Short Trade on MUBARAK

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Short Trade on MUBARAK 13 Jun 2025 at 04:34:16

Take profit at 0.03194 (1.3 %) and Stop Loss at 0.03264 (0.87 %)

Short Trade on MUBARAK

The 13 Jun 2025 at 04:34:16

With 28769.3637 MUBARAK at 0.03236$ per unit.

Position size of 930.9766 $

Take profit at 0.03194 (1.3 %) and Stop Loss at 0.03264 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.7952

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.64843

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001853823879

Details

score: 1.09
1H
ema9 : 0.0322182
ema21 : 0.0337453
ema50 : 0.0362173
ema100 : 0.0377588
price_ema9_diff : 0.00439816
ema9_ema21_diff : -0.0452509
ema21_ema50_diff : -0.0682561
price_ema100_diff : -0.142982
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.334976
kc_percentage : 0.141232
kc_width_percentage : 0.108956
volume_ema_diff : -0.219279
15m
ema9 : 0.031952
ema21 : 0.0318155
ema50 : 0.032649
ema100 : 0.0340192
price_ema9_diff : 0.0127685
ema9_ema21_diff : 0.00428952
ema21_ema50_diff : -0.0255301
price_ema100_diff : -0.0487731
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.574383
kc_percentage : 0.882407
kc_width_percentage : 0.0447522
volume_ema_diff : -0.459614
5m
ema9 : 0.0321609
ema21 : 0.0319103
ema50 : 0.0316699
ema100 : 0.0316666
price_ema9_diff : 0.00618984
ema9_ema21_diff : 0.00785411
ema21_ema50_diff : 0.00758942
price_ema100_diff : 0.0218945
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672251
kc_percentage : 1.08552
kc_width_percentage : 0.0228776
volume_ema_diff : -0.0772913
btc_indicators
btc_indicators
5m_ema100:
```
104294
```
5m_price_ema100_diff:
```
0.00771191
```
5m_price:
```
105099
```
5m_correlation_with_coin:
```
0.64843
```
btc_indicators
15m_ema100:
```
105625
```
15m_price_ema100_diff:
```
-0.0049791
```
15m_price:
```
105099
```
btc_indicators
1H_ema100:
```
107175
```
1H_price_ema100_diff:
```
-0.0193752
```
1H_price:
```
105099
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:34:16	13 Jun 2025 04:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03236	0.03264	0.03194	1.5	0.01381

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 0.03236
Stop Loss: 0.03264
Take Profit: 0.03194

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03264 - 0.03236 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.03236 - 0.03194 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
930.9766	100	28769.3637	9.31

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03236 = 924.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03264

Avec un position size USD de 924.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28571.43
Taille de position USD 924.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12.08 $

SL % Target	SL $ Target
0.87 %	8.06 $

PNL	PNL %
12.08 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2472 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0318
            [stop_loss] => 0.03264
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.03264
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03152
            [stop_loss] => 0.03264
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03138
            [stop_loss] => 0.03264
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 12
            [high] => 0.03244000
            [low] => 0.03140000
            [mfe_pct] => 2.97
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:34:16-04:00
            [end_at] => 2025-06-13T06:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 12.88
            [high] => 0.03244000
            [low] => 0.03133000
            [mfe_pct] => 3.18
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:34:16-04:00
            [end_at] => 2025-06-13T10:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03247000
            [high_after] => 0.03244000
            [low_before] => 0.03083000
            [low_after] => 0.03133000
            [is_new_high] => 
            [is_new_low] => 
        )

)