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Trade

sell - MUBARAK

Status
win
2025-07-31 11:44:57
20 minutes
PNL
1.49
Entry: 0.04014
Last: 0.03954000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.53
ML Trade Score: 30
ML Pullback Score: 6.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002687900995
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0404284
  4. ema21 - 0.0407604
  5. ema50 - 0.0413205
  6. ema100 - 0.0420368
  7. price_ema9_diff - -0.00713552
  8. ema9_ema21_diff - -0.00814535
  9. ema21_ema50_diff - -0.0135539
  10. price_ema100_diff - -0.0451228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436186
  14. adx - 0.168222
  15. kc_percentage - 0.318872
  16. kc_width_percentage - 0.0829938
  17. volume_ema_diff - -0.375045
  18. volume_ema1 - 283454.49597902
  19. volume_ema2 - 453559.91608475
    20. ¸
  20. 15m
  21. ema9 - 0.0395135
  22. ema21 - 0.039983
  23. ema50 - 0.0405159
  24. ema100 - 0.0407334
  25. price_ema9_diff - 0.0158539
  26. ema9_ema21_diff - -0.0117426
  27. ema21_ema50_diff - -0.0131515
  28. price_ema100_diff - -0.0145702
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.380072
  32. adx - 0.369154
  33. kc_percentage - 0.613891
  34. kc_width_percentage - 0.041713
  35. volume_ema_diff - -0.0802023
  36. volume_ema1 - 65403.256489977
  37. volume_ema2 - 71106.134372389
    38. ¸
  38. 5m
  39. ema9 - 0.0396337
  40. ema21 - 0.0395388
  41. ema50 - 0.0398843
  42. ema100 - 0.040358
  43. price_ema9_diff - 0.0127729
  44. ema9_ema21_diff - 0.00240047
  45. ema21_ema50_diff - -0.00866249
  46. price_ema100_diff - -0.00540406
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626636
  50. adx - 0.317353
  51. kc_percentage - 1.04815
  52. kc_width_percentage - 0.0275571
  53. volume_ema_diff - -0.251596
  54. volume_ema1 - 19328.839406863
  55. volume_ema2 - 25826.774474687
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118354
  59. 5m_price_ema100_diff: -0.000635013
  60. 5m_price: 118278
  61. 5m_correlation_with_coin: 0.616977
  62. btc_indicators
  63. 15m_ema100: 118244
  64. 15m_price_ema100_diff: -0.00125418
  65. 15m_price: 118096
  66. btc_indicators
  67. 1H_ema100: 118147
  68. 1H_price_ema100_diff: 0.00111639
  69. 1H_price: 118278
    70. ¸

Short Trade on MUBARAK

The 31 Jul 2025 at 11:44:57

With 19842.0007 MUBARAK at 0.04014$ per unit.

Position size of 796.4579 $

Take profit at 0.03954 (1.49 %) and Stop Loss at 0.04054 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-31 12:39:09 0.9238 -35 2
POL 2025-07-31 12:28:30 0.9217 -27.5 4
B 2025-06-05 18:51:24 0.9199 30 2
PENGU 2025-08-22 09:46:28 0.9187 -100 1
BANANAS31 2025-07-13 01:23:08 0.9183 30 1
VIRTUAL 2025-07-31 12:36:48 0.9175 40 1
SAND 2025-07-31 12:32:57 0.9172 -100 1
BANANA 2025-07-31 12:36:02 0.9162 30 1
RPL 2025-08-15 13:27:41 0.915 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
11:44:57		 31 Jul 2025
12:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04014 0.04054 0.03954 1.5 0.03577
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 0.04014
  • Stop Loss: 0.04054
  • Take Profit: 0.03954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04054 - 0.04014 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04014 - 0.03954 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
796.4579 100 19842.0007 7.96
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.04014 = 802.8

Donc, tu peux acheter 20000 avec un stoploss a 0.04054

Avec un position size USD de 802.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 802.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 11.91 $
SL % Target SL $ Target
1 % 7.94 $
PNL PNL %
11.91 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1744 % 17.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03934
            [stop_loss] => 0.04054
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03914
            [stop_loss] => 0.04054
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03894
            [stop_loss] => 0.04054
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03874
            [stop_loss] => 0.04054
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03854
            [stop_loss] => 0.04054
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03834
            [stop_loss] => 0.04054
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03814
            [stop_loss] => 0.04054
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03794
            [stop_loss] => 0.04054
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03774
            [stop_loss] => 0.04054
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03754
            [stop_loss] => 0.04054
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03734
            [stop_loss] => 0.04054
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.5
            [high] => 0.04058000
            [low] => 0.03948000
            [mfe_pct] => 1.64
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T11:44:57-04:00
            [end_at] => 2025-07-31T13:44:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00044
            [rr_ratio] => 5.95
            [high] => 0.04058000
            [low] => 0.03752000
            [mfe_pct] => 6.53
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T11:44:57-04:00
            [end_at] => 2025-07-31T18:44:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04108000
            [high_after] => 0.04058000
            [low_before] => 0.03871000
            [low_after] => 0.03842000
            [is_new_high] => 
            [is_new_low] => 1
        )

)