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Trade

sell - MUBARAK

Status
loss
2025-08-14 23:12:20
22 minutes
PNL
-0.53
Entry: 0.03414
Last: 0.03432000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.945
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001201387113
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0337397
  4. ema21 - 0.0345985
  5. ema50 - 0.0359111
  6. ema100 - 0.036575
  7. price_ema9_diff - 0.0118637
  8. ema9_ema21_diff - -0.0248213
  9. ema21_ema50_diff - -0.0365516
  10. price_ema100_diff - -0.0665774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415016
  14. adx - 0.553235
  15. kc_percentage - 0.36331
  16. kc_width_percentage - 0.0824622
  17. volume_ema_diff - -0.80841
  18. volume_ema1 - 81834.657690996
  19. volume_ema2 - 427134.72236682
    20. ¸
  20. 15m
  21. ema9 - 0.0337465
  22. ema21 - 0.0335632
  23. ema50 - 0.0339633
  24. ema100 - 0.0350566
  25. price_ema9_diff - 0.0116583
  26. ema9_ema21_diff - 0.00546284
  27. ema21_ema50_diff - -0.0117822
  28. price_ema100_diff - -0.0261476
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.650316
  32. adx - 0.284518
  33. kc_percentage - 1.04088
  34. kc_width_percentage - 0.031033
  35. volume_ema_diff - -0.57832
  36. volume_ema1 - 26090.74900937
  37. volume_ema2 - 61873.403004303
    38. ¸
  38. 5m
  39. ema9 - 0.0339023
  40. ema21 - 0.0337729
  41. ema50 - 0.0335674
  42. ema100 - 0.0334688
  43. price_ema9_diff - 0.00701086
  44. ema9_ema21_diff - 0.00383109
  45. ema21_ema50_diff - 0.00612015
  46. price_ema100_diff - 0.0200528
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.743513
  50. adx - 0.320392
  51. kc_percentage - 1.23603
  52. kc_width_percentage - 0.0142111
  53. volume_ema_diff - -0.0142334
  54. volume_ema1 - 8447.0659586858
  55. volume_ema2 - 8569.0332153878
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118306
  59. 5m_price_ema100_diff: 0.00464303
  60. 5m_price: 118855
  61. 5m_correlation_with_coin: 0.594899
  62. btc_indicators
  63. 15m_ema100: 119558
  64. 15m_price_ema100_diff: -0.00587925
  65. 15m_price: 118855
  66. btc_indicators
  67. 1H_ema100: 119887
  68. 1H_price_ema100_diff: -0.0086121
  69. 1H_price: 118855
    70. ¸

Short Trade on MUBARAK

The 14 Aug 2025 at 23:12:20

With 44393.1292 MUBARAK at 0.03414$ per unit.

Position size of 1515.5814 $

Take profit at 0.03387 (0.79 %) and Stop Loss at 0.03432 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-14 23:10:49 0.9828 -100 1
MANA 2025-08-14 23:19:33 0.9736 -100 1
COOKIE 2025-08-14 23:11:25 0.9704 -100 1
ARC 2025-03-26 22:32:37 0.9614 -5 4
ICP 2025-08-14 23:18:57 0.966 -100 1
AXS 2025-08-14 23:29:27 0.9574 -100 1
RFC 2025-04-30 19:17:08 0.9535 30 1
GALA 2025-08-14 23:29:44 0.9519 -100 1
CAKE 2025-08-14 23:23:31 0.9515 -100 1
ROSE 2025-08-14 23:20:18 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:12:20		 14 Aug 2025
23:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03414 0.03432 0.03387 1.5 0.0358
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 0.03414
  • Stop Loss: 0.03432
  • Take Profit: 0.03387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03432 - 0.03414 = 0.00018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03414 - 0.03387 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1515.5814 100 44393.1292 15.16
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 0.00018000000000001

Taille de position = 8 / 0.00018000000000001 = 44444.44

Taille de position USD = 44444.44 x 0.03414 = 1517.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03432

Avec un position size USD de 1517.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018000000000001 = 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 1517.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6444 % 122.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03387
            [entry_price] => 0.03414
            [stop_loss] => 0.034338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03387
            [entry_price] => 0.03414
            [stop_loss] => 0.034356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03387
            [entry_price] => 0.03414
            [stop_loss] => 0.034374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03387
            [entry_price] => 0.03414
            [stop_loss] => 0.03441
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024999999999999
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.14
            [high] => 0.03436000
            [low] => 0.03389000
            [mfe_pct] => 0.73
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:12:20-04:00
            [end_at] => 2025-08-15T01:12:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024999999999999
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.5
            [high] => 0.03464000
            [low] => 0.03389000
            [mfe_pct] => 0.73
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:12:20-04:00
            [end_at] => 2025-08-15T06:12:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03414000
            [high_after] => 0.03464000
            [low_before] => 0.03306000
            [low_after] => 0.03389000
            [is_new_high] => 
            [is_new_low] => 
        )

)