Trade

sell - MUBARAK

Status

loss

2025-03-29 11:24:12

5 minutes

PNL

-2.34

Entry: 0.0727

Last: 0.07440000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00115223

Details

score: 1.01
long_trend_details: ema9 - 0.0704039
long_trend_details: ema21 - 0.075864
long_trend_details: ema50 - 0.0914535
long_trend_details: ema9_ema21_diff - -7.19725
long_trend_details: ema21_ema50_diff - -17.0463
long_trend_details: ema9_ema50_diff - -23.0167
long_trend_details: price_ema21_diff - -4.17065
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on MUBARAK

The 29 Mar 2025 at 11:24:12

With 336.5 MUBARAK at 0.0727$ per unit.

Take profit at 0.07011 (3.6 %) and Stop Loss at 0.07443 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-05-28 08:28:53	0.9575	-20	2
TAO	2025-05-24 04:54:50	0.9556	-100	4
GRIFFAIN	2025-05-31 08:20:47	0.9559	-100	2
AVAX	2025-05-31 08:13:35	0.9541	-100	1
PAXG	2025-05-27 15:14:34	0.9531	-100	3
TON	2025-05-31 08:14:35	0.9525	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 11:24:12	29 Mar 2025 11:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0727	0.07443	0.07011	1.5	0.03963

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 0.0727
Stop Loss: 0.07443
Take Profit: 0.07011

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07443 - 0.0727 = 0.00173
Récompense (distance jusqu'au take profit):

E - TP = 0.0727 - 0.07011 = 0.00259
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00259 / 0.00173 = 1.4971

📌 Position Size

Amount	Margin	Quantity	Leverage
336.5	336.5	4629	3.37

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 0.00173

Taille de position = 8 / 0.00173 = 4624.28

Taille de position USD = 4624.28 x 0.0727 = 336.19

Donc, tu peux acheter 4624.28 avec un stoploss a 0.07443

Avec un position size USD de 336.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4624.28 x 0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4624.28 x 0.00259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 4624.28
Taille de position USD 336.19
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target	TP $ Target
3.6 %	12 $

SL % Target	SL $ Target
2.4 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.9 $	-2.34	-2.3383768913342

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07011
            [entry_price] => 0.0727
            [stop_loss] => 0.074603
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 12:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07011
            [entry_price] => 0.0727
            [stop_loss] => 0.074776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 12:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07011
            [entry_price] => 0.0727
            [stop_loss] => 0.074949
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 12:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07011
            [entry_price] => 0.0727
            [stop_loss] => 0.075295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 12:30:00
            [result] => win
        )

)