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Trade

sell - MUBARAK

Status
loss
2025-08-02 20:53:41
31 minutes
PNL
-0.82
Entry: 0.03526
Last: 0.03555000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4909
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001962774419
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.03496
  4. ema21 - 0.0353469
  5. ema50 - 0.0364216
  6. ema100 - 0.0378092
  7. price_ema9_diff - 0.00857839
  8. ema9_ema21_diff - -0.0109435
  9. ema21_ema50_diff - -0.0295069
  10. price_ema100_diff - -0.0674245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46073
  14. adx - 0.492047
  15. kc_percentage - 0.48363
  16. kc_width_percentage - 0.0867796
  17. volume_ema_diff - -0.076701
  18. volume_ema1 - 375707.81752377
  19. volume_ema2 - 406918.93353944
    20. ¸
  20. 15m
  21. ema9 - 0.034849
  22. ema21 - 0.0347918
  23. ema50 - 0.0349782
  24. ema100 - 0.0353474
  25. price_ema9_diff - 0.0117935
  26. ema9_ema21_diff - 0.00164139
  27. ema21_ema50_diff - -0.00532624
  28. price_ema100_diff - -0.0024745
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574883
  32. adx - 0.214474
  33. kc_percentage - 0.81339
  34. kc_width_percentage - 0.0424484
  35. volume_ema_diff - -0.0283973
  36. volume_ema1 - 88785.715228457
  37. volume_ema2 - 91380.683163505
    38. ¸
  38. 5m
  39. ema9 - 0.0349213
  40. ema21 - 0.0348207
  41. ema50 - 0.0347628
  42. ema100 - 0.0347341
  43. price_ema9_diff - 0.00969844
  44. ema9_ema21_diff - 0.00288819
  45. ema21_ema50_diff - 0.00166633
  46. price_ema100_diff - 0.0151392
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637604
  50. adx - 0.158098
  51. kc_percentage - 1.02658
  52. kc_width_percentage - 0.0234267
  53. volume_ema_diff - 0.63405
  54. volume_ema1 - 52954.188123722
  55. volume_ema2 - 32406.71019287
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112643
  59. 5m_price_ema100_diff: 0.00166408
  60. 5m_price: 112831
  61. 5m_correlation_with_coin: 0.765641
  62. btc_indicators
  63. 15m_ema100: 113033
  64. 15m_price_ema100_diff: -0.00287161
  65. 15m_price: 112709
  66. btc_indicators
  67. 1H_ema100: 115224
  68. 1H_price_ema100_diff: -0.0207656
  69. 1H_price: 112831
    70. ¸

Short Trade on MUBARAK

The 02 Aug 2025 at 20:53:41

With 27172.4213 MUBARAK at 0.03526$ per unit.

Position size of 958.0996 $

Take profit at 0.03482 (1.25 %) and Stop Loss at 0.03555 (0.82 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-02 20:55:53 0.9398 -100 2
TURBO 2025-08-02 20:56:27 0.9474 -100 1
AI16Z 2025-08-02 20:58:19 0.9344 -100 1
GRASS 2025-08-02 20:57:47 0.9083 -100 1
MUBARAK 2025-04-09 03:05:44 0.8999 30 1
BIGTIME 2025-04-07 10:01:20 0.8992 -100 1
DOGE 2025-06-26 16:10:46 0.8989 -100 1
VIRTUAL 2025-07-04 18:37:33 0.8982 -100 1
GALA 2025-07-04 18:55:36 0.8951 40 1
FARTCOIN 2025-06-05 08:31:37 0.8942 -100 1
PAXG 2025-05-16 14:01:39 0.8937 -100 1
S 2025-07-04 18:39:04 0.8924 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:53:41		 02 Aug 2025
21:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03526 0.03555 0.03482 1.52 0.03482
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 0.03526
  • Stop Loss: 0.03555
  • Take Profit: 0.03482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03555 - 0.03526 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03526 - 0.03482 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
958.0996 100 27172.4213 9.58
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 0.03526 = 972.69

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03555

Avec un position size USD de 972.69$

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 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 972.69
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.25 % 11.96 $
SL % Target SL $ Target
0.82 % 7.88 $
PNL PNL %
-7.88 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9643 % 117.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03482
            [entry_price] => 0.03526
            [stop_loss] => 0.035579
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03482
            [entry_price] => 0.03526
            [stop_loss] => 0.035608
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03482
            [entry_price] => 0.03526
            [stop_loss] => 0.035637
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03482
            [entry_price] => 0.03526
            [stop_loss] => 0.035695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00067
            [rr_ratio] => -0.03
            [high] => 0.03593000
            [low] => 0.03528000
            [mfe_pct] => -0.06
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:53:41-04:00
            [end_at] => 2025-08-02T22:53:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00081
            [rr_ratio] => -0.02
            [high] => 0.03607000
            [low] => 0.03528000
            [mfe_pct] => -0.06
            [mae_pct] => 2.3
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:53:41-04:00
            [end_at] => 2025-08-03T03:53:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03530000
            [high_after] => 0.03606000
            [low_before] => 0.03433000
            [low_after] => 0.03528000
            [is_new_high] => 
            [is_new_low] => 
        )

)