Trade

sell - MUBARAK

Status
win
2025-08-06 01:43:25
16 minutes
PNL
1.02
Entry: 0.03447
Last: 0.03412000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4923
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.54
ML Trade Score: 40
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000153987927
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0341739
  4. ema21 - 0.0346818
  5. ema50 - 0.0354889
  6. ema100 - 0.0359126
  7. price_ema9_diff - 0.00866279
  8. ema9_ema21_diff - -0.0146438
  9. ema21_ema50_diff - -0.0227438
  10. price_ema100_diff - -0.0401704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441545
  14. adx - 0.393402
  15. kc_percentage - 0.429619
  16. kc_width_percentage - 0.0693583
  17. volume_ema_diff - -0.296972
  18. volume_ema1 - 200842.28883072
  19. volume_ema2 - 285681.86368571
  20. ¸
  21. 15m
  22. ema9 - 0.0339443
  23. ema21 - 0.0339834
  24. ema50 - 0.0342493
  25. ema100 - 0.0346649
  26. price_ema9_diff - 0.0154845
  27. ema9_ema21_diff - -0.00114875
  28. ema21_ema50_diff - -0.00776558
  29. price_ema100_diff - -0.00562327
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.528296
  33. adx - 0.28147
  34. kc_percentage - 0.990288
  35. kc_width_percentage - 0.0292183
  36. volume_ema_diff - -0.226746
  37. volume_ema1 - 40754.258856865
  38. volume_ema2 - 52704.899608552
  39. ¸
  40. 5m
  41. ema9 - 0.0341988
  42. ema21 - 0.0340017
  43. ema50 - 0.0339585
  44. ema100 - 0.0340258
  45. price_ema9_diff - 0.00792876
  46. ema9_ema21_diff - 0.00579796
  47. ema21_ema50_diff - 0.0012704
  48. price_ema100_diff - 0.0130524
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677446
  52. adx - 0.372495
  53. kc_percentage - 1.21096
  54. kc_width_percentage - 0.0187639
  55. volume_ema_diff - 1.04845
  56. volume_ema1 - 36971.376895847
  57. volume_ema2 - 18048.447262212
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113696
  62. 5m_price_ema100_diff: 0.00592009
  63. 5m_price: 114369
  64. 5m_correlation_with_coin: 0.707839
  65. btc_indicators
  66. 15m_ema100: 113814
  67. 15m_price_ema100_diff: 0.00105045
  68. 15m_price: 113934
  69. btc_indicators
  70. 1H_ema100: 113987
  71. 1H_price_ema100_diff: 0.00334642
  72. 1H_price: 114369
  73. ¸

Short Trade on MUBARAK

The 06 Aug 2025 at 01:43:25

With 34634.7499 MUBARAK at 0.03447$ per unit.

Position size of 1193.8598 $

Take profit at 0.03412 (1.02 %) and Stop Loss at 0.0347 (0.67 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-06 01:43:24 0.9424 30 2
TURBO 2025-08-06 01:39:32 0.942 30 1
RAY 2025-08-06 01:40:47 0.9395 30 1
TIA 2025-08-06 01:39:49 0.922 -100 2
SAND 2025-08-06 01:44:22 0.9185 30 2
MOODENG 2025-08-06 01:29:10 0.9218 -100 1
TOWNS 2025-08-12 09:06:26 0.9153 -100 1
NEAR 2025-06-12 09:08:54 0.9121 30 1
ESPORTS 2025-08-07 02:28:14 0.9084 30 1
MOCA 2025-06-26 22:40:29 0.908 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:43:25
06 Aug 2025
02:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03447 0.0347 0.03412 1.52 0.03356
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 0.03447
  • Stop Loss: 0.0347
  • Take Profit: 0.03412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0347 - 0.03447 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03447 - 0.03412 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1193.8598 100 34634.7499 11.94
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03447 = 1198.96

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0347

Avec un position size USD de 1198.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1198.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.02 % 12.12 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
12.12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2611 % 39.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03401
            [stop_loss] => 0.0347
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033895
            [stop_loss] => 0.0347
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03378
            [stop_loss] => 0.0347
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.033665
            [stop_loss] => 0.0347
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03355
            [stop_loss] => 0.0347
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.033435
            [stop_loss] => 0.0347
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03332
            [stop_loss] => 0.0347
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.033205
            [stop_loss] => 0.0347
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03309
            [stop_loss] => 0.0347
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.032975
            [stop_loss] => 0.0347
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03286
            [stop_loss] => 0.0347
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.33
            [high] => 0.03456000
            [low] => 0.03390000
            [mfe_pct] => 1.65
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:43:25-04:00
            [end_at] => 2025-08-06T03:43:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.97
            [high] => 0.03507000
            [low] => 0.03389000
            [mfe_pct] => 1.68
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:43:25-04:00
            [end_at] => 2025-08-06T08:43:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03456000
            [high_after] => 0.03507000
            [low_before] => 0.03329000
            [low_after] => 0.03390000
            [is_new_high] => 
            [is_new_low] => 
        )

)