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Trade

sell - MUBARAK

Status
loss
2025-08-14 22:05:49
59 minutes
PNL
-0.53
Entry: 0.03379
Last: 0.03397000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4312
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00011831679
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0336436
  4. ema21 - 0.0346462
  5. ema50 - 0.0359959
  6. ema100 - 0.0367102
  7. price_ema9_diff - 0.00434997
  8. ema9_ema21_diff - -0.0289372
  9. ema21_ema50_diff - -0.037498
  10. price_ema100_diff - -0.0795488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374475
  14. adx - 0.558289
  15. kc_percentage - 0.230497
  16. kc_width_percentage - 0.0853521
  17. volume_ema_diff - -0.81029
  18. volume_ema1 - 83028.962367494
  19. volume_ema2 - 437663.9224174
    20. ¸
  20. 15m
  21. ema9 - 0.033494
  22. ema21 - 0.0334023
  23. ema50 - 0.0339697
  24. ema100 - 0.0351269
  25. price_ema9_diff - 0.00883702
  26. ema9_ema21_diff - 0.00274434
  27. ema21_ema50_diff - -0.0167039
  28. price_ema100_diff - -0.0380604
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587482
  32. adx - 0.298329
  33. kc_percentage - 0.866627
  34. kc_width_percentage - 0.0316476
  35. volume_ema_diff - -0.833726
  36. volume_ema1 - 11517.100287188
  37. volume_ema2 - 69266.133397965
    38. ¸
  38. 5m
  39. ema9 - 0.0336716
  40. ema21 - 0.0335115
  41. ema50 - 0.0333615
  42. ema100 - 0.0333465
  43. price_ema9_diff - 0.00351417
  44. ema9_ema21_diff - 0.00477751
  45. ema21_ema50_diff - 0.00449601
  46. price_ema100_diff - 0.0132992
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699214
  50. adx - 0.252561
  51. kc_percentage - 1.10092
  52. kc_width_percentage - 0.0132215
  53. volume_ema_diff - -0.701806
  54. volume_ema1 - 2295.8232058999
  55. volume_ema2 - 7699.09888404
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118119
  59. 5m_price_ema100_diff: 0.00432882
  60. 5m_price: 118630
  61. 5m_correlation_with_coin: 0.608615
  62. btc_indicators
  63. 15m_ema100: 119659
  64. 15m_price_ema100_diff: -0.00859824
  65. 15m_price: 118630
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0108289
  69. 1H_price: 118630
    70. ¸

Short Trade on MUBARAK

The 14 Aug 2025 at 22:05:49

With 45076.7244 MUBARAK at 0.03379$ per unit.

Position size of 1523.1425 $

Take profit at 0.03352 (0.8 %) and Stop Loss at 0.03397 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
ILV 2025-08-14 22:07:15 0.9924 -100 1
ALICE 2025-08-14 22:13:55 0.981 -100 1
APE 2025-08-14 22:14:07 0.9801 -100 1
MANA 2025-08-14 22:13:28 0.9776 -100 1
FLOKI 2025-08-14 22:00:30 0.9758 40 1
ROSE 2025-08-14 22:14:14 0.9757 -100 1
ARC 2025-03-26 21:30:00 0.9724 -80 2
PYTH 2025-08-14 22:01:39 0.9726 -100 1
STRK 2025-08-14 22:01:56 0.9726 -100 1
DYDX 2025-08-14 22:13:39 0.9723 -100 1
CAKE 2025-08-14 22:02:21 0.972 -100 1
PAXG 2025-06-23 07:37:57 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:05:49		 14 Aug 2025
23:05:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03379 0.03397 0.03352 1.5 0.03544
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 0.03379
  • Stop Loss: 0.03397
  • Take Profit: 0.03352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03397 - 0.03379 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03379 - 0.03352 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1523.1425 100 45076.7244 15.23
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 0.03379 = 1501.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03397

Avec un position size USD de 1501.78$

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 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1501.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.17 $
SL % Target SL $ Target
0.53 % 8.11 $
PNL PNL %
-8.11 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8878 % 166.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03379
            [stop_loss] => 0.033988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03379
            [stop_loss] => 0.034006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03379
            [stop_loss] => 0.034024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03379
            [stop_loss] => 0.03406
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.18
            [high] => 0.03436000
            [low] => 0.03369000
            [mfe_pct] => 0.3
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:05:49-04:00
            [end_at] => 2025-08-15T00:05:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.12
            [high] => 0.03464000
            [low] => 0.03369000
            [mfe_pct] => 0.3
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:05:49-04:00
            [end_at] => 2025-08-15T05:05:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03383000
            [high_after] => 0.03464000
            [low_before] => 0.03274000
            [low_after] => 0.03369000
            [is_new_high] => 
            [is_new_low] => 
        )

)