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Trade

sell - MUBARAK

Status
loss
2025-08-05 06:34:06
50 minutes
PNL
-0.64
Entry: 0.03601
Last: 0.03624000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0593
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 5.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000151297682
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0361295
  4. ema21 - 0.0366363
  5. ema50 - 0.0367202
  6. ema100 - 0.0366497
  7. price_ema9_diff - -0.00330854
  8. ema9_ema21_diff - -0.0138324
  9. ema21_ema50_diff - -0.00228593
  10. price_ema100_diff - -0.0174556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422883
  14. adx - 0.334618
  15. kc_percentage - 0.265841
  16. kc_width_percentage - 0.0718818
  17. volume_ema_diff - -0.0610244
  18. volume_ema1 - 322735.60008719
  19. volume_ema2 - 343710.32010686
    20. ¸
  20. 15m
  21. ema9 - 0.0356951
  22. ema21 - 0.0357972
  23. ema50 - 0.0363729
  24. ema100 - 0.0367228
  25. price_ema9_diff - 0.0088196
  26. ema9_ema21_diff - -0.00285086
  27. ema21_ema50_diff - -0.0158268
  28. price_ema100_diff - -0.0194125
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516996
  32. adx - 0.432359
  33. kc_percentage - 0.696703
  34. kc_width_percentage - 0.0329166
  35. volume_ema_diff - -0.465333
  36. volume_ema1 - 55559.963833386
  37. volume_ema2 - 103915.16534106
    38. ¸
  38. 5m
  39. ema9 - 0.0356991
  40. ema21 - 0.0356143
  41. ema50 - 0.0356596
  42. ema100 - 0.0360347
  43. price_ema9_diff - 0.00870727
  44. ema9_ema21_diff - 0.00238217
  45. ema21_ema50_diff - -0.00127064
  46. price_ema100_diff - -0.000686075
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664549
  50. adx - 0.17076
  51. kc_percentage - 1.12874
  52. kc_width_percentage - 0.0172663
  53. volume_ema_diff - -0.358889
  54. volume_ema1 - 19357.607452608
  55. volume_ema2 - 30193.875893961
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114417
  59. 5m_price_ema100_diff: 0.00503665
  60. 5m_price: 114993
  61. 5m_correlation_with_coin: 0.412047
  62. btc_indicators
  63. 15m_ema100: 114558
  64. 15m_price_ema100_diff: 0.0038028
  65. 15m_price: 114993
  66. btc_indicators
  67. 1H_ema100: 114351
  68. 1H_price_ema100_diff: 0.00561745
  69. 1H_price: 114993
    70. ¸

Short Trade on MUBARAK

The 05 Aug 2025 at 06:34:06

With 35250.5951 MUBARAK at 0.03601$ per unit.

Position size of 1269.3739 $

Take profit at 0.03567 (0.94 %) and Stop Loss at 0.03624 (0.64 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-08-05 06:40:55 0.9781 30 1
WLD 2025-08-05 06:31:44 0.9629 -100 1
TRX 2025-04-06 21:25:10 0.961 100 4
TRX 2025-06-11 19:49:04 0.9574 30 1
BGB 2025-07-04 05:30:59 0.9613 50 1
NULS 2025-04-08 09:16:06 0.9585 -100 2
NXPC 2025-06-06 20:48:55 0.9598 -100 1
ARC 2025-04-03 17:02:23 0.9559 -90 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:34:06		 05 Aug 2025
07:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03601 0.03624 0.03567 1.48 0.0356
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 0.03601
  • Stop Loss: 0.03624
  • Take Profit: 0.03567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03624 - 0.03601 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03601 - 0.03567 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1269.3739 100 35250.5951 12.69
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03601 = 1252.52

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03624

Avec un position size USD de 1252.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1252.52
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.94 % 11.99 $
SL % Target SL $ Target
0.64 % 8.11 $
PNL PNL %
-8.11 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.972 % 152.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03601
            [stop_loss] => 0.036263
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03601
            [stop_loss] => 0.036286
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03601
            [stop_loss] => 0.036309
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03601
            [stop_loss] => 0.036355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.14
            [high] => 0.03636000
            [low] => 0.03561000
            [mfe_pct] => 1.11
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:34:06-04:00
            [end_at] => 2025-08-05T08:34:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00035
            [rr_ratio] => 4.54
            [high] => 0.03636000
            [low] => 0.03442000
            [mfe_pct] => 4.42
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:34:06-04:00
            [end_at] => 2025-08-05T13:34:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03610000
            [high_after] => 0.03636000
            [low_before] => 0.03492000
            [low_after] => 0.03442000
            [is_new_high] => 
            [is_new_low] => 1
        )

)