Web3Way Logo

Trade

sell - MUBARAK

Status
win
2025-08-05 19:23:19
1 hour
PNL
0.98
Entry: 0.0347
Last: 0.03436000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7182
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000149515026
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0345533
  4. ema21 - 0.035188
  5. ema50 - 0.0359006
  6. ema100 - 0.0362524
  7. price_ema9_diff - 0.00424308
  8. ema9_ema21_diff - -0.0180368
  9. ema21_ema50_diff - -0.0198489
  10. price_ema100_diff - -0.0428221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406302
  14. adx - 0.385191
  15. kc_percentage - 0.332406
  16. kc_width_percentage - 0.0760157
  17. volume_ema_diff - -0.180732
  18. volume_ema1 - 270199.4495685
  19. volume_ema2 - 329805.99558776
    20. ¸
  20. 15m
  21. ema9 - 0.0343377
  22. ema21 - 0.0343668
  23. ema50 - 0.0347931
  24. ema100 - 0.0355801
  25. price_ema9_diff - 0.0105504
  26. ema9_ema21_diff - -0.000846549
  27. ema21_ema50_diff - -0.0122543
  28. price_ema100_diff - -0.0247379
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542032
  32. adx - 0.245186
  33. kc_percentage - 0.795885
  34. kc_width_percentage - 0.0333567
  35. volume_ema_diff - -0.210033
  36. volume_ema1 - 62436.929842404
  37. volume_ema2 - 79037.445109404
    38. ¸
  38. 5m
  39. ema9 - 0.0344672
  40. ema21 - 0.0343272
  41. ema50 - 0.0343032
  42. ema100 - 0.034424
  43. price_ema9_diff - 0.00675199
  44. ema9_ema21_diff - 0.00407894
  45. ema21_ema50_diff - 0.000701006
  46. price_ema100_diff - 0.00801546
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681862
  50. adx - 0.198416
  51. kc_percentage - 1.12657
  52. kc_width_percentage - 0.0168641
  53. volume_ema_diff - -0.424454
  54. volume_ema1 - 16535.220737209
  55. volume_ema2 - 28729.668336119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113564
  59. 5m_price_ema100_diff: 0.00433733
  60. 5m_price: 114057
  61. 5m_correlation_with_coin: 0.615605
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 4.82658E-5
  69. 1H_price: 114057
    70. ¸

Short Trade on MUBARAK

The 05 Aug 2025 at 19:23:19

With 35670.8852 MUBARAK at 0.0347$ per unit.

Position size of 1237.7797 $

Take profit at 0.03436 (0.98 %) and Stop Loss at 0.03492 (0.63 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-05 19:20:08 0.9699 30 1
TRUMP 2025-08-05 19:22:50 0.9692 -100 1
ICP 2025-08-05 19:21:33 0.9672 -15 2
KAS 2025-08-05 19:24:39 0.9624 -100 2
FIL 2025-08-05 19:21:42 0.9625 -35 2
1MBABYDOGE 2025-08-05 19:29:53 0.9629 30 1
XRP 2025-08-05 19:16:32 0.9623 40 1
RENDER 2025-08-05 19:20:53 0.9591 30 1
FARTCOIN 2025-08-05 19:22:31 0.9556 -100 1
TIA 2025-08-05 19:28:24 0.9518 -100 1
ORDI 2025-08-05 19:19:11 0.951 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:23:19		 05 Aug 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0347 0.03492 0.03436 1.55 0.03569
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 0.0347
  • Stop Loss: 0.03492
  • Take Profit: 0.03436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03492 - 0.0347 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0347 - 0.03436 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1237.7797 100 35670.8852 12.38
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 0.0347 = 1261.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03492

Avec un position size USD de 1261.82$

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 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1261.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.98 % 12.13 $
SL % Target SL $ Target
0.63 % 7.85 $
PNL PNL %
12.13 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0865 % 13.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03426
            [stop_loss] => 0.03492
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03415
            [stop_loss] => 0.03492
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03404
            [stop_loss] => 0.03492
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03393
            [stop_loss] => 0.03492
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03382
            [stop_loss] => 0.03492
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03371
            [stop_loss] => 0.03492
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0336
            [stop_loss] => 0.03492
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03349
            [stop_loss] => 0.03492
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03338
            [stop_loss] => 0.03492
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 2.9999999999995E-5
            [rr_ratio] => 26
            [high] => 0.03473000
            [low] => 0.03392000
            [mfe_pct] => 2.25
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:23:19-04:00
            [end_at] => 2025-08-05T21:23:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 2.9999999999995E-5
            [rr_ratio] => 47
            [high] => 0.03473000
            [low] => 0.03329000
            [mfe_pct] => 4.06
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:23:19-04:00
            [end_at] => 2025-08-06T02:23:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03472000
            [high_after] => 0.03473000
            [low_before] => 0.03356000
            [low_after] => 0.03329000
            [is_new_high] => 
            [is_new_low] => 1
        )

)