Trade

sell - MUBARAK

Status
win
2025-08-02 00:40:43
9 minutes
PNL
0.49
Entry: 0.03679
Last: 0.03661000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5792
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.93
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: 0.18
  4. atr: 8.205699358E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0367068
  4. ema21 - 0.0369829
  5. ema50 - 0.0379695
  6. ema100 - 0.0391778
  7. price_ema9_diff - 0.00226624
  8. ema9_ema21_diff - -0.0074668
  9. ema21_ema50_diff - -0.0259834
  10. price_ema100_diff - -0.0609487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457065
  14. adx - 0.500881
  15. kc_percentage - 0.443918
  16. kc_width_percentage - 0.079081
  17. volume_ema_diff - -0.533599
  18. volume_ema1 - 224011.25353135
  19. volume_ema2 - 480298.5334014
  20. ¸
  21. 15m
  22. ema9 - 0.0365732
  23. ema21 - 0.0366112
  24. ema50 - 0.0367404
  25. ema100 - 0.036854
  26. price_ema9_diff - 0.00592776
  27. ema9_ema21_diff - -0.0010391
  28. ema21_ema50_diff - -0.0035175
  29. price_ema100_diff - -0.00173725
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500089
  33. adx - 0.211235
  34. kc_percentage - 0.726661
  35. kc_width_percentage - 0.0219604
  36. volume_ema_diff - -0.782185
  37. volume_ema1 - 21687.913009666
  38. volume_ema2 - 99570.379125711
  39. ¸
  40. 5m
  41. ema9 - 0.0366217
  42. ema21 - 0.036577
  43. ema50 - 0.0365862
  44. ema100 - 0.0366309
  45. price_ema9_diff - 0.00459537
  46. ema9_ema21_diff - 0.00122034
  47. ema21_ema50_diff - -0.000251013
  48. price_ema100_diff - 0.00434277
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.635942
  52. adx - 0.174514
  53. kc_percentage - 1.178
  54. kc_width_percentage - 0.00850411
  55. volume_ema_diff - -0.662018
  56. volume_ema1 - 5895.1791589685
  57. volume_ema2 - 17442.300517124
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113628
  62. 5m_price_ema100_diff: 0.00316469
  63. 5m_price: 113988
  64. 5m_correlation_with_coin: 0.62682
  65. btc_indicators
  66. 15m_ema100: 114321
  67. 15m_price_ema100_diff: -0.00281752
  68. 15m_price: 113998
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0202096
  72. 1H_price: 113988
  73. ¸

Short Trade on MUBARAK

The 02 Aug 2025 at 00:40:43

With 64995.4757 MUBARAK at 0.03679$ per unit.

Position size of 2391.1836 $

Take profit at 0.03661 (0.49 %) and Stop Loss at 0.03691 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-02 00:40:12 0.9425 -100 1
ARC 2025-08-02 00:40:01 0.9233 40 1
BERA 2025-08-02 00:40:23 0.9181 -100 1
WIF 2025-08-02 00:43:41 0.9073 50 2
RUNE 2025-08-02 00:42:00 0.8949 35 2
ICP 2025-08-02 00:46:53 0.9083 30 1
DOGE 2025-08-02 00:46:38 0.9048 50 1
APE 2025-08-02 00:47:50 0.9034 30 1
TURBO 2025-08-02 00:48:54 0.8828 40 1
RAY 2025-08-02 00:38:12 0.8806 -100 1
WLD 2025-08-02 00:49:08 0.8735 60 1
JUP 2025-08-02 00:49:37 0.8716 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:40:43
02 Aug 2025
00:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03679 0.03691 0.03661 1.5 0.03621
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 0.03679
  • Stop Loss: 0.03691
  • Take Profit: 0.03661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03691 - 0.03679 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03679 - 0.03661 = 0.00018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018000000000001 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2391.1836 100 64995.4757 23.91
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.03679 = 2452.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03691

Avec un position size USD de 2452.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2452.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.7 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
11.7 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0272 % 8.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03655
            [stop_loss] => 0.03691
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03649
            [stop_loss] => 0.03691
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03643
            [stop_loss] => 0.03691
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03637
            [stop_loss] => 0.03691
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03631
            [stop_loss] => 0.03691
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03625
            [stop_loss] => 0.03691
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03619
            [stop_loss] => 0.03691
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03613
            [stop_loss] => 0.03691
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03607
            [stop_loss] => 0.03691
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03601
            [stop_loss] => 0.03691
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03595
            [stop_loss] => 0.03691
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.03680000
            [low] => 0.03543000
            [mfe_pct] => 3.7
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 136
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:40:43-04:00
            [end_at] => 2025-08-02T02:40:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.03680000
            [low] => 0.03523000
            [mfe_pct] => 4.24
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 156
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:40:43-04:00
            [end_at] => 2025-08-02T07:40:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03696000
            [high_after] => 0.03680000
            [low_before] => 0.03635000
            [low_after] => 0.03530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)