Trade

sell - MUBARAK

Status

loss

2025-03-30 08:33:34

56 minutes

PNL

-2.15

Entry: 0.0606

Last: 0.06190000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.000843134

Details

score: 1
long_trend_details: ema9 - 0.0611156
long_trend_details: ema21 - 0.0656137
long_trend_details: ema50 - 0.0768476
long_trend_details: ema9_ema21_diff - -6.85533
long_trend_details: ema21_ema50_diff - -14.6184
long_trend_details: ema9_ema50_diff - -20.4716
long_trend_details: price_ema21_diff - -7.64125
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Short Trade on MUBARAK

The 30 Mar 2025 at 08:33:34

With 383.3 MUBARAK at 0.0606$ per unit.

Take profit at 0.0587 (3.1 %) and Stop Loss at 0.06186 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-05-31 01:04:51	0.9735	-100	1
LISTA	2025-05-31 00:39:10	0.9729	-100	1
MUBARAK	2025-05-31 00:43:48	0.9724	-100	1
FIDA	2025-05-31 00:53:53	0.9693	-100	3
SAGA	2025-05-31 00:58:28	0.9707	-35	2
BABY	2025-05-31 00:44:13	0.9698	-100	1
HEI	2025-05-31 01:14:49	0.9697	30	1
PEOPLE	2025-05-31 01:04:32	0.9679	-100	2
POL	2025-04-06 19:41:48	0.968	100	1
UXLINK	2025-05-31 01:05:40	0.9679	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 08:33:34	30 Mar 2025 09:30:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0606	0.06186	0.0587	1.5	0.03905

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 0.0606
Stop Loss: 0.06186
Take Profit: 0.0587

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06186 - 0.0606 = 0.00126
Récompense (distance jusqu'au take profit):

E - TP = 0.0606 - 0.0587 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.00126 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
383.3	383.3	6326	3.83

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 0.00126

Taille de position = 8 / 0.00126 = 6349.21

Taille de position USD = 6349.21 x 0.0606 = 384.76

Donc, tu peux acheter 6349.21 avec un stoploss a 0.06186

Avec un position size USD de 384.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6349.21 x 0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6349.21 x 0.0019 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 6349.21
Taille de position USD 384.76
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.2 $	-2.15	-3.6303630363036

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0587
            [entry_price] => 0.0606
            [stop_loss] => 0.061986
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0587
            [entry_price] => 0.0606
            [stop_loss] => 0.062112
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0587
            [entry_price] => 0.0606
            [stop_loss] => 0.062238
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0587
            [entry_price] => 0.0606
            [stop_loss] => 0.06249
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 09:30:00
            [result] => loss
        )

)