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Trade

sell - MUBARAK

Status
loss
2025-08-06 01:31:09
3 minutes
PNL
-0.61
Entry: 0.03419
Last: 0.03440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2652
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001367607239
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0341179
  4. ema21 - 0.0346563
  5. ema50 - 0.035478
  6. ema100 - 0.035907
  7. price_ema9_diff - 0.00211155
  8. ema9_ema21_diff - -0.0155359
  9. ema21_ema50_diff - -0.0231588
  10. price_ema100_diff - -0.0478201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401215
  14. adx - 0.394746
  15. kc_percentage - 0.321868
  16. kc_width_percentage - 0.0692243
  17. volume_ema_diff - -0.449534
  18. volume_ema1 - 154240.12028406
  19. volume_ema2 - 280199.25562139
    20. ¸
  20. 15m
  21. ema9 - 0.0339543
  22. ema21 - 0.0339879
  23. ema50 - 0.0342513
  24. ema100 - 0.0346659
  25. price_ema9_diff - 0.00693909
  26. ema9_ema21_diff - -0.000988113
  27. ema21_ema50_diff - -0.00768967
  28. price_ema100_diff - -0.0137287
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541427
  32. adx - 0.283711
  33. kc_percentage - 0.712616
  34. kc_width_percentage - 0.0287556
  35. volume_ema_diff - -0.396531
  36. volume_ema1 - 31121.900236865
  37. volume_ema2 - 51571.680947376
    38. ¸
  38. 5m
  39. ema9 - 0.0340463
  40. ema21 - 0.0339039
  41. ema50 - 0.0339165
  42. ema100 - 0.0340094
  43. price_ema9_diff - 0.0042201
  44. ema9_ema21_diff - 0.00420044
  45. ema21_ema50_diff - -0.000371784
  46. price_ema100_diff - 0.00530864
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.627721
  50. adx - 0.352494
  51. kc_percentage - 1.00555
  52. kc_width_percentage - 0.0162688
  53. volume_ema_diff - -0.304775
  54. volume_ema1 - 9543.4271006551
  55. volume_ema2 - 13727.109015933
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113663
  59. 5m_price_ema100_diff: 0.00193452
  60. 5m_price: 113883
  61. 5m_correlation_with_coin: 0.670217
  62. btc_indicators
  63. 15m_ema100: 113813
  64. 15m_price_ema100_diff: 0.000610377
  65. 15m_price: 113883
  66. btc_indicators
  67. 1H_ema100: 113978
  68. 1H_price_ema100_diff: -0.000836267
  69. 1H_price: 113883
    70. ¸

Short Trade on MUBARAK

The 06 Aug 2025 at 01:31:09

With 38997.5512 MUBARAK at 0.03419$ per unit.

Position size of 1333.3263 $

Take profit at 0.03388 (0.91 %) and Stop Loss at 0.0344 (0.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-06 01:29:10 0.9573 -100 1
TIA 2025-08-06 01:27:21 0.9523 -100 1
TURBO 2025-08-06 01:33:04 0.9477 -35 2
XRP 2025-08-06 01:37:27 0.947 30 1
NEAR 2025-08-06 01:25:09 0.9462 -100 1
ORDI 2025-08-06 01:26:45 0.9395 -100 1
CAKE 2025-08-06 01:27:55 0.9365 -100 1
KAS 2025-08-06 01:28:02 0.9359 -100 1
SAND 2025-08-06 01:38:28 0.9334 30 1
AI16Z 2025-08-06 01:30:14 0.9308 -100 1
RAY 2025-08-06 01:28:22 0.9296 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:31:09		 06 Aug 2025
01:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03419 0.0344 0.03388 1.48 0.03365
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 0.03419
  • Stop Loss: 0.0344
  • Take Profit: 0.03388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0344 - 0.03419 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03419 - 0.03388 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1333.3263 100 38997.5512 13.33
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 0.03419 = 1302.48

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0344

Avec un position size USD de 1302.48$

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 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1302.48
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.91 % 12.09 $
SL % Target SL $ Target
0.61 % 8.19 $
PNL PNL %
-8.19 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9652 % 157.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03388
            [entry_price] => 0.03419
            [stop_loss] => 0.034421
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03388
            [entry_price] => 0.03419
            [stop_loss] => 0.034442
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03388
            [entry_price] => 0.03419
            [stop_loss] => 0.034463
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03388
            [entry_price] => 0.03419
            [stop_loss] => 0.034505
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.78
            [high] => 0.03456000
            [low] => 0.03390000
            [mfe_pct] => 0.85
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:31:09-04:00
            [end_at] => 2025-08-06T03:31:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.34
            [high] => 0.03507000
            [low] => 0.03389000
            [mfe_pct] => 0.88
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:31:09-04:00
            [end_at] => 2025-08-06T08:31:09-04:00
        )

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

)