Trade

sell - MUBARAK

Status
win
2025-08-26 01:44:56
15 minutes
PNL
0.75
Entry: 0.03082
Last: 0.03059000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6045
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.73
ML Trade Score: 40
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001012042989
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0305543
  4. ema21 - 0.0311237
  5. ema50 - 0.0323232
  6. ema100 - 0.0329186
  7. price_ema9_diff - 0.00869381
  8. ema9_ema21_diff - -0.0182933
  9. ema21_ema50_diff - -0.0371091
  10. price_ema100_diff - -0.0637529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419608
  14. adx - 0.416188
  15. kc_percentage - 0.384599
  16. kc_width_percentage - 0.0696317
  17. volume_ema_diff - -0.403425
  18. volume_ema1 - 152600.52101165
  19. volume_ema2 - 255794.61435654
  20. ¸
  21. 15m
  22. ema9 - 0.0305725
  23. ema21 - 0.0304812
  24. ema50 - 0.0306511
  25. ema100 - 0.0312881
  26. price_ema9_diff - 0.00809364
  27. ema9_ema21_diff - 0.00299611
  28. ema21_ema50_diff - -0.00554434
  29. price_ema100_diff - -0.014961
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560468
  33. adx - 0.160409
  34. kc_percentage - 0.911945
  35. kc_width_percentage - 0.0263349
  36. volume_ema_diff - -0.722995
  37. volume_ema1 - 16982.876245994
  38. volume_ema2 - 61308.987564902
  39. ¸
  40. 5m
  41. ema9 - 0.0306684
  42. ema21 - 0.0306184
  43. ema50 - 0.0304963
  44. ema100 - 0.0302549
  45. price_ema9_diff - 0.00494234
  46. ema9_ema21_diff - 0.0016319
  47. ema21_ema50_diff - 0.00400246
  48. price_ema100_diff - 0.0186776
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.64841
  52. adx - 0.150451
  53. kc_percentage - 1.00502
  54. kc_width_percentage - 0.0127254
  55. volume_ema_diff - -0.555193
  56. volume_ema1 - 4870.8849155761
  57. volume_ema2 - 10950.564377163
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109833
  62. 5m_price_ema100_diff: 0.00396155
  63. 5m_price: 110269
  64. 5m_correlation_with_coin: 0.581064
  65. btc_indicators
  66. 15m_ema100: 110902
  67. 15m_price_ema100_diff: -0.00631466
  68. 15m_price: 110202
  69. btc_indicators
  70. 1H_ema100: 112884
  71. 1H_price_ema100_diff: -0.023173
  72. 1H_price: 110269
  73. ¸

Short Trade on MUBARAK

The 26 Aug 2025 at 01:44:56

With 52698.6837 MUBARAK at 0.03082$ per unit.

Position size of 1624.1734 $

Take profit at 0.03059 (0.75 %) and Stop Loss at 0.03097 (0.49 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-26 01:40:50 0.9907 -60 1
OM 2025-08-26 01:42:12 0.99 30 1
CHILLGUY 2025-08-26 01:43:40 0.9857 -100 1
USUAL 2025-08-26 01:44:01 0.9842 40 1
GRIFFAIN 2025-08-26 01:44:13 0.9835 30 1
MOODENG 2025-08-26 01:43:04 0.9833 -100 1
LAYER 2025-08-26 01:44:38 0.9807 30 1
STX 2025-08-26 01:32:09 0.9713 -10 3
SUI 2025-08-26 01:37:05 0.9671 -100 2
COMP 2025-08-15 20:06:12 0.9703 -100 1
FLOW 2025-08-26 01:39:29 0.9672 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:44:56
26 Aug 2025
02:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03082 0.03097 0.03059 1.53 0.03229
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 0.03082
  • Stop Loss: 0.03097
  • Take Profit: 0.03059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03097 - 0.03082 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03082 - 0.03059 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1624.1734 100 52698.6837 16.24
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.03082 = 1643.73

Donc, tu peux acheter 53333.33 avec un stoploss a 0.03097

Avec un position size USD de 1643.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1643.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.75 % 12.12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
12.12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0973 % 19.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03052
            [stop_loss] => 0.03097
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030445
            [stop_loss] => 0.03097
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03037
            [stop_loss] => 0.03097
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030295
            [stop_loss] => 0.03097
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03022
            [stop_loss] => 0.03097
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030145
            [stop_loss] => 0.03097
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03007
            [stop_loss] => 0.03097
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029995
            [stop_loss] => 0.03097
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02992
            [stop_loss] => 0.03097
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029845
            [stop_loss] => 0.03097
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02977
            [stop_loss] => 0.03097
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.38
            [high] => 0.03106000
            [low] => 0.03049000
            [mfe_pct] => 1.07
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:44:56-04:00
            [end_at] => 2025-08-26T03:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.37
            [high] => 0.03171000
            [low] => 0.03049000
            [mfe_pct] => 1.07
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:44:56-04:00
            [end_at] => 2025-08-26T08:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03084000
            [high_after] => 0.03121000
            [low_before] => 0.03029000
            [low_after] => 0.03049000
            [is_new_high] => 
            [is_new_low] => 
        )

)