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Trade

sell - MUBARAK

Status
loss
2025-08-01 07:54:39
10 minutes
PNL
-0.78
Entry: 0.03737
Last: 0.03766000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3685
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001908179164
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0370526
  4. ema21 - 0.0377539
  5. ema50 - 0.0392237
  6. ema100 - 0.0409679
  7. price_ema9_diff - 0.0085643
  8. ema9_ema21_diff - -0.0185755
  9. ema21_ema50_diff - -0.0374725
  10. price_ema100_diff - -0.087823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406408
  14. adx - 0.496268
  15. kc_percentage - 0.40055
  16. kc_width_percentage - 0.0865932
  17. volume_ema_diff - -0.17989
  18. volume_ema1 - 430017.9544666
  19. volume_ema2 - 524342.409323
    20. ¸
  20. 15m
  21. ema9 - 0.0369957
  22. ema21 - 0.036904
  23. ema50 - 0.0371853
  24. ema100 - 0.0379843
  25. price_ema9_diff - 0.0101151
  26. ema9_ema21_diff - 0.00248589
  27. ema21_ema50_diff - -0.00756444
  28. price_ema100_diff - -0.0161743
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582567
  32. adx - 0.144638
  33. kc_percentage - 0.806465
  34. kc_width_percentage - 0.040629
  35. volume_ema_diff - -0.224796
  36. volume_ema1 - 94522.38189325
  37. volume_ema2 - 121932.36215417
    38. ¸
  38. 5m
  39. ema9 - 0.0370966
  40. ema21 - 0.0369615
  41. ema50 - 0.0368754
  42. ema100 - 0.0368784
  43. price_ema9_diff - 0.00736911
  44. ema9_ema21_diff - 0.00365451
  45. ema21_ema50_diff - 0.00233503
  46. price_ema100_diff - 0.0133299
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644003
  50. adx - 0.17276
  51. kc_percentage - 1.03663
  52. kc_width_percentage - 0.0200471
  53. volume_ema_diff - 0.0534123
  54. volume_ema1 - 37104.660264469
  55. volume_ema2 - 35223.300906213
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115116
  59. 5m_price_ema100_diff: 0.00116344
  60. 5m_price: 115250
  61. 5m_correlation_with_coin: 0.641664
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117459
  68. 1H_price_ema100_diff: -0.0188079
  69. 1H_price: 115250
    70. ¸

Short Trade on MUBARAK

The 01 Aug 2025 at 07:54:39

With 27949.8563 MUBARAK at 0.03737$ per unit.

Position size of 1044.4861 $

Take profit at 0.03694 (1.15 %) and Stop Loss at 0.03766 (0.78 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-01 07:54:08 0.9658 -100 1
UXLINK 2025-08-01 07:55:56 0.9579 -100 2
ZRO 2025-08-01 07:51:42 0.9596 -100 1
CARV 2025-07-06 17:16:34 0.9552 -100 2
AAVE 2025-06-21 01:36:48 0.954 -95 2
APE 2025-07-29 00:09:30 0.9532 -100 1
SUI 2025-03-29 19:39:01 0.9511 45 2
NEIROCTO 2025-06-13 08:33:11 0.952 40 1
POL 2025-08-01 07:52:26 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:54:39		 01 Aug 2025
08:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03737 0.03766 0.03694 1.48 0.03509
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 0.03737
  • Stop Loss: 0.03766
  • Take Profit: 0.03694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03766 - 0.03737 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03737 - 0.03694 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1044.4861 100 27949.8563 10.44
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03737 = 1030.9

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03766

Avec un position size USD de 1030.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 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 1030.9
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.15 % 12.02 $
SL % Target SL $ Target
0.78 % 8.11 $
PNL PNL %
-8.11 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9901 % 127.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03694
            [entry_price] => 0.03737
            [stop_loss] => 0.037689
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03694
            [entry_price] => 0.03737
            [stop_loss] => 0.037718
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03694
            [entry_price] => 0.03737
            [stop_loss] => 0.037747
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03694
            [entry_price] => 0.03737
            [stop_loss] => 0.037805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.54
            [high] => 0.03787000
            [low] => 0.03610000
            [mfe_pct] => 3.4
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:54:39-04:00
            [end_at] => 2025-08-01T09:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.54
            [high] => 0.03787000
            [low] => 0.03610000
            [mfe_pct] => 3.4
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:54:39-04:00
            [end_at] => 2025-08-01T14:54:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03748000
            [high_after] => 0.03787000
            [low_before] => 0.03590000
            [low_after] => 0.03610000
            [is_new_high] => 
            [is_new_low] => 
        )

)