Short Trade on MUBARAK
The 15 Apr 2025 at 01:02:14
With 34076.8061 MUBARAK at 0.02374$ per unit.
Position size of 808.9834 $
Take profit at 0.02339 (1.47 %) and Stop Loss at 0.02397 (0.97 %)
That's a 1.52 RR TradeTrade
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
ML Pullback Score: 8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001565091903
Details
- score: 1.04
- 1H
- ema9 - 0.0236679
- ema21 - 0.0242233
- ema50 - 0.0257732
- price_ema9_diff - 0.00297463
- ema9_ema21_diff - -0.0229287
- ema21_ema50_diff - -0.0601361
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.428497
- kc_percentage - 0.363859
- kc_width_percentage - 0.131483 ¸
- 15m
- ema9 - 0.023471
- ema21 - 0.0235214
- ema50 - 0.0237783
- price_ema9_diff - 0.011434
- ema9_ema21_diff - -0.00214145
- ema21_ema50_diff - -0.0108046
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54241
- kc_percentage - 0.697054
- kc_width_percentage - 0.0480564 ¸
- 5m
- ema9 - 0.0234544
- ema21 - 0.0233966
- ema50 - 0.0234677
- price_ema9_diff - 0.0122042
- ema9_ema21_diff - 0.00246987
- ema21_ema50_diff - -0.00302742
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.620773
- kc_percentage - 1.04365
- kc_width_percentage - 0.0266227 ¸
📌 Similar Trades
Similar Trade Score: 0.67 %
📌 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 | 1.52 | 0.04309 |
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 |
|---|---|---|---|
| 808.9834 | 100 | 34076.8061 | 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 |
|---|---|
| 1.47 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29486099410278 % | 0 % | 0 |
📌 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
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 10.29
[high] => 0.02381000
[low] => 0.02302000
[mfe_pct] => 3.03
[mae_pct] => 0.29
[mfe_mae_ratio] => 10.29
[candles_analyzed] => 24
[start_at] => 2025-04-15T01:02:14-04:00
[end_at] => 2025-04-15T03:02:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00081
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 11.57
[high] => 0.02381000
[low] => 0.02293000
[mfe_pct] => 3.41
[mae_pct] => 0.29
[mfe_mae_ratio] => 11.57
[candles_analyzed] => 72
[start_at] => 2025-04-15T01:02:14-04:00
[end_at] => 2025-04-15T07:02:14-04:00
)
[breakout] => Array
(
[high_before] => 0.02389000
[high_after] => 0.02381000
[low_before] => 0.02282000
[low_after] => 0.02293000
[is_new_high] =>
[is_new_low] =>
)
)