Trade

sell - MUBARAK

Status
loss
2025-08-19 23:28:25
1 hour
PNL
-0.60
Entry: 0.03182
Last: 0.03201000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1393
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001240377471
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0316124
  4. ema21 - 0.0320363
  5. ema50 - 0.0327703
  6. ema100 - 0.0332412
  7. price_ema9_diff - 0.00656585
  8. ema9_ema21_diff - -0.0132316
  9. ema21_ema50_diff - -0.0223978
  10. price_ema100_diff - -0.0427559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44373
  14. adx - 0.408394
  15. kc_percentage - 0.417687
  16. kc_width_percentage - 0.0693147
  17. volume_ema_diff - -0.338827
  18. volume_ema1 - 104988.47656144
  19. volume_ema2 - 158791.2957487
  20. ¸
  21. 15m
  22. ema9 - 0.031447
  23. ema21 - 0.0314225
  24. ema50 - 0.03169
  25. ema100 - 0.0321319
  26. price_ema9_diff - 0.0118602
  27. ema9_ema21_diff - 0.000780575
  28. ema21_ema50_diff - -0.00844225
  29. price_ema100_diff - -0.00970925
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537838
  33. adx - 0.240945
  34. kc_percentage - 0.944734
  35. kc_width_percentage - 0.0283608
  36. volume_ema_diff - -0.385685
  37. volume_ema1 - 23156.888003876
  38. volume_ema2 - 37695.510146054
  39. ¸
  40. 5m
  41. ema9 - 0.0316167
  42. ema21 - 0.0315116
  43. ema50 - 0.0314189
  44. ema100 - 0.0313881
  45. price_ema9_diff - 0.0064299
  46. ema9_ema21_diff - 0.00333437
  47. ema21_ema50_diff - 0.0029506
  48. price_ema100_diff - 0.0137567
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.653645
  52. adx - 0.206715
  53. kc_percentage - 1.11748
  54. kc_width_percentage - 0.0153535
  55. volume_ema_diff - -0.469244
  56. volume_ema1 - 5739.8523957204
  57. volume_ema2 - 10814.503184516
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113116
  62. 5m_price_ema100_diff: 0.00320666
  63. 5m_price: 113479
  64. 5m_correlation_with_coin: 0.713461
  65. btc_indicators
  66. 15m_ema100: 114014
  67. 15m_price_ema100_diff: -0.00487631
  68. 15m_price: 113458
  69. btc_indicators
  70. 1H_ema100: 115774
  71. 1H_price_ema100_diff: -0.0198253
  72. 1H_price: 113479
  73. ¸

Short Trade on MUBARAK

The 19 Aug 2025 at 23:28:25

With 42997.6637 MUBARAK at 0.03182$ per unit.

Position size of 1368.1857 $

Take profit at 0.03154 (0.88 %) and Stop Loss at 0.03201 (0.6 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-19 23:27:39 0.9872 -100 1
1000BONK 2025-08-19 23:25:37 0.9745 -100 1
ETH 2025-08-19 23:34:48 0.9701 -100 1
SPX 2025-08-19 23:27:07 0.9663 30 1
ETC 2025-08-19 23:35:05 0.9659 30 1
LTC 2025-04-05 20:01:49 0.9645 -100 1
RESOLV 2025-08-19 23:29:04 0.9643 30 1
GALA 2025-08-19 23:36:08 0.9638 30 1
FRAG 2025-08-02 20:01:39 0.9622 -100 5
NEIROETH 2025-08-16 18:47:46 0.961 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:28:25
20 Aug 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03182 0.03201 0.03154 1.47 0.03637
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 0.03182
  • Stop Loss: 0.03201
  • Take Profit: 0.03154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03201 - 0.03182 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03182 - 0.03154 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1368.1857 100 42997.6637 13.68
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03182 = 1339.79

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03201

Avec un position size USD de 1339.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1339.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.88 % 12.04 $
SL % Target SL $ Target
0.6 % 8.17 $
PNL PNL %
-8.17 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5971 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03154
            [entry_price] => 0.03182
            [stop_loss] => 0.032029
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03154
            [entry_price] => 0.03182
            [stop_loss] => 0.032048
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03154
            [entry_price] => 0.03182
            [stop_loss] => 0.032067
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03154
            [entry_price] => 0.03182
            [stop_loss] => 0.032105
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.16
            [high] => 0.03201000
            [low] => 0.03160000
            [mfe_pct] => 0.69
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:28:25-04:00
            [end_at] => 2025-08-20T01:28:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.4
            [high] => 0.03237000
            [low] => 0.03160000
            [mfe_pct] => 0.69
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:28:25-04:00
            [end_at] => 2025-08-20T06:28:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03182000
            [high_after] => 0.03234000
            [low_before] => 0.03083000
            [low_after] => 0.03160000
            [is_new_high] => 
            [is_new_low] => 
        )

)