Trade

sell - MUBARAK

Status

loss

2025-03-28 14:35:17

4 minutes

PNL

-1.58

Entry: 0.0887

Last: 0.09010000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.00092998298502136

Details

score: 1

Short Trade on MUBARAK

The 28 Mar 2025 at 14:35:17

With 5734.8719 MUBARAK at 0.0887$ per unit.

Position size of 508.6831 $

Take profit at 0.08661 (2.36 %) and Stop Loss at 0.09009 (1.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-06 01:10:52	0.9581	30	1
BGB	2025-06-22 19:17:42	0.9537	-35	2
STX	2025-06-06 01:14:21	0.9523	45	2
TIA	2025-06-06 01:03:30	0.951	30	1
ADA	2025-06-06 00:51:22	0.9507	-100	1
FET	2025-06-06 01:14:09	0.9499	30	2
ARB	2025-06-06 01:12:04	0.9498	40	1
SUI	2025-06-06 01:14:49	0.9494	-100	2

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 14:35:17	28 Mar 2025 14:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0887	0.09009	0.08661	1.5	0.04317

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 0.0887
Stop Loss: 0.09009
Take Profit: 0.08661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09009 - 0.0887 = 0.00139
Récompense (distance jusqu'au take profit):

E - TP = 0.0887 - 0.08661 = 0.00209
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00209 / 0.00139 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
508.6831	508.6831	5734.8719	5.09

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 0.00139

Taille de position = 8 / 0.00139 = 5755.4

Taille de position USD = 5755.4 x 0.0887 = 510.5

Donc, tu peux acheter 5755.4 avec un stoploss a 0.09009

Avec un position size USD de 510.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5755.4 x 0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5755.4 x 0.00209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 5755.4
Taille de position USD 510.5
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
2.36 %	11.99 $

SL % Target	SL $ Target
1.57 %	7.97 $

PNL	PNL %
-8.03 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08661
            [entry_price] => 0.0887
            [stop_loss] => 0.090229
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08661
            [entry_price] => 0.0887
            [stop_loss] => 0.090368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08661
            [entry_price] => 0.0887
            [stop_loss] => 0.090507
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08661
            [entry_price] => 0.0887
            [stop_loss] => 0.090785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 14:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.61
            [high] => 0.09150000
            [low] => 0.08700000
            [mfe_pct] => 1.92
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T14:35:17-04:00
            [end_at] => 2025-03-28T16:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.21
            [high] => 0.09150000
            [low] => 0.08530000
            [mfe_pct] => 3.83
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T14:35:17-04:00
            [end_at] => 2025-03-28T20:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08990000
            [high_after] => 0.09150000
            [low_before] => 0.08330000
            [low_after] => 0.08530000
            [is_new_high] => 
            [is_new_low] => 
        )

)