff - 0.00345146
  20. ema21_ema50_diff - -0.0208017
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555311
  24. kc_percentage - 0.775051
  25. kc_width_percentage - 0.0616011
    26. ¸
  26. 5m
  27. ema9 - 0.0240058
  28. ema21 - 0.0238169
  29. ema50 - 0.0236723
  30. price_ema9_diff - 0.00605089
  31. ema9_ema21_diff - 0.00793464
  32. ema21_ema50_diff - 0.00610535
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.706309
  36. kc_percentage - 1.08962
  37. kc_width_percentage - 0.0225472
    38. ¸

Short Trade on MUBARAK

The 14 Apr 2025 at 17:32:42

With 35486.798 MUBARAK at 0.02415$ per unit.

Position size of 857.0062 $

Take profit at 0.02381 (1.41 %) and Stop Loss at 0.02438 (0.95 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -36.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-03 14:52:12 0.9557 -100 3
LAYER 2025-05-28 19:43:42 0.944 12 5
UNI 2025-06-13 02:05:03 0.9454 40 1
GRASS 2025-06-11 23:54:07 0.9402 -100 2
ARC 2025-04-03 16:32:23 0.9415 -100 1
ATH 2025-07-04 18:33:58 0.9375 30 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 1.48 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 0.02415
  • 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
857.0062 100 35486.798 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
1.41 % 12.07 $
SL % Target SL $ Target
0.95 % 8.16 $
PNL PNL %
-8.16 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95238095238094 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.96
            [high] => 0.02438000
            [low] => 0.02370000
            [mfe_pct] => 1.86
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T17:32:42-04:00
            [end_at] => 2025-04-14T19:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00023
            [rr_ratio] => 4.74
            [high] => 0.02438000
            [low] => 0.02306000
            [mfe_pct] => 4.51
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T17:32:42-04:00
            [end_at] => 2025-04-14T23:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02434000
            [high_after] => 0.02438000
            [low_before] => 0.02284000
            [low_after] => 0.02306000
            [is_new_high] => 
            [is_new_low] => 
        )

)