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Trade

sell - MUBARAK

Status
loss
2025-08-05 07:03:27
21 minutes
PNL
-0.58
Entry: 0.03613
Last: 0.03634000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.165
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
ML Trade Score: -60
ML Pullback Score: 8.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001376219263
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.036152
  4. ema21 - 0.0366018
  5. ema50 - 0.0366976
  6. ema100 - 0.0366069
  7. price_ema9_diff - -0.000609344
  8. ema9_ema21_diff - -0.012289
  9. ema21_ema50_diff - -0.00261011
  10. price_ema100_diff - -0.0130299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437065
  14. adx - 0.324115
  15. kc_percentage - 0.312037
  16. kc_width_percentage - 0.0665384
  17. volume_ema_diff - -0.338032
  18. volume_ema1 - 225753.96464035
  19. volume_ema2 - 341034.79921583
    20. ¸
  20. 15m
  21. ema9 - 0.0358587
  22. ema21 - 0.0358588
  23. ema50 - 0.0363574
  24. ema100 - 0.036711
  25. price_ema9_diff - 0.00756421
  26. ema9_ema21_diff - -3.98691E-6
  27. ema21_ema50_diff - -0.0137118
  28. price_ema100_diff - -0.0158275
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539544
  32. adx - 0.373
  33. kc_percentage - 0.757088
  34. kc_width_percentage - 0.0306856
  35. volume_ema_diff - -0.654078
  36. volume_ema1 - 33599.553530394
  37. volume_ema2 - 97130.440272376
    38. ¸
  38. 5m
  39. ema9 - 0.0360098
  40. ema21 - 0.0358346
  41. ema50 - 0.0357608
  42. ema100 - 0.0360657
  43. price_ema9_diff - 0.00333717
  44. ema9_ema21_diff - 0.00488887
  45. ema21_ema50_diff - 0.00206274
  46. price_ema100_diff - 0.00178173
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658642
  50. adx - 0.22256
  51. kc_percentage - 1.02892
  52. kc_width_percentage - 0.0148984
  53. volume_ema_diff - -0.725765
  54. volume_ema1 - 6867.9096475815
  55. volume_ema2 - 25043.89437973
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114472
  59. 5m_price_ema100_diff: 0.00256481
  60. 5m_price: 114766
  61. 5m_correlation_with_coin: 0.391634
  62. btc_indicators
  63. 15m_ema100: 114568
  64. 15m_price_ema100_diff: 0.00172983
  65. 15m_price: 114766
  66. btc_indicators
  67. 1H_ema100: 114293
  68. 1H_price_ema100_diff: 0.00413822
  69. 1H_price: 114766
    70. ¸

Short Trade on MUBARAK

The 05 Aug 2025 at 07:03:27

With 38753.5146 MUBARAK at 0.03613$ per unit.

Position size of 1400.1645 $

Take profit at 0.03582 (0.86 %) and Stop Loss at 0.03634 (0.58 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -9.26 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-08-05 06:40:55 0.9761 30 1
NXPC 2025-06-06 20:54:53 0.9664 -30 2
NULS 2025-04-08 09:21:07 0.9588 -100 1
PAXG 2025-05-14 16:03:02 0.9583 50 1
PEPE 2025-05-05 14:53:25 0.9574 36.67 3
HAEDAL 2025-07-19 18:47:13 0.9574 30 1
BANANAS31 2025-06-26 22:25:05 0.9571 -100 1
TRX 2025-04-06 21:30:22 0.9568 100 1
BB 2025-06-26 16:37:50 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
07:03:27		 05 Aug 2025
07:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03613 0.03634 0.03582 1.48 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 0.03613
  • Stop Loss: 0.03634
  • Take Profit: 0.03582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03634 - 0.03613 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03613 - 0.03582 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1400.1645 100 38753.5146 14.00
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.03613 = 1376.38

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03634

Avec un position size USD de 1376.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1376.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.58 % 8.14 $
PNL PNL %
-8.14 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6366 % 109.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03582
            [entry_price] => 0.03613
            [stop_loss] => 0.036361
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03582
            [entry_price] => 0.03613
            [stop_loss] => 0.036382
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03582
            [entry_price] => 0.03613
            [stop_loss] => 0.036403
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03582
            [entry_price] => 0.03613
            [stop_loss] => 0.036445
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00023
            [rr_ratio] => 3.61
            [high] => 0.03636000
            [low] => 0.03530000
            [mfe_pct] => 2.3
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T07:03:27-04:00
            [end_at] => 2025-08-05T09:03:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00023
            [rr_ratio] => 7.43
            [high] => 0.03636000
            [low] => 0.03442000
            [mfe_pct] => 4.73
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T07:03:27-04:00
            [end_at] => 2025-08-05T14:03:27-04:00
        )

    [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
        )

)