Trade

sell - MUBARAK

Status
win
2025-08-05 06:57:57
47 minutes
PNL
0.88
Entry: 0.03618
Last: 0.03586000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0722
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
ML Trade Score: 140
ML Pullback Score: 9.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001435696835
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0361635
  4. ema21 - 0.0366517
  5. ema50 - 0.0367269
  6. ema100 - 0.0366531
  7. price_ema9_diff - 0.000455256
  8. ema9_ema21_diff - -0.0133206
  9. ema21_ema50_diff - -0.00204624
  10. price_ema100_diff - -0.0129078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442237
  14. adx - 0.331873
  15. kc_percentage - 0.328962
  16. kc_width_percentage - 0.0730918
  17. volume_ema_diff - -0.0237375
  18. volume_ema1 - 337214.45160053
  19. volume_ema2 - 345413.71440255
  20. ¸
  21. 15m
  22. ema9 - 0.0357689
  23. ema21 - 0.0358217
  24. ema50 - 0.0363635
  25. ema100 - 0.0367288
  26. price_ema9_diff - 0.0114919
  27. ema9_ema21_diff - -0.00147531
  28. ema21_ema50_diff - -0.014898
  29. price_ema100_diff - -0.0149443
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52276
  33. adx - 0.399333
  34. kc_percentage - 0.826754
  35. kc_width_percentage - 0.0317632
  36. volume_ema_diff - -0.571131
  37. volume_ema1 - 43059.947302257
  38. volume_ema2 - 100403.6441579
  39. ¸
  40. 5m
  41. ema9 - 0.0359857
  42. ema21 - 0.0358078
  43. ema50 - 0.035745
  44. ema100 - 0.0360512
  45. price_ema9_diff - 0.00539696
  46. ema9_ema21_diff - 0.00497001
  47. ema21_ema50_diff - 0.00175531
  48. price_ema100_diff - 0.00357185
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677869
  52. adx - 0.212896
  53. kc_percentage - 1.13321
  54. kc_width_percentage - 0.0157938
  55. volume_ema_diff - -0.658659
  56. volume_ema1 - 8885.3691113723
  57. volume_ema2 - 26030.843065937
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114449
  62. 5m_price_ema100_diff: 0.0028839
  63. 5m_price: 114779
  64. 5m_correlation_with_coin: 0.395505
  65. btc_indicators
  66. 15m_ema100: 114579
  67. 15m_price_ema100_diff: 0.00215243
  68. 15m_price: 114825
  69. btc_indicators
  70. 1H_ema100: 114347
  71. 1H_price_ema100_diff: 0.00377808
  72. 1H_price: 114779
  73. ¸

Short Trade on MUBARAK

The 05 Aug 2025 at 06:57:57

With 37148.0469 MUBARAK at 0.03618$ per unit.

Position size of 1344.0163 $

Take profit at 0.03586 (0.88 %) and Stop Loss at 0.0364 (0.61 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-08-05 06:40:55 0.9792 30 1
NXPC 2025-06-06 20:54:53 0.9671 -30 2
NULS 2025-04-08 09:21:07 0.9607 -100 1
TRX 2025-04-06 21:27:55 0.9587 100 2
TRX 2025-06-11 19:49:04 0.9562 30 1
BGB 2025-07-04 05:30:59 0.9579 50 1
PAXG 2025-05-14 16:03:02 0.9578 50 1
BANANAS31 2025-06-26 22:11:16 0.9568 -100 2
PEPE 2025-05-05 14:48:59 0.9563 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:57:57
05 Aug 2025
07:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03618 0.0364 0.03586 1.45 0.03578
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 0.03618
  • Stop Loss: 0.0364
  • Take Profit: 0.03586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0364 - 0.03618 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03618 - 0.03586 = 0.00031999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031999999999999 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1344.0163 100 37148.0469 13.44
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03618 = 1315.64

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0364

Avec un position size USD de 1315.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00031999999999999 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1315.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 11.89 $
SL % Target SL $ Target
0.61 % 8.17 $
PNL PNL %
11.89 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4975 % 81.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03574
            [stop_loss] => 0.0364
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03563
            [stop_loss] => 0.0364
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03552
            [stop_loss] => 0.0364
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03541
            [stop_loss] => 0.0364
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0353
            [stop_loss] => 0.0364
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03519
            [stop_loss] => 0.0364
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03508
            [stop_loss] => 0.0364
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03497
            [stop_loss] => 0.0364
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03486
            [stop_loss] => 0.0364
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03475
            [stop_loss] => 0.0364
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03464
            [stop_loss] => 0.0364
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 4.89
            [high] => 0.03636000
            [low] => 0.03530000
            [mfe_pct] => 2.43
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:57:57-04:00
            [end_at] => 2025-08-05T08:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 9.78
            [high] => 0.03636000
            [low] => 0.03442000
            [mfe_pct] => 4.86
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:57:57-04:00
            [end_at] => 2025-08-05T13:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03619000
            [high_after] => 0.03636000
            [low_before] => 0.03492000
            [low_after] => 0.03442000
            [is_new_high] => 
            [is_new_low] => 1
        )

)