Web3Way Logo

Trade

sell - MUBARAK

Status
loss
2025-08-25 22:12:47
4 hours
PNL
-0.82
Entry: 0.03063
Last: 0.03088000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0182
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001677855795
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0304759
  4. ema21 - 0.0312905
  5. ema50 - 0.0325331
  6. ema100 - 0.0330032
  7. price_ema9_diff - 0.00505535
  8. ema9_ema21_diff - -0.0260337
  9. ema21_ema50_diff - -0.0381941
  10. price_ema100_diff - -0.0719082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382989
  14. adx - 0.449546
  15. kc_percentage - 0.255509
  16. kc_width_percentage - 0.0793604
  17. volume_ema_diff - -0.141428
  18. volume_ema1 - 230102.40185682
  19. volume_ema2 - 268006.1888997
    20. ¸
  20. 15m
  21. ema9 - 0.0302749
  22. ema21 - 0.0302209
  23. ema50 - 0.0307205
  24. ema100 - 0.0315574
  25. price_ema9_diff - 0.011727
  26. ema9_ema21_diff - 0.00178721
  27. ema21_ema50_diff - -0.0162614
  28. price_ema100_diff - -0.0293883
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587658
  32. adx - 0.271603
  33. kc_percentage - 0.828081
  34. kc_width_percentage - 0.0414991
  35. volume_ema_diff - -0.525927
  36. volume_ema1 - 40519.575065247
  37. volume_ema2 - 85471.25015679
    38. ¸
  38. 5m
  39. ema9 - 0.0304422
  40. ema21 - 0.0302981
  41. ema50 - 0.0301856
  42. ema100 - 0.0303223
  43. price_ema9_diff - 0.00616855
  44. ema9_ema21_diff - 0.0047552
  45. ema21_ema50_diff - 0.00372738
  46. price_ema100_diff - 0.0101453
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641388
  50. adx - 0.21163
  51. kc_percentage - 1.00973
  52. kc_width_percentage - 0.0206685
  53. volume_ema_diff - -0.585235
  54. volume_ema1 - 9570.0062973147
  55. volume_ema2 - 23073.372333374
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110326
  59. 5m_price_ema100_diff: -0.00374612
  60. 5m_price: 109913
  61. 5m_correlation_with_coin: 0.716119
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.0121234
  65. 15m_price: 109913
  66. btc_indicators
  67. 1H_ema100: 112975
  68. 1H_price_ema100_diff: -0.0271062
  69. 1H_price: 109913
    70. ¸

Short Trade on MUBARAK

The 25 Aug 2025 at 22:12:47

With 31786.6014 MUBARAK at 0.03063$ per unit.

Position size of 973.6236 $

Take profit at 0.03025 (1.24 %) and Stop Loss at 0.03088 (0.82 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 17.08 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-25 22:08:54 0.9858 -35 2
GALA 2025-08-25 22:14:53 0.988 30 1
KAITO 2025-08-25 22:12:34 0.9874 30 1
SUSHI 2025-08-25 22:14:31 0.9858 40 1
S 2025-08-25 22:15:37 0.9832 30 2
DYDX 2025-08-25 22:15:04 0.9853 30 1
MANA 2025-08-25 22:14:46 0.9831 30 1
SEI 2025-08-25 22:08:05 0.983 -100 1
NEAR 2025-08-25 22:15:14 0.9827 40 1
OP 2025-08-25 22:15:51 0.9826 40 1
AVAX 2025-08-25 22:14:38 0.982 40 1
ETC 2025-08-25 22:13:27 0.9809 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:12:47		 26 Aug 2025
02:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03063 0.03088 0.03025 1.52 0.03191
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 0.03063
  • Stop Loss: 0.03088
  • Take Profit: 0.03025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03088 - 0.03063 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03063 - 0.03025 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
973.6236 100 31786.6014 9.74
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03063 = 980.16

Donc, tu peux acheter 32000 avec un stoploss a 0.03088

Avec un position size USD de 980.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 980.16
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.24 % 12.08 $
SL % Target SL $ Target
0.82 % 7.95 $
PNL PNL %
-7.95 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8162 % 100 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.03063
            [stop_loss] => 0.030905
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.03063
            [stop_loss] => 0.03093
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.03063
            [stop_loss] => 0.030955
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.03063
            [stop_loss] => 0.031005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.19
            [high] => 0.03084000
            [low] => 0.03038000
            [mfe_pct] => 0.82
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:12:47-04:00
            [end_at] => 2025-08-26T00:12:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.58
            [high] => 0.03106000
            [low] => 0.03038000
            [mfe_pct] => 0.82
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:12:47-04:00
            [end_at] => 2025-08-26T05:12:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03063000
            [high_after] => 0.03106000
            [low_before] => 0.02935000
            [low_after] => 0.03038000
            [is_new_high] => 
            [is_new_low] => 
        )

)