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: 100

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

Short Trade on MUBARAK

The 14 Apr 2025 at 18:02:34

With 872.3 MUBARAK at 0.02435$ per unit.

Take profit at 0.02402 (1.4 %) and Stop Loss at 0.02457 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.52 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-03 15:07:08 0.9474 -35 2
HIPPO 2025-04-17 02:51:49 0.942 30 1
LAYER 2025-05-28 19:58:43 0.9355 40 2
ARC 2025-04-03 17:02:04 0.9355 -26.67 3
APT 2025-06-05 22:59:16 0.9382 -100 1
SIREN 2025-05-31 01:51:13 0.9359 -100 1
UXLINK 2025-06-05 22:47:28 0.9329 -100 2
BSW 2025-04-03 10:22:22 0.9326 30 1
CHILLGUY 2025-06-04 22:41:23 0.9325 50 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 0.04033
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
872.3 100 35820 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
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 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
        )

)
Extra SL data

                              Array
(
)