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Trade

sell - MUBARAK

Status
win
2025-08-18 08:16:36
8 minutes
PNL
0.77
Entry: 0.03358
Last: 0.03332000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.69
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.7
ML Trade Score: 30
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001163184524
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0334836
  4. ema21 - 0.0339713
  5. ema50 - 0.0343025
  6. ema100 - 0.0346653
  7. price_ema9_diff - 0.00287739
  8. ema9_ema21_diff - -0.0143571
  9. ema21_ema50_diff - -0.0096548
  10. price_ema100_diff - -0.031309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417927
  14. adx - 0.290997
  15. kc_percentage - 0.320395
  16. kc_width_percentage - 0.060128
  17. volume_ema_diff - -0.137039
  18. volume_ema1 - 134376.40921855
  19. volume_ema2 - 155715.6314841
    20. ¸
  20. 15m
  21. ema9 - 0.0333323
  22. ema21 - 0.0333147
  23. ema50 - 0.0336769
  24. ema100 - 0.0342125
  25. price_ema9_diff - 0.00742969
  26. ema9_ema21_diff - 0.000528604
  27. ema21_ema50_diff - -0.0107552
  28. price_ema100_diff - -0.0184893
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561743
  32. adx - 0.22535
  33. kc_percentage - 0.798011
  34. kc_width_percentage - 0.0271427
  35. volume_ema_diff - -0.525949
  36. volume_ema1 - 22931.099469369
  37. volume_ema2 - 48372.731418611
    38. ¸
  38. 5m
  39. ema9 - 0.0333667
  40. ema21 - 0.0332777
  41. ema50 - 0.0332393
  42. ema100 - 0.0333111
  43. price_ema9_diff - 0.00639199
  44. ema9_ema21_diff - 0.0026726
  45. ema21_ema50_diff - 0.00115654
  46. price_ema100_diff - 0.00806947
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67547
  50. adx - 0.142211
  51. kc_percentage - 1.13891
  52. kc_width_percentage - 0.01389
  53. volume_ema_diff - -0.262129
  54. volume_ema1 - 10190.309294648
  55. volume_ema2 - 13810.424420566
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115091
  59. 5m_price_ema100_diff: 0.000379143
  60. 5m_price: 115135
  61. 5m_correlation_with_coin: 0.53025
  62. btc_indicators
  63. 15m_ema100: 116323
  64. 15m_price_ema100_diff: -0.0102157
  65. 15m_price: 115135
  66. btc_indicators
  67. 1H_ema100: 117810
  68. 1H_price_ema100_diff: -0.0227067
  69. 1H_price: 115135
    70. ¸

Short Trade on MUBARAK

The 18 Aug 2025 at 08:16:36

With 45851.1373 MUBARAK at 0.03358$ per unit.

Position size of 1539.6812 $

Take profit at 0.03332 (0.77 %) and Stop Loss at 0.03375 (0.51 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-18 08:24:44 0.98 -100 2
FIL 2025-08-18 08:17:11 0.9773 -100 2
STRK 2025-08-18 08:14:41 0.9781 -100 1
OP 2025-08-18 08:12:58 0.9764 -100 1
STX 2025-08-18 08:13:31 0.9746 -100 1
ENS 2025-08-18 08:12:51 0.9745 -100 1
ATOM 2025-08-18 08:38:34 0.9713 -100 1
OL 2025-06-08 12:09:49 0.9711 30 1
PI 2025-03-31 08:54:24 0.9696 60 1
TON 2025-04-07 01:01:06 0.9691 -100 1
SEI 2025-07-03 16:55:03 0.9682 40 1
SOL 2025-08-18 08:22:30 0.968 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:16:36		 18 Aug 2025
08:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03358 0.03375 0.03332 1.53 0.03586
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 0.03358
  • Stop Loss: 0.03375
  • Take Profit: 0.03332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03375 - 0.03358 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03358 - 0.03332 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1539.6812 100 45851.1373 15.40
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03358 = 1580.24

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03375

Avec un position size USD de 1580.24$

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 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1580.24
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.77 % 11.92 $
SL % Target SL $ Target
0.51 % 7.79 $
PNL PNL %
11.92 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.268 % 52.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03324
            [stop_loss] => 0.03375
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.033155
            [stop_loss] => 0.03375
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03307
            [stop_loss] => 0.03375
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.032985
            [stop_loss] => 0.03375
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0329
            [stop_loss] => 0.03375
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.032815
            [stop_loss] => 0.03375
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03273
            [stop_loss] => 0.03375
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.032645
            [stop_loss] => 0.03375
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03256
            [stop_loss] => 0.03375
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.032475
            [stop_loss] => 0.03375
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03239
            [stop_loss] => 0.03375
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.79
            [high] => 0.03396000
            [low] => 0.03328000
            [mfe_pct] => 0.89
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:16:36-04:00
            [end_at] => 2025-08-18T10:16:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.92
            [high] => 0.03397000
            [low] => 0.03322000
            [mfe_pct] => 1.07
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:16:36-04:00
            [end_at] => 2025-08-18T15:16:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03363000
            [high_after] => 0.03397000
            [low_before] => 0.03273000
            [low_after] => 0.03322000
            [is_new_high] => 
            [is_new_low] => 
        )

)