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Short Trade on MUBARAK

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Short Trade on MUBARAK 21 Jun 2025 at 12:26:50

Take profit at 0.03267 (1.3 %) and Stop Loss at 0.03339 (0.88 %)

Short Trade on MUBARAK

The 21 Jun 2025 at 12:26:50

With 27625.9672 MUBARAK at 0.0331$ per unit.

Position size of 914.4195 $

Take profit at 0.03267 (1.3 %) and Stop Loss at 0.03339 (0.88 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.7576
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.585742

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001930550812
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0333181
  4. ema21 : 0.0335489
  5. ema50 : 0.0335823
  6. ema100 : 0.033639
  7. price_ema9_diff : -0.00654752
  8. ema9_ema21_diff : -0.00687882
  9. ema21_ema50_diff : -0.000995987
  10. price_ema100_diff : -0.0160241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.451127
  14. kc_percentage : 0.343771
  15. kc_width_percentage : 0.0853304
  16. volume_ema_diff : -0.187167
  17. volume_ema1 : 266460.20592129
  18. volume_ema2 : 327816.9012435
    19. ¸
  19. 15m
  20. ema9 : 0.0327256
  21. ema21 : 0.0330638
  22. ema50 : 0.033441
  23. ema100 : 0.0335831
  24. price_ema9_diff : 0.0114385
  25. ema9_ema21_diff : -0.010228
  26. ema21_ema50_diff : -0.0112808
  27. price_ema100_diff : -0.0143873
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.43651
  31. kc_percentage : 0.542472
  32. kc_width_percentage : 0.043851
  33. volume_ema_diff : -0.15443
  34. volume_ema1 : 68688.666853166
  35. volume_ema2 : 81233.627645937
    36. ¸
  36. 5m
  37. ema9 : 0.0328016
  38. ema21 : 0.0327053
  39. ema50 : 0.0329614
  40. ema100 : 0.0333414
  41. price_ema9_diff : 0.00909432
  42. ema9_ema21_diff : 0.00294678
  43. ema21_ema50_diff : -0.00777019
  44. price_ema100_diff : -0.00724321
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.618099
  48. kc_percentage : 1.00694
  49. kc_width_percentage : 0.0236517
  50. volume_ema_diff : 0.416223
  51. volume_ema1 : 37878.762862542
  52. volume_ema2 : 26746.318448229
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103598
  56. 5m_price_ema100_diff: 
    6.3035E-6
  57. 5m_price: 
    103598
  58. 5m_correlation_with_coin: 
    0.585742
  59. btc_indicators
  60. 15m_ema100: 
    103669
  61. 15m_price_ema100_diff: 
    -0.000969237
  62. 15m_price: 
    103568
  63. btc_indicators
  64. 1H_ema100: 
    104323
  65. 1H_price_ema100_diff: 
    -0.00694975
  66. 1H_price: 
    103598
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
12:26:50		 21 Jun 2025
12:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0331 0.03339 0.03267 1.48 0.01364
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 0.0331
  • Stop Loss: 0.03339
  • Take Profit: 0.03267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03339 - 0.0331 = 0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0331 - 0.03267 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029000000000001 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
914.4195 100 27625.9672 9.14
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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.0331 = 913.1

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03339

Avec un position size USD de 913.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 913.1
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.3 % 11.88 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
11.88 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03252
            [stop_loss] => 0.03339
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032375
            [stop_loss] => 0.03339
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03223
            [stop_loss] => 0.03339
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032085
            [stop_loss] => 0.03339
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03194
            [stop_loss] => 0.03339
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031795
            [stop_loss] => 0.03339
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03165
            [stop_loss] => 0.03339
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.031505
            [stop_loss] => 0.03339
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03136
            [stop_loss] => 0.03339
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 13:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.031215
            [stop_loss] => 0.03339
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 13:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03107
            [stop_loss] => 0.03339
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03303000
            [low] => 0.03076000
            [mfe_pct] => 7.07
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T12:26:50-04:00
            [end_at] => 2025-06-21T14:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03303000
            [low] => 0.02870000
            [mfe_pct] => 13.29
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T12:26:50-04:00
            [end_at] => 2025-06-21T18:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03431000
            [high_after] => 0.03303000
            [low_before] => 0.03205000
            [low_after] => 0.02870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)