Web3Way Logo

Trade

sell - MUBARAK

Status
loss
2025-08-14 21:55:50
24 minutes
PNL
-0.56
Entry: 0.03372
Last: 0.03391000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5125
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001248939218
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.033609
  4. ema21 - 0.0347327
  5. ema50 - 0.0360824
  6. ema100 - 0.0367404
  7. price_ema9_diff - 0.00330078
  8. ema9_ema21_diff - -0.0323518
  9. ema21_ema50_diff - -0.0374059
  10. price_ema100_diff - -0.0822107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.366292
  14. adx - 0.552922
  15. kc_percentage - 0.204864
  16. kc_width_percentage - 0.0934505
  17. volume_ema_diff - -0.731656
  18. volume_ema1 - 122336.95208374
  19. volume_ema2 - 455897.57164496
    20. ¸
  20. 15m
  21. ema9 - 0.033432
  22. ema21 - 0.033369
  23. ema50 - 0.0339727
  24. ema100 - 0.0351068
  25. price_ema9_diff - 0.00861402
  26. ema9_ema21_diff - 0.00188827
  27. ema21_ema50_diff - -0.0177727
  28. price_ema100_diff - -0.0395029
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582505
  32. adx - 0.305738
  33. kc_percentage - 0.815134
  34. kc_width_percentage - 0.0336554
  35. volume_ema_diff - -0.806836
  36. volume_ema1 - 13752.565048282
  37. volume_ema2 - 71196.418659165
    38. ¸
  38. 5m
  39. ema9 - 0.0336071
  40. ema21 - 0.033454
  41. ema50 - 0.0333262
  42. ema100 - 0.0333285
  43. price_ema9_diff - 0.00335903
  44. ema9_ema21_diff - 0.00457654
  45. ema21_ema50_diff - 0.00383357
  46. price_ema100_diff - 0.0117466
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678985
  50. adx - 0.221643
  51. kc_percentage - 1.03517
  52. kc_width_percentage - 0.0142419
  53. volume_ema_diff - -0.653928
  54. volume_ema1 - 2835.2474807748
  55. volume_ema2 - 8192.6593976885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118099
  59. 5m_price_ema100_diff: 0.00493601
  60. 5m_price: 118682
  61. 5m_correlation_with_coin: 0.611324
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119928
  68. 1H_price_ema100_diff: -0.0103866
  69. 1H_price: 118682
    70. ¸

Short Trade on MUBARAK

The 14 Aug 2025 at 21:55:50

With 42702.9054 MUBARAK at 0.03372$ per unit.

Position size of 1439.942 $

Take profit at 0.03344 (0.83 %) and Stop Loss at 0.03391 (0.56 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-14 21:58:58 0.9948 30 1
RESOLV 2025-08-14 21:56:38 0.9873 -100 1
DYDX 2025-08-14 21:58:44 0.9852 -100 1
ALGO 2025-08-14 21:59:08 0.9836 30 1
ETC 2025-08-14 21:57:52 0.9823 -100 1
ARC 2025-08-14 21:55:10 0.9816 -100 1
ARC 2025-03-26 21:19:58 0.9729 -100 2
GMX 2025-08-14 21:59:57 0.9803 -100 1
PYTH 2025-08-14 22:01:39 0.9792 -100 1
FLOKI 2025-08-14 21:55:22 0.9765 -30 2
CAKE 2025-08-14 22:02:21 0.9753 -100 1
MASK 2025-08-14 21:59:38 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:55:50		 14 Aug 2025
22:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03372 0.03391 0.03344 1.47 0.03552
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 0.03372
  • Stop Loss: 0.03391
  • Take Profit: 0.03344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03391 - 0.03372 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03372 - 0.03344 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1439.942 100 42702.9054 14.40
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03372 = 1419.79

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03391

Avec un position size USD de 1419.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1419.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.83 % 11.96 $
SL % Target SL $ Target
0.56 % 8.11 $
PNL PNL %
-8.11 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6524 % 115.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03344
            [entry_price] => 0.03372
            [stop_loss] => 0.033929
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03344
            [entry_price] => 0.03372
            [stop_loss] => 0.033948
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03344
            [entry_price] => 0.03372
            [stop_loss] => 0.033967
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03344
            [entry_price] => 0.03372
            [stop_loss] => 0.034005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.05
            [high] => 0.03436000
            [low] => 0.03369000
            [mfe_pct] => 0.09
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:55:50-04:00
            [end_at] => 2025-08-14T23:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.03
            [high] => 0.03464000
            [low] => 0.03369000
            [mfe_pct] => 0.09
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:55:50-04:00
            [end_at] => 2025-08-15T04:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03378000
            [high_after] => 0.03464000
            [low_before] => 0.03240000
            [low_after] => 0.03369000
            [is_new_high] => 
            [is_new_low] => 
        )

)