Short Trade on MUBARAK

Previous Trade Next Trade

Short Trade on MUBARAK 31 May 2025 at 08:47:01

Take profit at 0.03805 (1.19 %) and Stop Loss at 0.03882 (0.8 %)

Short Trade on MUBARAK

The 31 May 2025 at 08:47:01

With 25935.4622 MUBARAK at 0.03851$ per unit.

Position size of 998.7746 $

Take profit at 0.03805 (1.19 %) and Stop Loss at 0.03882 (0.8 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.26

Prediction Score: 2.8862

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.508397

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002056386465

Details

score: 1.02
1H
ema9 : 0.0384151
ema21 : 0.0394269
ema50 : 0.0423649
ema100 : 0.0455023
price_ema9_diff : 0.00247009
ema9_ema21_diff : -0.0256646
ema21_ema50_diff : -0.0693498
price_ema100_diff : -0.15367
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.387501
kc_percentage : 0.313513
kc_width_percentage : 0.112798
15m
ema9 : 0.0381509
ema21 : 0.0382389
ema50 : 0.038547
ema100 : 0.0395927
price_ema9_diff : 0.00941205
ema9_ema21_diff : -0.00230278
ema21_ema50_diff : -0.00799261
price_ema100_diff : -0.0273481
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544109
kc_percentage : 0.674592
kc_width_percentage : 0.0408244
5m
ema9 : 0.0381102
ema21 : 0.0380748
ema50 : 0.0381883
ema100 : 0.0381654
price_ema9_diff : 0.0104893
ema9_ema21_diff : 0.00093098
ema21_ema50_diff : -0.00297352
price_ema100_diff : 0.0090284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.612685
kc_percentage : 1.02193
kc_width_percentage : 0.021796
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00273038
```
5m_price:
```
103877
```
5m_correlation_with_coin:
```
0.508397
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.002303
```
15m_price:
```
103877
```
btc_indicators
1H_ema100:
```
106327
```
1H_price_ema100_diff:
```
-0.0230416
```
1H_price:
```
103877
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:47:01	31 May 2025 08:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03851	0.03882	0.03805	1.48	0.01461

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 0.03851
Stop Loss: 0.03882
Take Profit: 0.03805

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03882 - 0.03851 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.03851 - 0.03805 = 0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
998.7746	100	25935.4622	9.99

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03851 = 993.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03882

Avec un position size USD de 993.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 25806.45
Taille de position USD 993.81
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.19 %	11.93 $

SL % Target	SL $ Target
0.8 %	8.04 $

PNL	PNL %
-8.04 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80498571799532 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.03851
            [stop_loss] => 0.038851
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.03851
            [stop_loss] => 0.038882
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.03851
            [stop_loss] => 0.038913
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03805
            [entry_price] => 0.03851
            [stop_loss] => 0.038975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054000000000001
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 0.74
            [high] => 0.03924000
            [low] => 0.03797000
            [mfe_pct] => 1.4
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:47:01-04:00
            [end_at] => 2025-05-31T10:47:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 1.11
            [high] => 0.03924000
            [low] => 0.03770000
            [mfe_pct] => 2.1
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:47:01-04:00
            [end_at] => 2025-05-31T14:47:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03899000
            [high_after] => 0.03924000
            [low_before] => 0.03767000
            [low_after] => 0.03770000
            [is_new_high] => 
            [is_new_low] => 
        )

)