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Trade

sell - MUBARAK

Status
win
2025-03-29 11:33:49
56 minutes
PNL
3.52
Entry: 0.0739
Last: 0.07130000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00115928
Details
  1. score: 1.14
  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 - -2.58887
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on MUBARAK

The 29 Mar 2025 at 11:33:49

With 4601 MUBARAK at 0.0739$ per unit.

Position size of 340 $

Take profit at 0.07129 (3.5 %) and Stop Loss at 0.07564 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.29 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-19 23:42:07 0.9745 -35 2
RENDER 2025-05-28 08:31:54 0.963 6.67 3
ALGO 2025-07-02 01:36:15 0.9642 -100 2
APE 2025-07-04 23:01:44 0.9616 -100 2
BID 2025-07-22 00:34:31 0.9626 30 1
TON 2025-05-31 08:14:35 0.9591 -100 1
MEMEFI 2025-05-09 03:28:06 0.957 -100 1
TAO 2025-05-24 05:01:53 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
11:33:49		 29 Mar 2025
12:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0739 0.07564 0.07129 1.5 0.04694
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 0.0739
  • Stop Loss: 0.07564
  • Take Profit: 0.07129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07564 - 0.0739 = 0.00174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0739 - 0.07129 = 0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00261 / 0.00174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
340 340 4601 3.40
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 0.00174

Taille de position = 8 / 0.00174 = 4597.7

Taille de position USD = 4597.7 x 0.0739 = 339.77

Donc, tu peux acheter 4597.7 avec un stoploss a 0.07564

Avec un position size USD de 339.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4597.7 x 0.00174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4597.7 x 0.00261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4597.7
  • Taille de position USD 339.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07042
            [stop_loss] => 0.07564
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06955
            [stop_loss] => 0.07564
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06868
            [stop_loss] => 0.07564
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06781
            [stop_loss] => 0.07564
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)