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Trade

sell - MUBARAK

Status
loss
2025-08-06 01:21:28
13 minutes
PNL
-0.61
Entry: 0.03424
Last: 0.03445000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001417641166
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0341279
  4. ema21 - 0.0346609
  5. ema50 - 0.0354799
  6. ema100 - 0.035908
  7. price_ema9_diff - 0.00328299
  8. ema9_ema21_diff - -0.0153765
  9. ema21_ema50_diff - -0.0230847
  10. price_ema100_diff - -0.0464539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408839
  14. adx - 0.394746
  15. kc_percentage - 0.340982
  16. kc_width_percentage - 0.0691233
  17. volume_ema_diff - -0.456937
  18. volume_ema1 - 152024.08979072
  19. volume_ema2 - 279938.54615159
    20. ¸
  20. 15m
  21. ema9 - 0.0339114
  22. ema21 - 0.033975
  23. ema50 - 0.0342531
  24. ema100 - 0.0346495
  25. price_ema9_diff - 0.00968745
  26. ema9_ema21_diff - -0.00187022
  27. ema21_ema50_diff - -0.00812067
  28. price_ema100_diff - -0.0118185
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563184
  32. adx - 0.292783
  33. kc_percentage - 0.7555
  34. kc_width_percentage - 0.0312551
  35. volume_ema_diff - -0.265735
  36. volume_ema1 - 39285.896551964
  37. volume_ema2 - 53503.76151236
    38. ¸
  38. 5m
  39. ema9 - 0.0339745
  40. ema21 - 0.0338482
  41. ema50 - 0.0338975
  42. ema100 - 0.0340166
  43. price_ema9_diff - 0.00781464
  44. ema9_ema21_diff - 0.00373136
  45. ema21_ema50_diff - -0.00145442
  46. price_ema100_diff - 0.00656665
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659391
  50. adx - 0.333622
  51. kc_percentage - 1.15972
  52. kc_width_percentage - 0.0172187
  53. volume_ema_diff - 0.256972
  54. volume_ema1 - 18356.564314807
  55. volume_ema2 - 14603.786951079
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113657
  59. 5m_price_ema100_diff: 0.00294602
  60. 5m_price: 113992
  61. 5m_correlation_with_coin: 0.677656
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113980
  68. 1H_price_ema100_diff: 0.000102835
  69. 1H_price: 113992
    70. ¸

Short Trade on MUBARAK

The 06 Aug 2025 at 01:21:28

With 37621.1799 MUBARAK at 0.03424$ per unit.

Position size of 1288.1492 $

Take profit at 0.03392 (0.93 %) and Stop Loss at 0.03445 (0.61 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-06 01:24:46 0.9683 -100 1
FIL 2025-08-06 01:24:26 0.9675 -100 1
XRP 2025-08-06 01:23:31 0.9612 -100 1
MOODENG 2025-08-06 01:24:18 0.9594 -100 2
TIA 2025-08-06 01:22:43 0.9561 -100 2
ICP 2025-08-06 01:24:17 0.9565 -100 1
ADA 2025-08-06 01:23:42 0.9544 -100 1
NEAR 2025-08-06 01:25:09 0.953 -100 1
TURBO 2025-08-06 01:26:36 0.9522 -100 1
SAND 2025-08-06 01:24:59 0.9513 -100 1
ORDI 2025-08-06 01:26:45 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:21:28		 06 Aug 2025
01:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03424 0.03445 0.03392 1.52 0.03479
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 0.03424
  • Stop Loss: 0.03445
  • Take Profit: 0.03392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03445 - 0.03424 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03424 - 0.03392 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1288.1492 100 37621.1799 12.88
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03424 = 1304.38

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03445

Avec un position size USD de 1304.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 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 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1304.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.93 % 12.04 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8178 % 133.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03424
            [stop_loss] => 0.034471
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03424
            [stop_loss] => 0.034492
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03424
            [stop_loss] => 0.034513
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03424
            [stop_loss] => 0.034555
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.06
            [high] => 0.03456000
            [low] => 0.03390000
            [mfe_pct] => 0.99
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:21:28-04:00
            [end_at] => 2025-08-06T03:21:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.42
            [high] => 0.03507000
            [low] => 0.03389000
            [mfe_pct] => 1.02
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:21:28-04:00
            [end_at] => 2025-08-06T08:21:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03447000
            [high_after] => 0.03507000
            [low_before] => 0.03329000
            [low_after] => 0.03390000
            [is_new_high] => 
            [is_new_low] => 
        )

)