Trade

sell - MUBARAK

Status
win
2025-08-05 05:56:40
8 minutes
PNL
0.78
Entry: 0.03586
Last: 0.03558000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4708
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.53
ML Trade Score: 40
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001257027135
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0361594
  4. ema21 - 0.0366989
  5. ema50 - 0.0367501
  6. ema100 - 0.0366695
  7. price_ema9_diff - -0.00828056
  8. ema9_ema21_diff - -0.0147012
  9. ema21_ema50_diff - -0.00139448
  10. price_ema100_diff - -0.0220774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404653
  14. adx - 0.342775
  15. kc_percentage - 0.183953
  16. kc_width_percentage - 0.0723448
  17. volume_ema_diff - 0.0942435
  18. volume_ema1 - 387452.40954745
  19. volume_ema2 - 354082.43157591
  20. ¸
  21. 15m
  22. ema9 - 0.0355383
  23. ema21 - 0.0357787
  24. ema50 - 0.0364451
  25. ema100 - 0.0368169
  26. price_ema9_diff - 0.00905016
  27. ema9_ema21_diff - -0.00671885
  28. ema21_ema50_diff - -0.0182857
  29. price_ema100_diff - -0.0259927
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42625
  33. adx - 0.495714
  34. kc_percentage - 0.601879
  35. kc_width_percentage - 0.0300881
  36. volume_ema_diff - -0.539583
  37. volume_ema1 - 49299.231220177
  38. volume_ema2 - 107075.39682538
  39. ¸
  40. 5m
  41. ema9 - 0.0356843
  42. ema21 - 0.0355625
  43. ema50 - 0.0356704
  44. ema100 - 0.0361572
  45. price_ema9_diff - 0.00492246
  46. ema9_ema21_diff - 0.00342438
  47. ema21_ema50_diff - -0.00302507
  48. price_ema100_diff - -0.00822205
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.683577
  52. adx - 0.192005
  53. kc_percentage - 1.12274
  54. kc_width_percentage - 0.0131066
  55. volume_ema_diff - -0.529719
  56. volume_ema1 - 14305.079322875
  57. volume_ema2 - 30418.19517134
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114399
  62. 5m_price_ema100_diff: 0.00196384
  63. 5m_price: 114624
  64. 5m_correlation_with_coin: 0.378627
  65. btc_indicators
  66. 15m_ema100: 114579
  67. 15m_price_ema100_diff: 0.000179543
  68. 15m_price: 114600
  69. btc_indicators
  70. 1H_ema100: 114351
  71. 1H_price_ema100_diff: 0.00238376
  72. 1H_price: 114624
  73. ¸

Short Trade on MUBARAK

The 05 Aug 2025 at 05:56:40

With 42428.148 MUBARAK at 0.03586$ per unit.

Position size of 1521.4734 $

Take profit at 0.03558 (0.78 %) and Stop Loss at 0.03605 (0.53 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-05 05:56:02 0.9622 30 1
BGB 2025-07-04 04:50:04 0.9618 30 1
FUN 2025-08-10 09:15:28 0.9602 70 1
ARC 2025-04-03 16:32:23 0.9575 -100 1
ASP 2025-07-31 11:06:21 0.9549 -100 1
JUP 2025-06-04 22:39:40 0.9525 40 1
HYPE 2025-03-26 16:14:52 0.951 60 1
DOT 2025-04-29 23:25:26 0.9491 -100 1
SWARMS 2025-07-04 17:34:33 0.9484 -100 1
FRAG 2025-08-01 00:36:11 0.9482 -100 1
TRX 2025-08-15 16:49:55 0.9468 -100 2
TA 2025-07-25 17:13:25 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
05:56:40
05 Aug 2025
06:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03586 0.03605 0.03558 1.47 0.03585
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 0.03586
  • Stop Loss: 0.03605
  • Take Profit: 0.03558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03605 - 0.03586 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03586 - 0.03558 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1521.4734 100 42428.148 15.21
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03586 = 1509.89

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03605

Avec un position size USD de 1509.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1509.89
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.78 % 11.88 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
11.88 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0279 % 5.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03548
            [stop_loss] => 0.03605
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035385
            [stop_loss] => 0.03605
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03529
            [stop_loss] => 0.03605
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.035195
            [stop_loss] => 0.03605
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0351
            [stop_loss] => 0.03605
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.035005
            [stop_loss] => 0.03605
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03491
            [stop_loss] => 0.03605
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.034815
            [stop_loss] => 0.03605
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03472
            [stop_loss] => 0.03605
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.034625
            [stop_loss] => 0.03605
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03453
            [stop_loss] => 0.03605
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.78
            [high] => 0.03636000
            [low] => 0.03547000
            [mfe_pct] => 1.09
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T05:56:40-04:00
            [end_at] => 2025-08-05T07:56:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.88
            [high] => 0.03636000
            [low] => 0.03442000
            [mfe_pct] => 4.02
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T05:56:40-04:00
            [end_at] => 2025-08-05T12:56:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03615000
            [high_after] => 0.03636000
            [low_before] => 0.03492000
            [low_after] => 0.03442000
            [is_new_high] => 
            [is_new_low] => 1
        )

)