Trade

sell - MUBARAK

Status
win
2025-07-31 12:38:03
21 minutes
PNL
1.50
Entry: 0.04054
Last: 0.03993000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5938
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.54
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002726694338
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0403723
  4. ema21 - 0.0406999
  5. ema50 - 0.0412698
  6. ema100 - 0.0419854
  7. price_ema9_diff - 0.00415177
  8. ema9_ema21_diff - -0.00804811
  9. ema21_ema50_diff - -0.0138087
  10. price_ema100_diff - -0.0344283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476384
  14. adx - 0.178761
  15. kc_percentage - 0.458563
  16. kc_width_percentage - 0.0844164
  17. volume_ema_diff - -0.377673
  18. volume_ema1 - 276835.89651934
  19. volume_ema2 - 444840.4434557
  20. ¸
  21. 15m
  22. ema9 - 0.0398669
  23. ema21 - 0.0400237
  24. ema50 - 0.0404538
  25. ema100 - 0.0406653
  26. price_ema9_diff - 0.0168825
  27. ema9_ema21_diff - -0.00391735
  28. ema21_ema50_diff - -0.0106322
  29. price_ema100_diff - -0.0030835
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.528564
  33. adx - 0.278219
  34. kc_percentage - 0.787999
  35. kc_width_percentage - 0.0460173
  36. volume_ema_diff - -0.121022
  37. volume_ema1 - 63005.399642135
  38. volume_ema2 - 71680.302792131
  39. ¸
  40. 5m
  41. ema9 - 0.0400435
  42. ema21 - 0.0398261
  43. ema50 - 0.039902
  44. ema100 - 0.0402604
  45. price_ema9_diff - 0.0123984
  46. ema9_ema21_diff - 0.0054587
  47. ema21_ema50_diff - -0.00190191
  48. price_ema100_diff - 0.00694351
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.648284
  52. adx - 0.242602
  53. kc_percentage - 1.13326
  54. kc_width_percentage - 0.0274677
  55. volume_ema_diff - 0.0915852
  56. volume_ema1 - 28085.239230104
  57. volume_ema2 - 25728.8563774
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118337
  62. 5m_price_ema100_diff: 0.00406948
  63. 5m_price: 118818
  64. 5m_correlation_with_coin: 0.642905
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118174
  71. 1H_price_ema100_diff: 0.00545689
  72. 1H_price: 118818
  73. ¸

Short Trade on MUBARAK

The 31 Jul 2025 at 12:38:03

With 19559.7037 MUBARAK at 0.04054$ per unit.

Position size of 792.9504 $

Take profit at 0.03993 (1.5 %) and Stop Loss at 0.04095 (1.01 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-31 12:41:31 0.9784 40 2
GALA 2025-07-31 12:42:50 0.9611 -35 2
GRIFFAIN 2025-07-31 12:37:16 0.9663 30 1
VIRTUAL 2025-07-31 12:40:42 0.9634 40 2
BLUR 2025-07-31 12:37:39 0.959 -35 2
UNI 2025-07-31 12:39:53 0.9619 30 1
LDO 2025-07-31 12:41:20 0.9602 30 1
OP 2025-07-31 12:41:02 0.9598 30 1
ETHFI 2025-07-31 12:35:21 0.9589 -100 1
BANANA 2025-07-31 12:36:02 0.9548 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:38:03
31 Jul 2025
13:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04054 0.04095 0.03993 1.49 0.0356
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 0.04054
  • Stop Loss: 0.04095
  • Take Profit: 0.03993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04095 - 0.04054 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04054 - 0.03993 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
792.9504 100 19559.7037 7.93
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 0.04054 = 791.02

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04095

Avec un position size USD de 791.02$

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 791.02
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.5 % 11.93 $
SL % Target SL $ Target
1.01 % 8.02 $
PNL PNL %
11.93 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0987 % 9.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03972
            [stop_loss] => 0.04095
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039515
            [stop_loss] => 0.04095
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03931
            [stop_loss] => 0.04095
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039105
            [stop_loss] => 0.04095
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0389
            [stop_loss] => 0.04095
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038695
            [stop_loss] => 0.04095
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03849
            [stop_loss] => 0.04095
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038285
            [stop_loss] => 0.04095
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03808
            [stop_loss] => 0.04095
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.037875
            [stop_loss] => 0.04095
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03767
            [stop_loss] => 0.04095
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 36
            [high] => 0.04058000
            [low] => 0.03910000
            [mfe_pct] => 3.55
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:38:03-04:00
            [end_at] => 2025-07-31T14:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 88.5
            [high] => 0.04058000
            [low] => 0.03700000
            [mfe_pct] => 8.73
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 88.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:38:03-04:00
            [end_at] => 2025-07-31T19:38:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04056000
            [high_after] => 0.04058000
            [low_before] => 0.03871000
            [low_after] => 0.03752000
            [is_new_high] => 
            [is_new_low] => 1
        )

)