Web3Way Logo

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
ML Pullback Score: 3.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00115223
Details
  1. score: 1.01
  2. long_trend_details
  3. ema9 - 0.0704039
  4. ema21 - 0.075864
  5. ema50 - 0.0914535
  6. ema9_ema21_diff - -7.19725
  7. ema21_ema50_diff - -17.0463
  8. ema9_ema50_diff - -23.0167
  9. price_ema21_diff - -4.17065
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on MUBARAK

The 29 Mar 2025 at 11:24:12

With 4628.7055 MUBARAK at 0.0727$ per unit.

Position size of 336.5069 $

Take profit at 0.07011 (3.56 %) and Stop Loss at 0.07443 (2.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.46 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-19 23:42:07 0.9769 -35 2
BID 2025-07-22 00:34:31 0.969 30 1
ALGO 2025-07-02 01:31:14 0.9662 -56.67 3
APE 2025-07-04 23:01:44 0.9613 -100 2
RENDER 2025-05-28 08:25:49 0.9607 -100 1
1000000BOB 2025-06-10 15:38:29 0.96 40 1
GIGA 2025-06-13 08:17:28 0.9593 30 1
TAO 2025-05-24 04:55:32 0.9572 -100 2

📌 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 0.04688
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
336.5069 336.5069 4628.7055 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
3.56 % 11.99 $
SL % Target SL $ Target
2.38 % 8.01 $
PNL PNL %
-7.87 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3383768913342 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.35
            [high] => 0.07440000
            [low] => 0.06870000
            [mfe_pct] => 5.5
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T11:24:12-04:00
            [end_at] => 2025-03-29T13:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.06
            [high] => 0.07440000
            [low] => 0.06750000
            [mfe_pct] => 7.15
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T11:24:12-04:00
            [end_at] => 2025-03-29T17:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07350000
            [high_after] => 0.07440000
            [low_before] => 0.06680000
            [low_after] => 0.06750000
            [is_new_high] => 
            [is_new_low] => 
        )

)