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Short Trade on MUBARAK

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Short Trade on MUBARAK 31 May 2025 at 01:15:20

Take profit at 0.03748 (1.63 %) and Stop Loss at 0.03852 (1.1 %)

Short Trade on MUBARAK

The 31 May 2025 at 01:15:20

With 19265.1372 MUBARAK at 0.0381$ per unit.

Position size of 734.0017 $

Take profit at 0.03748 (1.63 %) and Stop Loss at 0.03852 (1.1 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1.8167
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.638626

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000276838585
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0381885
  4. ema21 : 0.0403786
  5. ema50 : 0.043665
  6. ema100 : 0.0463615
  7. price_ema9_diff : -0.00231758
  8. ema9_ema21_diff : -0.0542395
  9. ema21_ema50_diff : -0.0752653
  10. price_ema100_diff : -0.178198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.323884
  14. kc_percentage : 0.0942504
  15. kc_width_percentage : 0.13723
    16. ¸
  16. 15m
  17. ema9 : 0.0372953
  18. ema21 : 0.037422
  19. ema50 : 0.0389019
  20. ema100 : 0.0406526
  21. price_ema9_diff : 0.0215741
  22. ema9_ema21_diff : -0.00338367
  23. ema21_ema50_diff : -0.0380423
  24. price_ema100_diff : -0.0627914
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.546087
  28. kc_percentage : 0.80728
  29. kc_width_percentage : 0.0614054
    30. ¸
  30. 5m
  31. ema9 : 0.0376565
  32. ema21 : 0.0372746
  33. ema50 : 0.037205
  34. ema100 : 0.0379474
  35. price_ema9_diff : 0.0117763
  36. ema9_ema21_diff : 0.0102441
  37. ema21_ema50_diff : 0.00187087
  38. price_ema100_diff : 0.00401936
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.714624
  42. kc_percentage : 1.25821
  43. kc_width_percentage : 0.0278393
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103844
  47. 5m_price_ema100_diff: 
    -0.00198644
  48. 5m_price: 
    103638
  49. 5m_correlation_with_coin: 
    0.638626
  50. btc_indicators
  51. 15m_ema100: 
    104569
  52. 15m_price_ema100_diff: 
    -0.00890994
  53. 15m_price: 
    103638
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0269743
  57. 1H_price: 
    103638
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:15:20		 31 May 2025
01:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0381 0.03852 0.03748 1.48 0.01336
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 0.0381
  • Stop Loss: 0.03852
  • Take Profit: 0.03748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03852 - 0.0381 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0381 - 0.03748 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
734.0017 100 19265.1372 7.34
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.0381 = 725.71

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03852

Avec un position size USD de 725.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 725.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.63 % 11.94 $
SL % Target SL $ Target
1.1 % 8.09 $
PNL PNL %
-8.09 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1548556430446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.0381
            [stop_loss] => 0.038562
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.0381
            [stop_loss] => 0.038604
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.0381
            [stop_loss] => 0.038646
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.0381
            [stop_loss] => 0.03873
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.19
            [high] => 0.03916000
            [low] => 0.03790000
            [mfe_pct] => 0.52
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:15:20-04:00
            [end_at] => 2025-05-31T03:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.23
            [high] => 0.03943000
            [low] => 0.03780000
            [mfe_pct] => 0.79
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:15:20-04:00
            [end_at] => 2025-05-31T07:15:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03842000
            [high_after] => 0.03943000
            [low_before] => 0.03562000
            [low_after] => 0.03780000
            [is_new_high] => 
            [is_new_low] => 
        )

)