Trade

sell - MUBARAK

Status
win
2025-08-07 04:16:28
23 minutes
PNL
0.83
Entry: 0.03369
Last: 0.03341000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2375
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.77
ML Trade Score: 60
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001227178955
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0336532
  4. ema21 - 0.0339847
  5. ema50 - 0.0345654
  6. ema100 - 0.0351364
  7. price_ema9_diff - 0.00109067
  8. ema9_ema21_diff - -0.00975291
  9. ema21_ema50_diff - -0.0167991
  10. price_ema100_diff - -0.0411656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417215
  14. adx - 0.250389
  15. kc_percentage - 0.361581
  16. kc_width_percentage - 0.0583805
  17. volume_ema_diff - -0.0356714
  18. volume_ema1 - 234690.50349298
  19. volume_ema2 - 243371.94581833
  20. ¸
  21. 15m
  22. ema9 - 0.0334286
  23. ema21 - 0.0334885
  24. ema50 - 0.0338059
  25. ema100 - 0.0340639
  26. price_ema9_diff - 0.00781844
  27. ema9_ema21_diff - -0.00178767
  28. ema21_ema50_diff - -0.00938899
  29. price_ema100_diff - -0.0109786
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535733
  33. adx - 0.390057
  34. kc_percentage - 0.728596
  35. kc_width_percentage - 0.0276595
  36. volume_ema_diff - -0.450885
  37. volume_ema1 - 37360.17404162
  38. volume_ema2 - 68037.171963653
  39. ¸
  40. 5m
  41. ema9 - 0.0334922
  42. ema21 - 0.0334031
  43. ema50 - 0.0334242
  44. ema100 - 0.033629
  45. price_ema9_diff - 0.00590347
  46. ema9_ema21_diff - 0.00266875
  47. ema21_ema50_diff - -0.000630927
  48. price_ema100_diff - 0.00181297
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.644048
  52. adx - 0.208957
  53. kc_percentage - 1.08807
  54. kc_width_percentage - 0.0142782
  55. volume_ema_diff - -0.710467
  56. volume_ema1 - 7148.0549353221
  57. volume_ema2 - 24688.278266838
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114676
  62. 5m_price_ema100_diff: 0.00205522
  63. 5m_price: 114912
  64. 5m_correlation_with_coin: 0.567699
  65. btc_indicators
  66. 15m_ema100: 114639
  67. 15m_price_ema100_diff: 0.00237961
  68. 15m_price: 114912
  69. btc_indicators
  70. 1H_ema100: 114287
  71. 1H_price_ema100_diff: 0.00546574
  72. 1H_price: 114912
  73. ¸

Short Trade on MUBARAK

The 07 Aug 2025 at 04:16:28

With 43460.1108 MUBARAK at 0.03369$ per unit.

Position size of 1464.1711 $

Take profit at 0.03341 (0.83 %) and Stop Loss at 0.03387 (0.53 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -16.82 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-13 02:21:18 0.9577 70 1
TA 2025-07-25 17:13:25 0.954 -100 1
TON 2025-05-31 00:48:54 0.9465 -35 2
HBAR 2025-06-14 17:57:44 0.9455 -100 2
KERNEL 2025-04-24 06:33:00 0.946 40 1
BRETT 2025-05-31 01:04:41 0.946 -100 1
JOE 2025-07-30 12:23:38 0.9443 -100 2
PEPE 2025-05-31 01:01:09 0.9432 30 1
KAS 2025-05-31 00:53:01 0.9431 40 1
FARTCOIN 2025-06-20 16:29:06 0.943 30 1
TAI 2025-06-17 01:03:04 0.9397 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
04:16:28
07 Aug 2025
04:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03369 0.03387 0.03341 1.56 0.03525
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 0.03369
  • Stop Loss: 0.03387
  • Take Profit: 0.03341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03387 - 0.03369 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03369 - 0.03341 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1464.1711 100 43460.1108 14.64
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03369 = 1497.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03387

Avec un position size USD de 1497.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1497.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.83 % 12.17 $
SL % Target SL $ Target
0.53 % 7.82 $
PNL PNL %
12.17 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03333
            [stop_loss] => 0.03387
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03324
            [stop_loss] => 0.03387
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03315
            [stop_loss] => 0.03387
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03306
            [stop_loss] => 0.03387
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 06:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03297
            [stop_loss] => 0.03387
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03288
            [stop_loss] => 0.03387
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03279
            [stop_loss] => 0.03387
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0327
            [stop_loss] => 0.03387
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03261
            [stop_loss] => 0.03387
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03252
            [stop_loss] => 0.03387
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03243
            [stop_loss] => 0.03387
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.97
            [high] => 0.03429000
            [low] => 0.03311000
            [mfe_pct] => 1.72
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T04:16:28-04:00
            [end_at] => 2025-08-07T06:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.3
            [high] => 0.03561000
            [low] => 0.03311000
            [mfe_pct] => 1.72
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T04:16:28-04:00
            [end_at] => 2025-08-07T11:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03370000
            [high_after] => 0.03561000
            [low_before] => 0.03286000
            [low_after] => 0.03311000
            [is_new_high] => 
            [is_new_low] => 
        )

)