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Trade

sell - MUBARAK

Status
win
2025-08-18 09:07:40
32 minutes
PNL
0.92
Entry: 0.03385
Last: 0.03354000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.44
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.85
ML Trade Score: 50
ML Pullback Score: 7.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001397353047
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0335953
  4. ema21 - 0.0339801
  5. ema50 - 0.0342927
  6. ema100 - 0.0346457
  7. price_ema9_diff - 0.00758071
  8. ema9_ema21_diff - -0.0113259
  9. ema21_ema50_diff - -0.0091152
  10. price_ema100_diff - -0.0229676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46081
  14. adx - 0.265899
  15. kc_percentage - 0.447139
  16. kc_width_percentage - 0.0583988
  17. volume_ema_diff - -0.0909535
  18. volume_ema1 - 141261.34443236
  19. volume_ema2 - 155395.07495328
    20. ¸
  20. 15m
  21. ema9 - 0.0335233
  22. ema21 - 0.0334097
  23. ema50 - 0.0336811
  24. ema100 - 0.0342078
  25. price_ema9_diff - 0.0097445
  26. ema9_ema21_diff - 0.00340019
  27. ema21_ema50_diff - -0.0080591
  28. price_ema100_diff - -0.0104621
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604948
  32. adx - 0.22457
  33. kc_percentage - 0.908758
  34. kc_width_percentage - 0.031845
  35. volume_ema_diff - -0.0544766
  36. volume_ema1 - 47983.024982282
  37. volume_ema2 - 50747.582991934
    38. ¸
  38. 5m
  39. ema9 - 0.0336947
  40. ema21 - 0.0335207
  41. ema50 - 0.0333756
  42. ema100 - 0.0333984
  43. price_ema9_diff - 0.00460699
  44. ema9_ema21_diff - 0.0051899
  45. ema21_ema50_diff - 0.0043504
  46. price_ema100_diff - 0.0135201
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662864
  50. adx - 0.22341
  51. kc_percentage - 1.05581
  52. kc_width_percentage - 0.0169538
  53. volume_ema_diff - 0.100507
  54. volume_ema1 - 18579.064663004
  55. volume_ema2 - 16882.275505352
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115171
  59. 5m_price_ema100_diff: 0.0031654
  60. 5m_price: 115536
  61. 5m_correlation_with_coin: 0.533031
  62. btc_indicators
  63. 15m_ema100: 116260
  64. 15m_price_ema100_diff: -0.00623427
  65. 15m_price: 115536
  66. btc_indicators
  67. 1H_ema100: 117677
  68. 1H_price_ema100_diff: -0.0181947
  69. 1H_price: 115536
    70. ¸

Short Trade on MUBARAK

The 18 Aug 2025 at 09:07:40

With 38167.4005 MUBARAK at 0.03385$ per unit.

Position size of 1291.9665 $

Take profit at 0.03354 (0.92 %) and Stop Loss at 0.03406 (0.62 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -12.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 09:05:31 0.9857 -100 2
ERA 2025-08-18 09:16:36 0.9838 -46.67 3
AAVE 2025-08-18 09:09:45 0.9835 50 1
SPX 2025-08-18 09:06:26 0.9826 40 1
ONDO 2025-08-18 09:05:20 0.9814 40 1
NEIROCTO 2025-08-18 09:06:14 0.9796 30 1
1000000MOG 2025-08-18 09:05:52 0.9794 30 1
ALGO 2025-08-18 09:02:15 0.9791 -100 1
UNI 2025-08-18 09:00:22 0.9789 -100 1
RENDER 2025-08-18 09:05:45 0.9779 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:07:40		 18 Aug 2025
09:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03385 0.03406 0.03354 1.48 0.03569
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 0.03385
  • Stop Loss: 0.03406
  • Take Profit: 0.03354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03406 - 0.03385 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03385 - 0.03354 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1291.9665 100 38167.4005 12.92
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03385 = 1289.52

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03406

Avec un position size USD de 1289.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1289.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.92 % 11.83 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
11.83 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2068 % 33.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03343
            [stop_loss] => 0.03406
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033325
            [stop_loss] => 0.03406
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 9
            [high] => 0.03392000
            [low] => 0.03322000
            [mfe_pct] => 1.86
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:07:40-04:00
            [end_at] => 2025-08-18T11:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00012
            [rr_ratio] => 5.25
            [high] => 0.03397000
            [low] => 0.03322000
            [mfe_pct] => 1.86
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:07:40-04:00
            [end_at] => 2025-08-18T16:07:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03396000
            [high_after] => 0.03397000
            [low_before] => 0.03273000
            [low_after] => 0.03322000
            [is_new_high] => 
            [is_new_low] => 
        )

)