Web3Way Logo

Trade

sell - MUBARAK

Status
loss
2025-08-02 21:08:42
21 minutes
PNL
-0.79
Entry: 0.03534
Last: 0.03562000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4292
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001856346748
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0350536
  4. ema21 - 0.0353554
  5. ema50 - 0.0363895
  6. ema100 - 0.0378085
  7. price_ema9_diff - 0.00816807
  8. ema9_ema21_diff - -0.00853409
  9. ema21_ema50_diff - -0.0284189
  10. price_ema100_diff - -0.06529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470763
  14. adx - 0.467444
  15. kc_percentage - 0.506078
  16. kc_width_percentage - 0.0817956
  17. volume_ema_diff - -0.282112
  18. volume_ema1 - 285197.21821807
  19. volume_ema2 - 397272.94974724
    20. ¸
  20. 15m
  21. ema9 - 0.0349728
  22. ema21 - 0.0348549
  23. ema50 - 0.0350037
  24. ema100 - 0.0353896
  25. price_ema9_diff - 0.0104994
  26. ema9_ema21_diff - 0.00338071
  27. ema21_ema50_diff - -0.00424972
  28. price_ema100_diff - -0.00140351
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590992
  32. adx - 0.194988
  33. kc_percentage - 0.820047
  34. kc_width_percentage - 0.0427012
  35. volume_ema_diff - 0.127595
  36. volume_ema1 - 106846.69202564
  37. volume_ema2 - 94756.247273967
    38. ¸
  38. 5m
  39. ema9 - 0.0351251
  40. ema21 - 0.0349502
  41. ema50 - 0.0348343
  42. ema100 - 0.0348159
  43. price_ema9_diff - 0.00611748
  44. ema9_ema21_diff - 0.00500452
  45. ema21_ema50_diff - 0.00332668
  46. price_ema100_diff - 0.0150524
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64184
  50. adx - 0.190728
  51. kc_percentage - 1.00424
  52. kc_width_percentage - 0.0213853
  53. volume_ema_diff - 0.194715
  54. volume_ema1 - 40043.633057152
  55. volume_ema2 - 33517.307210826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112672
  59. 5m_price_ema100_diff: 0.00263971
  60. 5m_price: 112969
  61. 5m_correlation_with_coin: 0.778981
  62. btc_indicators
  63. 15m_ema100: 113064
  64. 15m_price_ema100_diff: -0.000837835
  65. 15m_price: 112969
  66. btc_indicators
  67. 1H_ema100: 115214
  68. 1H_price_ema100_diff: -0.0194828
  69. 1H_price: 112969
    70. ¸

Short Trade on MUBARAK

The 02 Aug 2025 at 21:08:42

With 28730.2646 MUBARAK at 0.03534$ per unit.

Position size of 1015.3276 $

Take profit at 0.03492 (1.19 %) and Stop Loss at 0.03562 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-02 21:03:23 0.9265 -100 2
TURBO 2025-08-02 20:56:27 0.9222 -100 1
DOGE 2025-06-26 16:17:30 0.8967 -100 2
AI16Z 2025-08-02 20:58:19 0.8983 -100 1
BTC 2025-06-13 03:33:41 0.898 -100 1
EPIC 2025-08-24 13:52:37 0.8962 -100 1
TRUMP 2025-05-24 02:08:47 0.8962 30 1
ENA 2025-05-06 03:01:09 0.8953 30 1
LTC 2025-06-22 00:31:17 0.8939 -100 1
BIGTIME 2025-04-07 10:01:20 0.8935 -100 1
TRX 2025-08-02 21:14:29 0.8933 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
21:08:42		 02 Aug 2025
21:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03534 0.03562 0.03492 1.5 0.03591
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 0.03534
  • Stop Loss: 0.03562
  • Take Profit: 0.03492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03562 - 0.03534 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03534 - 0.03492 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1015.3276 100 28730.2646 10.15
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03534 = 1009.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03562

Avec un position size USD de 1009.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1009.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.07 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
-8.04 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9338 % 117.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03534
            [stop_loss] => 0.035648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03534
            [stop_loss] => 0.035676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03534
            [stop_loss] => 0.035704
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03492
            [entry_price] => 0.03534
            [stop_loss] => 0.03576
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000005E-5
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 0.07
            [high] => 0.03593000
            [low] => 0.03530000
            [mfe_pct] => 0.11
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T21:08:42-04:00
            [end_at] => 2025-08-02T23:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000005E-5
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 0.05
            [high] => 0.03618000
            [low] => 0.03530000
            [mfe_pct] => 0.11
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T21:08:42-04:00
            [end_at] => 2025-08-03T04:08:42-04:00
        )

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

)