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Trade

sell - MUBARAK

Status
loss
2025-03-30 15:09:40
15 minutes
PNL
-1.78
Entry: 0.0619
Last: 0.06300000

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000711267
Details
  1. score: 1.06
  2. long_trend_details: ema9 - 0.0600753
  3. long_trend_details: ema21 - 0.0627226
  4. long_trend_details: ema50 - 0.0723362
  5. long_trend_details: ema9_ema21_diff - -4.22077
  6. long_trend_details: ema21_ema50_diff - -13.29
  7. long_trend_details: ema9_ema50_diff - -16.9498
  8. long_trend_details: price_ema21_diff - -1.31162
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
    11. ¸

Short Trade on MUBARAK

The 30 Mar 2025 at 15:09:40

With 464.1 MUBARAK at 0.0619$ per unit.

Take profit at 0.0603 (2.6 %) and Stop Loss at 0.06297 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.72 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:18:09 0.9594 -100 2
MEMEFI 2025-05-09 03:34:02 0.949 -80 2
RENDER 2025-05-28 08:35:15 0.9484 22.5 4
APE 2025-05-31 09:02:13 0.9487 -100 1
BRETT 2025-04-20 16:11:53 0.9459 -100 1
OM 2025-04-30 05:45:52 0.9445 40 1
PAXG 2025-05-12 15:53:21 0.9442 40 1
PEPE 2025-05-31 08:14:25 0.9439 30 1
MUBARAK 2025-03-29 11:33:49 0.9439 70 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
15:09:40		 30 Mar 2025
15:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0619 0.06297 0.0603 1.5 0.04133
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 0.0619
  • Stop Loss: 0.06297
  • Take Profit: 0.0603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06297 - 0.0619 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0619 - 0.0603 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
464.1 464.1 7498 4.64
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.0619 = 462.8

Donc, tu peux acheter 7476.64 avec un stoploss a 0.06297

Avec un position size USD de 462.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.0016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 462.8
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.78 -3.2310177705977

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0603
            [entry_price] => 0.0619
            [stop_loss] => 0.063077
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0603
            [entry_price] => 0.0619
            [stop_loss] => 0.063184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0603
            [entry_price] => 0.0619
            [stop_loss] => 0.063291
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0603
            [entry_price] => 0.0619
            [stop_loss] => 0.063505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 15:25:00
            [result] => loss
        )

)