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Trade

sell - MUBARAK

Status
loss
2025-08-01 07:42:37
22 minutes
PNL
-0.80
Entry: 0.03732
Last: 0.03762000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3852
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 2.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001974565563
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0370426
  4. ema21 - 0.0377494
  5. ema50 - 0.0392218
  6. ema100 - 0.0409669
  7. price_ema9_diff - 0.00748677
  8. ema9_ema21_diff - -0.0187222
  9. ema21_ema50_diff - -0.0375403
  10. price_ema100_diff - -0.0890215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399337
  14. adx - 0.500628
  15. kc_percentage - 0.384281
  16. kc_width_percentage - 0.0849943
  17. volume_ema_diff - -0.230509
  18. volume_ema1 - 400834.55539993
  19. volume_ema2 - 520909.06825633
    20. ¸
  20. 15m
  21. ema9 - 0.0368412
  22. ema21 - 0.0368294
  23. ema50 - 0.0371671
  24. ema100 - 0.0380016
  25. price_ema9_diff - 0.0129955
  26. ema9_ema21_diff - 0.000319705
  27. ema21_ema50_diff - -0.00908697
  28. price_ema100_diff - -0.0179386
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523725
  32. adx - 0.135976
  33. kc_percentage - 0.829192
  34. kc_width_percentage - 0.0401781
  35. volume_ema_diff - -0.206698
  36. volume_ema1 - 96263.127483209
  37. volume_ema2 - 121344.93652741
    38. ¸
  38. 5m
  39. ema9 - 0.0369498
  40. ema21 - 0.0368787
  41. ema50 - 0.0368393
  42. ema100 - 0.0368867
  43. price_ema9_diff - 0.0100173
  44. ema9_ema21_diff - 0.00192942
  45. ema21_ema50_diff - 0.00106936
  46. price_ema100_diff - 0.0117466
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.633121
  50. adx - 0.141752
  51. kc_percentage - 1.05792
  52. kc_width_percentage - 0.021038
  53. volume_ema_diff - 0.0931515
  54. volume_ema1 - 38548.684691721
  55. volume_ema2 - 35263.807108757
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115126
  59. 5m_price_ema100_diff: -0.000228964
  60. 5m_price: 115100
  61. 5m_correlation_with_coin: 0.643635
  62. btc_indicators
  63. 15m_ema100: 116142
  64. 15m_price_ema100_diff: -0.00908784
  65. 15m_price: 115087
  66. btc_indicators
  67. 1H_ema100: 117456
  68. 1H_price_ema100_diff: -0.0200593
  69. 1H_price: 115100
    70. ¸

Short Trade on MUBARAK

The 01 Aug 2025 at 07:42:37

With 27010.1608 MUBARAK at 0.03732$ per unit.

Position size of 1008.0192 $

Take profit at 0.03688 (1.18 %) and Stop Loss at 0.03762 (0.8 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-29 00:09:30 0.963 -100 1
NEIROCTO 2025-06-13 08:24:45 0.9555 40 2
CARV 2025-07-06 17:16:34 0.9528 -100 2
AAVE 2025-06-21 01:28:58 0.9539 -95 2
S 2025-08-01 07:41:46 0.9528 -100 1
SUI 2025-03-29 19:34:10 0.9522 40 1
TAC 2025-07-19 15:58:48 0.9506 -30 2
DOG 2025-08-01 07:40:04 0.9497 -100 1
NXPC 2025-07-01 12:27:44 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:42:37		 01 Aug 2025
08:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03732 0.03762 0.03688 1.47 0.03525
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 0.03732
  • Stop Loss: 0.03762
  • Take Profit: 0.03688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03762 - 0.03732 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03732 - 0.03688 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.0003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1008.0192 100 27010.1608 10.08
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03732 = 995.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03762

Avec un position size USD de 995.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 995.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.18 % 11.88 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
-8.1 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1254 % 139.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03732
            [stop_loss] => 0.03765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03732
            [stop_loss] => 0.03768
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03732
            [stop_loss] => 0.03771
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03732
            [stop_loss] => 0.03777
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.93
            [high] => 0.03787000
            [low] => 0.03681000
            [mfe_pct] => 1.37
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:42:37-04:00
            [end_at] => 2025-08-01T09:42:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00055
            [rr_ratio] => 2.22
            [high] => 0.03787000
            [low] => 0.03610000
            [mfe_pct] => 3.27
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:42:37-04:00
            [end_at] => 2025-08-01T14:42:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03732000
            [high_after] => 0.03787000
            [low_before] => 0.03590000
            [low_after] => 0.03610000
            [is_new_high] => 
            [is_new_low] => 
        )

)