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Trade

sell - MUBARAK

Status
loss
2025-08-14 22:28:56
36 minutes
PNL
-0.50
Entry: 0.03388
Last: 0.03405000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5792
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001109243446
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0336616
  4. ema21 - 0.0346544
  5. ema50 - 0.0359995
  6. ema100 - 0.036712
  7. price_ema9_diff - 0.00648658
  8. ema9_ema21_diff - -0.0286471
  9. ema21_ema50_diff - -0.0373651
  10. price_ema100_diff - -0.077142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384609
  14. adx - 0.555578
  15. kc_percentage - 0.262356
  16. kc_width_percentage - 0.0864241
  17. volume_ema_diff - -0.797343
  18. volume_ema1 - 88833.698558494
  19. volume_ema2 - 438346.83255752
    20. ¸
  20. 15m
  21. ema9 - 0.0335732
  22. ema21 - 0.0334471
  23. ema50 - 0.0339702
  24. ema100 - 0.0351269
  25. price_ema9_diff - 0.00913793
  26. ema9_ema21_diff - 0.00376784
  27. ema21_ema50_diff - -0.0153978
  28. price_ema100_diff - -0.0354994
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599517
  32. adx - 0.296703
  33. kc_percentage - 0.929522
  34. kc_width_percentage - 0.0298711
  35. volume_ema_diff - -0.835165
  36. volume_ema1 - 11344.063763125
  37. volume_ema2 - 68820.978711834
    38. ¸
  38. 5m
  39. ema9 - 0.0337979
  40. ema21 - 0.0336295
  41. ema50 - 0.0334329
  42. ema100 - 0.0333449
  43. price_ema9_diff - 0.00242703
  44. ema9_ema21_diff - 0.00500813
  45. ema21_ema50_diff - 0.00587984
  46. price_ema100_diff - 0.0160457
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696437
  50. adx - 0.322705
  51. kc_percentage - 1.07439
  52. kc_width_percentage - 0.0122778
  53. volume_ema_diff - -0.510082
  54. volume_ema1 - 3540.8188100543
  55. volume_ema2 - 7227.3820502568
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118156
  59. 5m_price_ema100_diff: 0.00442341
  60. 5m_price: 118679
  61. 5m_correlation_with_coin: 0.586833
  62. btc_indicators
  63. 15m_ema100: 119639
  64. 15m_price_ema100_diff: -0.00870481
  65. 15m_price: 118598
  66. btc_indicators
  67. 1H_ema100: 119930
  68. 1H_price_ema100_diff: -0.010434
  69. 1H_price: 118679
    70. ¸

Short Trade on MUBARAK

The 14 Aug 2025 at 22:28:56

With 48080.819 MUBARAK at 0.03388$ per unit.

Position size of 1628.9781 $

Take profit at 0.03363 (0.74 %) and Stop Loss at 0.03405 (0.5 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -46.15 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-14 22:25:03 0.9929 -100 1
HMSTR 2025-08-14 22:26:58 0.9895 30 1
WIF 2025-08-14 22:25:15 0.9852 30 1
CVC 2025-08-14 22:25:40 0.9847 -100 1
UXLINK 2025-08-14 22:26:19 0.9842 -100 1
MEW 2025-08-14 22:26:00 0.9837 40 1
APE 2025-08-14 22:32:33 0.9793 30 1
ROSE 2025-08-14 22:32:42 0.9749 -100 1
IOTA 2025-08-14 22:32:24 0.9712 -100 1
ARC 2025-03-26 21:35:01 0.9683 -60 1
SWARMS 2025-04-02 12:02:34 0.9642 -100 1
AXS 2025-08-14 22:41:49 0.964 -100 1
WCT 2025-05-31 18:44:23 0.9621 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:28:56		 14 Aug 2025
23:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03388 0.03405 0.03363 1.47 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 0.03388
  • Stop Loss: 0.03405
  • Take Profit: 0.03363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03405 - 0.03388 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03388 - 0.03363 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1628.9781 100 48080.819 16.29
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03388 = 1594.35

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03405

Avec un position size USD de 1594.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1594.35
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.74 % 12.02 $
SL % Target SL $ Target
0.5 % 8.17 $
PNL PNL %
-8.17 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6198 % 123.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03388
            [stop_loss] => 0.034067
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03388
            [stop_loss] => 0.034084
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03388
            [stop_loss] => 0.034101
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03388
            [stop_loss] => 0.034135
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.4
            [high] => 0.03436000
            [low] => 0.03369000
            [mfe_pct] => 0.56
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:28:56-04:00
            [end_at] => 2025-08-15T00:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.25
            [high] => 0.03464000
            [low] => 0.03369000
            [mfe_pct] => 0.56
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:28:56-04:00
            [end_at] => 2025-08-15T05:28:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03394000
            [high_after] => 0.03464000
            [low_before] => 0.03306000
            [low_after] => 0.03369000
            [is_new_high] => 
            [is_new_low] => 
        )

)