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Trade

sell - MUBARAK

Status
loss
2025-08-14 21:42:04
27 minutes
PNL
-0.59
Entry: 0.03367
Last: 0.03387000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6556
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001303136477
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.033599
  4. ema21 - 0.0347281
  5. ema50 - 0.0360804
  6. ema100 - 0.0367394
  7. price_ema9_diff - 0.00211126
  8. ema9_ema21_diff - -0.0325131
  9. ema21_ema50_diff - -0.0374795
  10. price_ema100_diff - -0.0835469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360791
  14. adx - 0.554869
  15. kc_percentage - 0.187332
  16. kc_width_percentage - 0.0926389
  17. volume_ema_diff - -0.738162
  18. volume_ema1 - 119276.85072374
  19. volume_ema2 - 455537.55972025
    20. ¸
  20. 15m
  21. ema9 - 0.0333135
  22. ema21 - 0.0333134
  23. ema50 - 0.0339759
  24. ema100 - 0.0351415
  25. price_ema9_diff - 0.0107007
  26. ema9_ema21_diff - 1.83763E-6
  27. ema21_ema50_diff - -0.0194982
  28. price_ema100_diff - -0.0418737
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528013
  32. adx - 0.309413
  33. kc_percentage - 0.831494
  34. kc_width_percentage - 0.032857
  35. volume_ema_diff - -0.769179
  36. volume_ema1 - 17156.562247423
  37. volume_ema2 - 74328.522138407
    38. ¸
  38. 5m
  39. ema9 - 0.0334818
  40. ema21 - 0.0333589
  41. ema50 - 0.0332757
  42. ema100 - 0.033321
  43. price_ema9_diff - 0.00561821
  44. ema9_ema21_diff - 0.00368489
  45. ema21_ema50_diff - 0.00250176
  46. price_ema100_diff - 0.0104725
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680915
  50. adx - 0.170952
  51. kc_percentage - 1.09728
  52. kc_width_percentage - 0.0151355
  53. volume_ema_diff - -0.539023
  54. volume_ema1 - 4046.5406669899
  55. volume_ema2 - 8778.1887196227
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118122
  59. 5m_price_ema100_diff: 0.00284217
  60. 5m_price: 118458
  61. 5m_correlation_with_coin: 0.579701
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0119169
  65. 15m_price: 118307
  66. btc_indicators
  67. 1H_ema100: 119923
  68. 1H_price_ema100_diff: -0.0122219
  69. 1H_price: 118458
    70. ¸

Short Trade on MUBARAK

The 14 Aug 2025 at 21:42:04

With 40926.8977 MUBARAK at 0.03367$ per unit.

Position size of 1378.0086 $

Take profit at 0.03338 (0.86 %) and Stop Loss at 0.03387 (0.59 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-14 21:53:48 0.9747 30 2
ARC 2025-08-14 21:41:13 0.9825 -100 1
ARC 2025-03-26 21:15:01 0.9735 -100 3
APE 2025-08-14 21:48:58 0.9814 -100 1
FLOKI 2025-08-14 21:36:42 0.9768 -100 1
PAXG 2025-06-23 07:15:12 0.9708 -100 2
1MBABYDOGE 2025-08-14 21:39:11 0.9706 -100 1
MASK 2025-05-25 02:36:37 0.9693 30 1
SWARMS 2025-04-02 11:22:32 0.9681 -100 1
ALGO 2025-08-14 21:48:49 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:42:04		 14 Aug 2025
22:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03367 0.03387 0.03338 1.45 0.03621
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 0.03367
  • Stop Loss: 0.03387
  • Take Profit: 0.03338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03387 - 0.03367 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03367 - 0.03338 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1378.0086 100 40926.8977 13.78
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03367 = 1346.8

Donc, tu peux acheter 40000 avec un stoploss a 0.03387

Avec un position size USD de 1346.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1346.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.86 % 11.87 $
SL % Target SL $ Target
0.59 % 8.19 $
PNL PNL %
-8.19 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6534 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03367
            [stop_loss] => 0.03389
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03367
            [stop_loss] => 0.03391
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03367
            [stop_loss] => 0.03393
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03367
            [stop_loss] => 0.03397
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.06
            [high] => 0.03436000
            [low] => 0.03363000
            [mfe_pct] => 0.12
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:42:04-04:00
            [end_at] => 2025-08-14T23:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.04
            [high] => 0.03464000
            [low] => 0.03363000
            [mfe_pct] => 0.12
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:42:04-04:00
            [end_at] => 2025-08-15T04:42:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03376000
            [high_after] => 0.03464000
            [low_before] => 0.03228000
            [low_after] => 0.03363000
            [is_new_high] => 
            [is_new_low] => 
        )

)