Trade

sell - MUBARAK

Status
win
2025-04-15 01:02:14
22 minutes
PNL
1.47
Entry: 0.02374
Last: 0.02339000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001565091903
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0236679
  3. 1H: ema21 - 0.0242233
  4. 1H: ema50 - 0.0257732
  5. 1H: price_ema9_diff - 0.00297463
  6. 1H: ema9_ema21_diff - -0.0229287
  7. 1H: ema21_ema50_diff - -0.0601361
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.428497
  11. 1H: kc_percentage - 0.363859
  12. 1H: kc_width_percentage - 0.131483
  13. ¸
  14. 15m: ema9 - 0.023471
  15. 15m: ema21 - 0.0235214
  16. 15m: ema50 - 0.0237783
  17. 15m: price_ema9_diff - 0.011434
  18. 15m: ema9_ema21_diff - -0.00214145
  19. 15m: ema21_ema50_diff - -0.0108046
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.54241
  23. 15m: kc_percentage - 0.697054
  24. 15m: kc_width_percentage - 0.0480564
  25. ¸
  26. 5m: ema9 - 0.0234544
  27. 5m: ema21 - 0.0233966
  28. 5m: ema50 - 0.0234677
  29. 5m: price_ema9_diff - 0.0122042
  30. 5m: ema9_ema21_diff - 0.00246987
  31. 5m: ema21_ema50_diff - -0.00302742
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.620773
  35. 5m: kc_percentage - 1.04365
  36. 5m: kc_width_percentage - 0.0266227
  37. ¸

Short Trade on MUBARAK

The 15 Apr 2025 at 01:02:14

With 809 MUBARAK at 0.02374$ per unit.

Take profit at 0.02339 (1.5 %) and Stop Loss at 0.02397 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.81 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-14 06:26:49 0.8582 -100 2
OP 2025-06-06 05:22:24 0.858 30 1
ZRO 2025-05-31 09:01:15 0.8547 -100 2
TON 2025-05-31 09:03:31 0.856 30 1
TAIKO 2025-06-01 10:19:51 0.8554 -100 1
VOXEL 2025-04-22 07:51:40 0.8526 46.67 3
ORDI 2025-05-31 08:59:08 0.8509 -25 2
EIGEN 2025-05-31 09:06:14 0.85 50 1
LDO 2025-05-31 09:02:39 0.8497 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
01:02:14
15 Apr 2025
01:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02374 0.02397 0.02339 1.5 0.03965
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 0.02374
  • Stop Loss: 0.02397
  • Take Profit: 0.02339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02397 - 0.02374 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02374 - 0.02339 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
809 100 34080 8.09
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 0.02374 = 825.74

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02397

Avec un position size USD de 825.74$

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 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 825.74
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 -0.29486099410278

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02328
            [stop_loss] => 0.02397
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023165
            [stop_loss] => 0.02397
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02305
            [stop_loss] => 0.02397
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022935
            [stop_loss] => 0.02397
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)