Short Trade on MUBARAK

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Short Trade on MUBARAK 22 Jun 2025 at 02:15:35

Take profit at 0.02913 (1.32 %) and Stop Loss at 0.02978 (0.88 %)

Short Trade on MUBARAK

The 22 Jun 2025 at 02:15:35

With 30862.8137 MUBARAK at 0.02952$ per unit.

Position size of 911.0703 $

Take profit at 0.02913 (1.32 %) and Stop Loss at 0.02978 (0.88 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.74

Prediction Score: 0.6857

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.754771

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0001728077482

Details

score: 1
1H
ema9 : 0.0295845
ema21 : 0.0306469
ema50 : 0.0319168
ema100 : 0.032553
price_ema9_diff : -0.0021821
ema9_ema21_diff : -0.0346655
ema21_ema50_diff : -0.0397873
price_ema100_diff : -0.0931722
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.366175
kc_percentage : 0.181988
kc_width_percentage : 0.111924
volume_ema_diff : -0.188069
volume_ema1 : 313174.35214571
volume_ema2 : 385715.73748952
15m
ema9 : 0.029241
ema21 : 0.029245
ema50 : 0.0299483
ema100 : 0.0310863
price_ema9_diff : 0.00954063
ema9_ema21_diff : -0.000137033
ema21_ema50_diff : -0.0234853
price_ema100_diff : -0.0503867
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535069
kc_percentage : 0.714365
kc_width_percentage : 0.0455736
volume_ema_diff : -0.510681
volume_ema1 : 52832.927131196
volume_ema2 : 107972.45805912
5m
ema9 : 0.0293141
ema21 : 0.0291751
ema50 : 0.0291102
ema100 : 0.0291874
price_ema9_diff : 0.00702125
ema9_ema21_diff : 0.00476413
ema21_ema50_diff : 0.0022303
price_ema100_diff : 0.011392
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.632599
kc_percentage : 1.00396
kc_width_percentage : 0.0226128
volume_ema_diff : -0.436926
volume_ema1 : 18047.129047772
volume_ema2 : 32051.126812869
btc_indicators
btc_indicators
5m_ema100:
```
102321
```
5m_price_ema100_diff:
```
0.00528316
```
5m_price:
```
102862
```
5m_correlation_with_coin:
```
0.754771
```
btc_indicators
15m_ema100:
```
102782
```
15m_price_ema100_diff:
```
0.00076965
```
15m_price:
```
102862
```
btc_indicators
1H_ema100:
```
103862
```
1H_price_ema100_diff:
```
-0.00963116
```
1H_price:
```
102862
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 02:15:35	22 Jun 2025 03:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02952	0.02978	0.02913	1.5	0.01336

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 0.02952
Stop Loss: 0.02978
Take Profit: 0.02913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02978 - 0.02952 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.02952 - 0.02913 = 0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
911.0703	100	30862.8137	9.11

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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02952 = 908.31

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02978

Avec un position size USD de 908.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 30769.23
Taille de position USD 908.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.32 %	12.04 $

SL % Target	SL $ Target
0.88 %	8.02 $

PNL	PNL %
12.04 $	1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4065 %	46.15 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.029
            [stop_loss] => 0.02978
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02887
            [stop_loss] => 0.02978
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02874
            [stop_loss] => 0.02978
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00012
            [rr_ratio] => 4.67
            [high] => 0.02964000
            [low] => 0.02896000
            [mfe_pct] => 1.9
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:15:35-04:00
            [end_at] => 2025-06-22T04:15:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00017
            [rr_ratio] => 5
            [high] => 0.02969000
            [low] => 0.02867000
            [mfe_pct] => 2.88
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:15:35-04:00
            [end_at] => 2025-06-22T08:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02955000
            [high_after] => 0.02969000
            [low_before] => 0.02823000
            [low_after] => 0.02867000
            [is_new_high] => 
            [is_new_low] => 
        )

)