Short Trade on MUBARAK

The 31 May 2025 at 01:25:23

With 18543.2188 MUBARAK at 0.03833$ per unit.

Position size of 710.7616 $

Take profit at 0.03768 (1.7 %) and Stop Loss at 0.03876 (1.12 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: 0.9333

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.642458

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0002876163727

Details

score: 1.24
1H
ema9 - 0.0382031
ema21 - 0.0403259
ema50 - 0.0436272
ema100 - 0.0464107
price_ema9_diff - 0.00332055
ema9_ema21_diff - -0.0526413
ema21_ema50_diff - -0.0756709
price_ema100_diff - -0.174112
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.364957
kc_percentage - 0.154985
kc_width_percentage - 0.13915
15m
ema9 - 0.0373899
ema21 - 0.0374417
ema50 - 0.0388631
ema100 - 0.0406184
price_ema9_diff - 0.0251406
ema9_ema21_diff - -0.00138199
ema21_ema50_diff - -0.036575
price_ema100_diff - -0.056341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577067
kc_percentage - 0.911803
kc_width_percentage - 0.0585589
5m
ema9 - 0.0379303
ema21 - 0.0374751
ema50 - 0.0372991
ema100 - 0.0379628
price_ema9_diff - 0.0105364
ema9_ema21_diff - 0.0121473
ema21_ema50_diff - 0.0047166
price_ema100_diff - 0.00967192
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.720385
kc_percentage - 1.23801
kc_width_percentage - 0.0292928
btc_indicators
btc_indicators
5m_ema100: 103849
5m_price_ema100_diff: -0.00205768
5m_price: 103635
5m_correlation_with_coin: 0.642458
btc_indicators
15m_ema100: 104569
15m_price_ema100_diff: -0.00893244
15m_price: 103635
btc_indicators
1H_ema100: 106511
1H_price_ema100_diff: -0.0269964
1H_price: 103635

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:25:23	31 May 2025 02:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03833	0.03876	0.03768	1.51	0.01601

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 0.03833
Stop Loss: 0.03876
Take Profit: 0.03768

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03876 - 0.03833 = 0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.03833 - 0.03768 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
710.7616	100	18543.2188	7.11

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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03833 = 713.12

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03876

Avec un position size USD de 713.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 18604.65
Taille de position USD 713.12
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
1.7 %	12.05 $

SL % Target	SL $ Target
1.12 %	7.97 $

PNL	PNL %
-7.97 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8001565353509 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03768
            [entry_price] => 0.03833
            [stop_loss] => 0.038803
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03768
            [entry_price] => 0.03833
            [stop_loss] => 0.038846
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03768
            [entry_price] => 0.03833
            [stop_loss] => 0.038889
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03768
            [entry_price] => 0.03833
            [stop_loss] => 0.038975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.52
            [high] => 0.03916000
            [low] => 0.03790000
            [mfe_pct] => 1.12
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:25:23-04:00
            [end_at] => 2025-05-31T03:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.5
            [high] => 0.03943000
            [low] => 0.03778000
            [mfe_pct] => 1.43
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:25:23-04:00
            [end_at] => 2025-05-31T07:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03854000
            [high_after] => 0.03943000
            [low_before] => 0.03562000
            [low_after] => 0.03778000
            [is_new_high] => 
            [is_new_low] => 
        )

)