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Trade

sell - MUBARAK

Status
loss
2025-07-30 19:33:42
1 hour
PNL
-0.71
Entry: 0.04076
Last: 0.04105000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6778
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001902973798
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0405949
  4. ema21 - 0.0408451
  5. ema50 - 0.0417301
  6. ema100 - 0.0425398
  7. price_ema9_diff - 0.00406516
  8. ema9_ema21_diff - -0.00612534
  9. ema21_ema50_diff - -0.0212067
  10. price_ema100_diff - -0.0418404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477875
  14. adx - 0.181471
  15. kc_percentage - 0.486249
  16. kc_width_percentage - 0.102444
  17. volume_ema_diff - -0.25806
  18. volume_ema1 - 478610.60541444
  19. volume_ema2 - 645080.79046203
    20. ¸
  20. 15m
  21. ema9 - 0.0404315
  22. ema21 - 0.0404849
  23. ema50 - 0.0406163
  24. ema100 - 0.0408784
  25. price_ema9_diff - 0.00812257
  26. ema9_ema21_diff - -0.00131696
  27. ema21_ema50_diff - -0.00323531
  28. price_ema100_diff - -0.0028969
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540229
  32. adx - 0.14606
  33. kc_percentage - 0.671042
  34. kc_width_percentage - 0.0400805
  35. volume_ema_diff - -0.534474
  36. volume_ema1 - 71909.630099521
  37. volume_ema2 - 154469.74303439
    38. ¸
  38. 5m
  39. ema9 - 0.0404034
  40. ema21 - 0.040344
  41. ema50 - 0.0404331
  42. ema100 - 0.0405676
  43. price_ema9_diff - 0.0088246
  44. ema9_ema21_diff - 0.0014724
  45. ema21_ema50_diff - -0.00220258
  46. price_ema100_diff - 0.00474134
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654248
  50. adx - 0.168901
  51. kc_percentage - 1.0555
  52. kc_width_percentage - 0.0183993
  53. volume_ema_diff - -0.300385
  54. volume_ema1 - 28616.315528675
  55. volume_ema2 - 40902.980241569
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117407
  59. 5m_price_ema100_diff: 0.00174857
  60. 5m_price: 117612
  61. 5m_correlation_with_coin: 0.632832
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -3.02167E-5
  65. 15m_price: 117612
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00353695
  69. 1H_price: 117612
    70. ¸

Short Trade on MUBARAK

The 30 Jul 2025 at 19:33:42

With 28026.3099 MUBARAK at 0.04076$ per unit.

Position size of 1142.3524 $

Take profit at 0.04033 (1.05 %) and Stop Loss at 0.04105 (0.71 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-07-30 19:31:28 0.9529 -100 1
PLUME 2025-07-30 19:38:18 0.92 -100 2
AUCTION 2025-07-30 19:33:14 0.9382 30 1
PI 2025-07-30 19:33:20 0.9289 -100 1
ORCA 2025-07-30 19:25:18 0.9136 -100 2
GRIFFAIN 2025-07-30 19:32:06 0.9266 -100 1
ZEREBRO 2025-07-30 19:32:15 0.9172 -100 1
TAO 2025-07-30 19:29:28 0.9132 -100 1
PARTI 2025-07-30 19:33:55 0.9129 -100 1
IO 2025-05-31 08:56:21 0.8999 -100 1
TRX 2025-08-16 22:05:01 0.8996 30 1
COMP 2025-06-13 09:50:14 0.8986 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:33:42		 30 Jul 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04076 0.04105 0.04033 1.48 0.0352
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 0.04076
  • Stop Loss: 0.04105
  • Take Profit: 0.04033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04105 - 0.04076 = 0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04076 - 0.04033 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029000000000001 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1142.3524 100 28026.3099 11.42
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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.04076 = 1124.41

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04105

Avec un position size USD de 1124.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1124.41
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.05 % 12.05 $
SL % Target SL $ Target
0.71 % 8.13 $
PNL PNL %
-8.13 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0059 % 141.38 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04033
            [entry_price] => 0.04076
            [stop_loss] => 0.041079
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04033
            [entry_price] => 0.04076
            [stop_loss] => 0.041108
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04033
            [entry_price] => 0.04076
            [stop_loss] => 0.041137
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04033
            [entry_price] => 0.04076
            [stop_loss] => 0.041195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 0.37
            [high] => 0.04130000
            [low] => 0.04056000
            [mfe_pct] => 0.49
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:33:42-04:00
            [end_at] => 2025-07-30T21:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.19
            [high] => 0.04183000
            [low] => 0.04056000
            [mfe_pct] => 0.49
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:33:42-04:00
            [end_at] => 2025-07-31T02:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04145000
            [high_after] => 0.04183000
            [low_before] => 0.03992000
            [low_after] => 0.04056000
            [is_new_high] => 
            [is_new_low] => 
        )

)