Web3Way Logo

Short Trade on MUBARAK

Previous Trade Next Trade

Short Trade on MUBARAK 14 Jul 2025 at 17:57:44

Take profit at 0.04325 (0.96 %) and Stop Loss at 0.04395 (0.64 %)

Short Trade on MUBARAK

The 14 Jul 2025 at 17:57:44

With 28252.4434 MUBARAK at 0.04367$ per unit.

Position size of 1233.7842 $

Take profit at 0.04325 (0.96 %) and Stop Loss at 0.04395 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.91
Prediction Score: 0.6833
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.691776

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000188774233
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0436975
  4. ema21 : 0.0442754
  5. ema50 : 0.0444231
  6. ema100 : 0.0444771
  7. price_ema9_diff : -0.00062996
  8. ema9_ema21_diff : -0.0130533
  9. ema21_ema50_diff : -0.00332332
  10. price_ema100_diff : -0.0181465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.450785
  14. kc_percentage : 0.361
  15. kc_width_percentage : 0.0959034
  16. volume_ema_diff : -0.378075
  17. volume_ema1 : 277190.11567071
  18. volume_ema2 : 445697.06494766
    19. ¸
  19. 15m
  20. ema9 : 0.0431519
  21. ema21 : 0.0432895
  22. ema50 : 0.0439124
  23. ema100 : 0.0445097
  24. price_ema9_diff : 0.0120048
  25. ema9_ema21_diff : -0.00317891
  26. ema21_ema50_diff : -0.0141832
  27. price_ema100_diff : -0.0188664
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.492058
  31. kc_percentage : 0.755009
  32. kc_width_percentage : 0.036
  33. volume_ema_diff : -0.666989
  34. volume_ema1 : 29165.695374045
  35. volume_ema2 : 87581.913940479
    36. ¸
  36. 5m
  37. ema9 : 0.0433926
  38. ema21 : 0.0432252
  39. ema50 : 0.0432218
  40. ema100 : 0.0434725
  41. price_ema9_diff : 0.00639143
  42. ema9_ema21_diff : 0.00387286
  43. ema21_ema50_diff : 7.86551E-5
  44. price_ema100_diff : 0.00454137
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.649474
  48. kc_percentage : 1.12105
  49. kc_width_percentage : 0.0161191
  50. volume_ema_diff : -0.83242
  51. volume_ema1 : 3492.7120960098
  52. volume_ema2 : 20842.129958383
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120291
  56. 5m_price_ema100_diff: 
    -0.000743792
  57. 5m_price: 
    120202
  58. 5m_correlation_with_coin: 
    0.691776
  59. btc_indicators
  60. 15m_ema100: 
    120379
  61. 15m_price_ema100_diff: 
    -0.00293247
  62. 15m_price: 
    120026
  63. btc_indicators
  64. 1H_ema100: 
    118288
  65. 1H_price_ema100_diff: 
    0.0161813
  66. 1H_price: 
    120202
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
17:57:44		 14 Jul 2025
18:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04367 0.04395 0.04325 1.5 0.01365
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 0.04367
  • Stop Loss: 0.04395
  • Take Profit: 0.04325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04395 - 0.04367 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04367 - 0.04325 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1233.7842 100 28252.4434 12.34
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 0.04367 = 1247.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04395

Avec un position size USD de 1247.71$

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 1247.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.87 $
SL % Target SL $ Target
0.64 % 7.91 $
PNL PNL %
11.87 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04311
            [stop_loss] => 0.04395
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04297
            [stop_loss] => 0.04395
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04283
            [stop_loss] => 0.04395
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04269
            [stop_loss] => 0.04395
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04255
            [stop_loss] => 0.04395
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04241
            [stop_loss] => 0.04395
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04227
            [stop_loss] => 0.04395
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04213
            [stop_loss] => 0.04395
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04199
            [stop_loss] => 0.04395
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04185
            [stop_loss] => 0.04395
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04171
            [stop_loss] => 0.04395
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 28.5
            [high] => 0.04369000
            [low] => 0.04310000
            [mfe_pct] => 1.31
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 28.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T17:57:44-04:00
            [end_at] => 2025-07-14T19:57:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00024
            [rr_ratio] => 9.54
            [high] => 0.04391000
            [low] => 0.04138000
            [mfe_pct] => 5.24
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T17:57:44-04:00
            [end_at] => 2025-07-14T23:57:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04367000
            [high_after] => 0.04391000
            [low_before] => 0.04211000
            [low_after] => 0.04138000
            [is_new_high] => 
            [is_new_low] => 1
        )

)