Trade

sell - MUBARAK

Status
win
2025-03-31 01:43:38
16 minutes
PNL
2.47
Entry: 0.0608
Last: 0.05930000

Results

Status:
win
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: 0.03
  4. atr: 0.000670374
Details
  1. score: 1.03
  2. long_trend_details: ema9 - 0.0596431
  3. long_trend_details: ema21 - 0.0611119
  4. long_trend_details: ema50 - 0.0685562
  5. long_trend_details: ema9_ema21_diff - -2.4034
  6. long_trend_details: ema21_ema50_diff - -10.8586
  7. long_trend_details: ema9_ema50_diff - -13.001
  8. long_trend_details: price_ema21_diff - -0.510464
  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 31 Mar 2025 at 01:43:38

With 483.7 MUBARAK at 0.0608$ per unit.

Take profit at 0.05929 (2.5 %) and Stop Loss at 0.06181 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-02 21:22:47 0.8086 -100 5
NIL 2025-04-02 21:07:53 0.8081 -100 2
KAVA 2025-05-14 01:05:56 0.8083 -100 1
DOT 2025-04-02 21:22:58 0.8079 -100 1
MEW 2025-04-06 01:35:46 0.8014 -100 2
ANIME 2025-04-17 07:52:02 0.7948 60 1
UXLINK 2025-04-02 21:32:24 0.7872 -100 1
WIF 2025-04-28 13:50:00 0.778 30 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
01:43:38
31 Mar 2025
02:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0608 0.06181 0.05929 1.5 0.03869
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 0.0608
  • Stop Loss: 0.06181
  • Take Profit: 0.05929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06181 - 0.0608 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0608 - 0.05929 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
483.7 483.7 7956 4.84
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.0608 = 481.58

Donc, tu peux acheter 7920.79 avec un stoploss a 0.06181

Avec un position size USD de 481.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 481.58
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.47 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05878
            [stop_loss] => 0.06181
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058275
            [stop_loss] => 0.06181
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05777
            [stop_loss] => 0.06181
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057265
            [stop_loss] => 0.06181
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05676
            [stop_loss] => 0.06181
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.056255
            [stop_loss] => 0.06181
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05575
            [stop_loss] => 0.06181
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)