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Short Trade on MUBARAK

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Short Trade on MUBARAK 31 May 2025 at 01:31:30

Take profit at 0.03758 (1.7 %) and Stop Loss at 0.03866 (1.12 %)

Short Trade on MUBARAK

The 31 May 2025 at 01:31:30

With 18574.3713 MUBARAK at 0.03823$ per unit.

Position size of 710.0982 $

Take profit at 0.03758 (1.7 %) and Stop Loss at 0.03866 (1.12 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1.9333
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.645604

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002871339888
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0381719
  4. ema21 : 0.0402717
  5. ema50 : 0.0435741
  6. ema100 : 0.046385
  7. price_ema9_diff : 0.00151973
  8. ema9_ema21_diff : -0.0521408
  9. ema21_ema50_diff : -0.0757876
  10. price_ema100_diff : -0.175811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.368472
  14. kc_percentage : 0.152929
  15. kc_width_percentage : 0.142205
    16. ¸
  16. 15m
  17. ema9 : 0.0375015
  18. ema21 : 0.0375053
  19. ema50 : 0.0388821
  20. ema100 : 0.0406218
  21. price_ema9_diff : 0.0194257
  22. ema9_ema21_diff : -0.000103439
  23. ema21_ema50_diff : -0.0354077
  24. price_ema100_diff : -0.0588815
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.558759
  28. kc_percentage : 0.821442
  29. kc_width_percentage : 0.0616583
    30. ¸
  30. 5m
  31. ema9 : 0.0379886
  32. ema21 : 0.0375429
  33. ema50 : 0.0373333
  34. ema100 : 0.037953
  35. price_ema9_diff : 0.00635247
  36. ema9_ema21_diff : 0.0118733
  37. ema21_ema50_diff : 0.00561441
  38. price_ema100_diff : 0.00729751
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.689491
  42. kc_percentage : 1.08869
  43. kc_width_percentage : 0.0293308
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103854
  47. 5m_price_ema100_diff: 
    -0.00148756
  48. 5m_price: 
    103699
  49. 5m_correlation_with_coin: 
    0.645604
  50. btc_indicators
  51. 15m_ema100: 
    104552
  52. 15m_price_ema100_diff: 
    -0.00815605
  53. 15m_price: 
    103699
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0264062
  57. 1H_price: 
    103699
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:31:30		 31 May 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03823 0.03866 0.03758 1.51 0.01358
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 0.03823
  • Stop Loss: 0.03866
  • Take Profit: 0.03758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03866 - 0.03823 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03823 - 0.03758 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
710.0982 100 18574.3713 7.10
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 0.03823 = 711.26

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03866

Avec un position size USD de 711.26$

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 711.26
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.7 % 12.07 $
SL % Target SL $ Target
1.12 % 7.99 $
PNL PNL %
-7.99 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3601883337693 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03823
            [stop_loss] => 0.038703
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03823
            [stop_loss] => 0.038746
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03823
            [stop_loss] => 0.038789
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03758
            [entry_price] => 0.03823
            [stop_loss] => 0.038875
            [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] => 0.00033
            [max_drawdown] => 0.001
            [rr_ratio] => 0.33
            [high] => 0.03923000
            [low] => 0.03790000
            [mfe_pct] => 0.86
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:31:30-04:00
            [end_at] => 2025-05-31T03:31:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.37
            [high] => 0.03943000
            [low] => 0.03778000
            [mfe_pct] => 1.18
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:31:30-04:00
            [end_at] => 2025-05-31T07:31:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03854000
            [high_after] => 0.03943000
            [low_before] => 0.03572000
            [low_after] => 0.03778000
            [is_new_high] => 
            [is_new_low] => 
        )

)