Web3Way Logo

Trade

sell - MUBARAK

Status
win
2025-04-14 18:02:34
7 minutes
PNL
1.36
Entry: 0.02435
Last: 0.02402000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001488724757
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0240389
  4. ema21 - 0.024866
  5. ema50 - 0.0265074
  6. price_ema9_diff - 0.0125083
  7. ema9_ema21_diff - -0.0332621
  8. ema21_ema50_diff - -0.0619228
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436834
  12. kc_percentage - 0.391683
  13. kc_width_percentage - 0.167693
    14. ¸
  14. 15m
  15. ema9 - 0.0239832
  16. ema21 - 0.0238341
  17. ema50 - 0.0242561
  18. price_ema9_diff - 0.0153878
  19. ema9_ema21_diff - 0.00625618
  20. ema21_ema50_diff - -0.0173973
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.577593
  24. kc_percentage - 0.858203
  25. kc_width_percentage - 0.0595524
    26. ¸
  26. 5m
  27. ema9 - 0.0241566
  28. ema21 - 0.0239789
  29. ema50 - 0.0237764
  30. price_ema9_diff - 0.00806383
  31. ema9_ema21_diff - 0.00741175
  32. ema21_ema50_diff - 0.00851508
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678021
  36. kc_percentage - 1.14082
  37. kc_width_percentage - 0.0229564
    38. ¸

Short Trade on MUBARAK

The 14 Apr 2025 at 18:02:34

With 35824.8448 MUBARAK at 0.02435$ per unit.

Position size of 872.335 $

Take profit at 0.02402 (1.36 %) and Stop Loss at 0.02457 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-03 15:07:08 0.948 -35 2
UNI 2025-06-13 02:59:33 0.9524 -100 1
HIPPO 2025-04-17 02:51:49 0.9425 30 1
MKR 2025-06-13 03:14:38 0.9387 35 2
CRV 2025-06-13 03:00:32 0.9403 -100 1
ARC 2025-04-03 17:07:09 0.9374 -10 2
APT 2025-06-05 22:59:16 0.9387 -100 1
LAYER 2025-05-28 20:02:22 0.9386 40 1
SIREN 2025-05-31 01:51:13 0.9366 -100 1
OBOL 2025-06-14 22:40:36 0.9365 -100 1
PENDLE 2025-06-13 03:02:26 0.9353 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
18:02:34		 14 Apr 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02435 0.02457 0.02402 1.5 0.04132
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 0.02435
  • Stop Loss: 0.02457
  • Take Profit: 0.02402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02457 - 0.02435 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02435 - 0.02402 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
872.335 100 35824.8448 8.72
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02435 = 885.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02457

Avec un position size USD de 885.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 885.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 11.82 $
SL % Target SL $ Target
0.9 % 7.88 $
PNL PNL %
11.82 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02391
            [stop_loss] => 0.02457
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0238
            [stop_loss] => 0.02457
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02369
            [stop_loss] => 0.02457
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02358
            [stop_loss] => 0.02457
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02347
            [stop_loss] => 0.02457
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02336
            [stop_loss] => 0.02457
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02325
            [stop_loss] => 0.02457
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02314
            [stop_loss] => 0.02457
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 25
            [high] => 0.02438000
            [low] => 0.02360000
            [mfe_pct] => 3.08
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T18:02:34-04:00
            [end_at] => 2025-04-14T20:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 43
            [high] => 0.02438000
            [low] => 0.02306000
            [mfe_pct] => 5.3
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T18:02:34-04:00
            [end_at] => 2025-04-15T00:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02436000
            [high_after] => 0.02438000
            [low_before] => 0.02303000
            [low_after] => 0.02306000
            [is_new_high] => 
            [is_new_low] => 
        )

)