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Short Trade on MUBARAK

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Short Trade on MUBARAK 19 Jun 2025 at 16:21:09

Take profit at 0.03292 (0.72 %) and Stop Loss at 0.03332 (0.48 %)

Short Trade on MUBARAK

The 19 Jun 2025 at 16:21:09

With 50429.5252 MUBARAK at 0.03316$ per unit.

Position size of 1672.2431 $

Take profit at 0.03292 (0.72 %) and Stop Loss at 0.03332 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.54
Prediction Score: -0.5222
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.471328

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001057581509
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0329953
  4. ema21 : 0.0331754
  5. ema50 : 0.0333642
  6. ema100 : 0.0336466
  7. price_ema9_diff : 0.00498998
  8. ema9_ema21_diff : -0.00542785
  9. ema21_ema50_diff : -0.00565872
  10. price_ema100_diff : -0.0144647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492762
  14. kc_percentage : 0.496348
  15. kc_width_percentage : 0.0659074
  16. volume_ema_diff : -0.333742
    17. ¸
  17. 15m
  18. ema9 : 0.0329472
  19. ema21 : 0.0328898
  20. ema50 : 0.0331041
  21. ema100 : 0.0331964
  22. price_ema9_diff : 0.0064571
  23. ema9_ema21_diff : 0.00174634
  24. ema21_ema50_diff : -0.00647316
  25. price_ema100_diff : -0.0010991
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.566652
  29. kc_percentage : 0.796694
  30. kc_width_percentage : 0.0278345
  31. volume_ema_diff : -0.679698
    32. ¸
  32. 5m
  33. ema9 : 0.0330486
  34. ema21 : 0.0329509
  35. ema50 : 0.0328491
  36. ema100 : 0.0329319
  37. price_ema9_diff : 0.00336942
  38. ema9_ema21_diff : 0.00296514
  39. ema21_ema50_diff : 0.00309762
  40. price_ema100_diff : 0.00692505
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.643828
  44. kc_percentage : 1.01502
  45. kc_width_percentage : 0.0118447
  46. volume_ema_diff : -0.578225
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104373
  50. 5m_price_ema100_diff: 
    0.000284335
  51. 5m_price: 
    104402
  52. 5m_correlation_with_coin: 
    0.471328
  53. btc_indicators
  54. 15m_ema100: 
    104479
  55. 15m_price_ema100_diff: 
    -0.000732628
  56. 15m_price: 
    104402
  57. btc_indicators
  58. 1H_ema100: 
    105123
  59. 1H_price_ema100_diff: 
    -0.00685444
  60. 1H_price: 
    104402
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
16:21:09		 19 Jun 2025
16:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03316 0.03332 0.03292 1.5 0.0136
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 0.03316
  • Stop Loss: 0.03332
  • Take Profit: 0.03292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03332 - 0.03316 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03316 - 0.03292 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1672.2431 100 50429.5252 16.72
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03316 = 1658

Donc, tu peux acheter 50000 avec un stoploss a 0.03332

Avec un position size USD de 1658$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1658
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.1 $
SL % Target SL $ Target
0.48 % 8.07 $
PNL PNL %
12.1 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03284
            [stop_loss] => 0.03332
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03276
            [stop_loss] => 0.03332
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03268
            [stop_loss] => 0.03332
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03314000
            [low] => 0.03267000
            [mfe_pct] => 1.48
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T16:21:09-04:00
            [end_at] => 2025-06-19T18:21:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 7.71
            [high] => 0.03323000
            [low] => 0.03262000
            [mfe_pct] => 1.63
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T16:21:09-04:00
            [end_at] => 2025-06-19T22:21:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03323000
            [high_after] => 0.03323000
            [low_before] => 0.03200000
            [low_after] => 0.03262000
            [is_new_high] => 
            [is_new_low] => 
        )

)