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Trade

sell - MUBARAK

Status
loss
2025-08-02 20:59:00
31 minutes
PNL
-0.82
Entry: 0.03535
Last: 0.03564000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.99
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001965406398
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.034978
  4. ema21 - 0.0353551
  5. ema50 - 0.0364251
  6. ema100 - 0.037811
  7. price_ema9_diff - 0.0106324
  8. ema9_ema21_diff - -0.0106632
  9. ema21_ema50_diff - -0.0293763
  10. price_ema100_diff - -0.0650882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471852
  14. adx - 0.48724
  15. kc_percentage - 0.510007
  16. kc_width_percentage - 0.0885955
  17. volume_ema_diff - -0.0158536
  18. volume_ema1 - 403709.93501044
  19. volume_ema2 - 410213.30030258
    20. ¸
  20. 15m
  21. ema9 - 0.034849
  22. ema21 - 0.0347918
  23. ema50 - 0.0349782
  24. ema100 - 0.0353474
  25. price_ema9_diff - 0.0143761
  26. ema9_ema21_diff - 0.00164139
  27. ema21_ema50_diff - -0.00532624
  28. price_ema100_diff - 7.16442E-5
  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 - 0.873521
  34. kc_width_percentage - 0.0423404
  35. volume_ema_diff - -0.0283973
  36. volume_ema1 - 88785.715228457
  37. volume_ema2 - 91380.683163505
    38. ¸
  38. 5m
  39. ema9 - 0.0350102
  40. ema21 - 0.0348705
  41. ema50 - 0.0347961
  42. ema100 - 0.0348171
  43. price_ema9_diff - 0.00970418
  44. ema9_ema21_diff - 0.00400628
  45. ema21_ema50_diff - 0.00213907
  46. price_ema100_diff - 0.0153056
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655807
  50. adx - 0.169866
  51. kc_percentage - 1.0747
  52. kc_width_percentage - 0.0232934
  53. volume_ema_diff - 0.74802
  54. volume_ema1 - 62973.950526926
  55. volume_ema2 - 36025.863021225
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112663
  59. 5m_price_ema100_diff: 0.00177218
  60. 5m_price: 112863
  61. 5m_correlation_with_coin: 0.778596
  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: -0.0204925
  69. 1H_price: 112863
    70. ¸

Short Trade on MUBARAK

The 02 Aug 2025 at 20:59:00

With 27136.0332 MUBARAK at 0.03535$ per unit.

Position size of 959.2588 $

Take profit at 0.03491 (1.24 %) and Stop Loss at 0.03564 (0.82 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-02 20:56:27 0.976 -100 1
AI16Z 2025-08-02 20:58:19 0.971 -100 1
ARC 2025-08-02 21:00:00 0.925 -100 3
GRASS 2025-08-02 20:57:47 0.9315 -100 1
BIGTIME 2025-04-07 10:01:20 0.9045 -100 1
VIRTUAL 2025-07-04 18:37:33 0.8982 -100 1
DOGE 2025-06-26 16:10:46 0.8978 -100 1
LTC 2025-06-22 00:31:17 0.8954 -100 1
PAXG 2025-05-16 14:01:39 0.8951 -100 1
TRUMP 2025-05-24 02:08:47 0.8944 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:59:00		 02 Aug 2025
21:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03535 0.03564 0.03491 1.52 0.03423
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 0.03535
  • Stop Loss: 0.03564
  • Take Profit: 0.03491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03564 - 0.03535 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03535 - 0.03491 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
959.2588 100 27136.0332 9.59
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 0.03535 = 975.17

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03564

Avec un position size USD de 975.17$

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 975.17
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.24 % 11.94 $
SL % Target SL $ Target
0.82 % 7.87 $
PNL PNL %
-7.87 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9052 % 110.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03491
            [entry_price] => 0.03535
            [stop_loss] => 0.035669
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03491
            [entry_price] => 0.03535
            [stop_loss] => 0.035698
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03491
            [entry_price] => 0.03535
            [stop_loss] => 0.035727
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03491
            [entry_price] => 0.03535
            [stop_loss] => 0.035785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.09
            [high] => 0.03593000
            [low] => 0.03530000
            [mfe_pct] => 0.14
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:59:00-04:00
            [end_at] => 2025-08-02T22:59:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.07
            [high] => 0.03609000
            [low] => 0.03530000
            [mfe_pct] => 0.14
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:59:00-04:00
            [end_at] => 2025-08-03T03:59:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03548000
            [high_after] => 0.03606000
            [low_before] => 0.03433000
            [low_after] => 0.03530000
            [is_new_high] => 
            [is_new_low] => 
        )

)