Web3Way Logo

Trade

sell - MUBARAK

Status
loss
2025-07-30 10:50:50
4 minutes
PNL
-1.01
Entry: 0.04058
Last: 0.04099000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8333
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002731412896
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0405389
  4. ema21 - 0.0411081
  5. ema50 - 0.0421696
  6. ema100 - 0.0428021
  7. price_ema9_diff - 0.00101264
  8. ema9_ema21_diff - -0.0138457
  9. ema21_ema50_diff - -0.0251731
  10. price_ema100_diff - -0.0519167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443328
  14. adx - 0.221514
  15. kc_percentage - 0.388101
  16. kc_width_percentage - 0.106373
  17. volume_ema_diff - 0.138993
  18. volume_ema1 - 743450.43094889
  19. volume_ema2 - 652725.70399228
    20. ¸
  20. 15m
  21. ema9 - 0.0399822
  22. ema21 - 0.0401624
  23. ema50 - 0.0406658
  24. ema100 - 0.0409247
  25. price_ema9_diff - 0.0149512
  26. ema9_ema21_diff - -0.00448669
  27. ema21_ema50_diff - -0.012379
  28. price_ema100_diff - -0.00842305
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526964
  32. adx - 0.298079
  33. kc_percentage - 0.722693
  34. kc_width_percentage - 0.0489559
  35. volume_ema_diff - -0.535126
  36. volume_ema1 - 85919.72187385
  37. volume_ema2 - 184824.00823608
    38. ¸
  38. 5m
  39. ema9 - 0.0401803
  40. ema21 - 0.0399675
  41. ema50 - 0.0400636
  42. ema100 - 0.0405963
  43. price_ema9_diff - 0.00994557
  44. ema9_ema21_diff - 0.0053244
  45. ema21_ema50_diff - -0.00239839
  46. price_ema100_diff - -0.000403167
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.70111
  50. adx - 0.23662
  51. kc_percentage - 1.07517
  52. kc_width_percentage - 0.025803
  53. volume_ema_diff - -0.710968
  54. volume_ema1 - 18155.059013682
  55. volume_ema2 - 62813.402930302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117897
  59. 5m_price_ema100_diff: 0.00216844
  60. 5m_price: 118152
  61. 5m_correlation_with_coin: 0.482914
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219278
  65. 15m_price: 118153
  66. btc_indicators
  67. 1H_ema100: 118132
  68. 1H_price_ema100_diff: 0.000172724
  69. 1H_price: 118152
    70. ¸

Short Trade on MUBARAK

The 30 Jul 2025 at 10:50:50

With 19525.914 MUBARAK at 0.04058$ per unit.

Position size of 792.3616 $

Take profit at 0.03997 (1.5 %) and Stop Loss at 0.04099 (1.01 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-13 21:32:23 0.9146 -100 1
ETH 2025-05-18 18:56:09 0.9139 -100 1
KAVA 2025-05-30 23:19:44 0.8958 -100 2
ADA 2025-05-18 18:56:26 0.8927 -100 1
LDO 2025-05-18 18:57:01 0.8846 -100 5
ZKJ 2025-06-23 02:12:58 0.882 50 1
AVAX 2025-05-18 18:57:13 0.8817 -100 1
BRETT 2025-06-01 09:49:29 0.8783 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:50:50		 30 Jul 2025
10:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04058 0.04099 0.03997 1.49 0.03366
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 0.04058
  • Stop Loss: 0.04099
  • Take Profit: 0.03997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04099 - 0.04058 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04058 - 0.03997 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
792.3616 100 19525.914 7.92
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04058 = 791.81

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04099

Avec un position size USD de 791.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 791.81
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.5 % 11.91 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
-8.01 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.035 % 102.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03997
            [entry_price] => 0.04058
            [stop_loss] => 0.041031
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03997
            [entry_price] => 0.04058
            [stop_loss] => 0.041072
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03997
            [entry_price] => 0.04058
            [stop_loss] => 0.041113
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03997
            [entry_price] => 0.04058
            [stop_loss] => 0.041195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.2
            [high] => 0.04166000
            [low] => 0.04036000
            [mfe_pct] => 0.54
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:50:50-04:00
            [end_at] => 2025-07-30T12:50:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.6
            [high] => 0.04166000
            [low] => 0.03885000
            [mfe_pct] => 4.26
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:50:50-04:00
            [end_at] => 2025-07-30T17:50:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04098000
            [high_after] => 0.04166000
            [low_before] => 0.03815000
            [low_after] => 0.03885000
            [is_new_high] => 
            [is_new_low] => 
        )

)