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Short Trade on MUBARAK

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Short Trade on MUBARAK 14 Jul 2025 at 21:46:44

Take profit at 0.04333 (1.14 %) and Stop Loss at 0.04417 (0.78 %)

Short Trade on MUBARAK

The 14 Jul 2025 at 21:46:44

With 23775.7587 MUBARAK at 0.04383$ per unit.

Position size of 1042.0915 $

Take profit at 0.04333 (1.14 %) and Stop Loss at 0.04417 (0.78 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.88
Prediction Score: -0.4695
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.603814

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002243181129
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0435944
  4. ema21 : 0.0440305
  5. ema50 : 0.0443446
  6. ema100 : 0.0448419
  7. price_ema9_diff : 0.00540255
  8. ema9_ema21_diff : -0.009904
  9. ema21_ema50_diff : -0.007083
  10. price_ema100_diff : -0.0225675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473717
  14. kc_percentage : 0.454525
  15. kc_width_percentage : 0.0878512
  16. volume_ema_diff : -0.523037
  17. volume_ema1 : 196162.3797196
  18. volume_ema2 : 411274.53120641
    19. ¸
  19. 15m
  20. ema9 : 0.043452
  21. ema21 : 0.0433904
  22. ema50 : 0.0436443
  23. ema100 : 0.0439567
  24. price_ema9_diff : 0.00869738
  25. ema9_ema21_diff : 0.00142114
  26. ema21_ema50_diff : -0.00581885
  27. price_ema100_diff : -0.0028826
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.560718
  31. kc_percentage : 0.762593
  32. kc_width_percentage : 0.0382828
  33. volume_ema_diff : -0.503338
  34. volume_ema1 : 34261.180767295
  35. volume_ema2 : 68982.932735404
    36. ¸
  36. 5m
  37. ema9 : 0.0434201
  38. ema21 : 0.0433481
  39. ema50 : 0.0433222
  40. ema100 : 0.0433312
  41. price_ema9_diff : 0.00943901
  42. ema9_ema21_diff : 0.00166165
  43. ema21_ema50_diff : 0.000596512
  44. price_ema100_diff : 0.0115093
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.630845
  48. kc_percentage : 1.02292
  49. kc_width_percentage : 0.0209495
  50. volume_ema_diff : -0.040844
  51. volume_ema1 : 15341.463780311
  52. volume_ema2 : 15994.75435927
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119756
  56. 5m_price_ema100_diff: 
    -0.00365907
  57. 5m_price: 
    119318
  58. 5m_correlation_with_coin: 
    0.603814
  59. btc_indicators
  60. 15m_ema100: 
    120192
  61. 15m_price_ema100_diff: 
    -0.00727351
  62. 15m_price: 
    119318
  63. btc_indicators
  64. 1H_ema100: 
    118732
  65. 1H_price_ema100_diff: 
    0.00493446
  66. 1H_price: 
    119318
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
21:46:44		 14 Jul 2025
21:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04383 0.04417 0.04333 1.47 0.01375
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 0.04383
  • Stop Loss: 0.04417
  • Take Profit: 0.04333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04417 - 0.04383 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04383 - 0.04333 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1042.0915 100 23775.7587 10.42
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04383 = 1031.29

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04417

Avec un position size USD de 1031.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1031.29
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.14 % 11.89 $
SL % Target SL $ Target
0.78 % 8.08 $
PNL PNL %
11.89 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04315
            [stop_loss] => 0.04417
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04298
            [stop_loss] => 0.04417
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04281
            [stop_loss] => 0.04417
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04264
            [stop_loss] => 0.04417
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04247
            [stop_loss] => 0.04417
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0423
            [stop_loss] => 0.04417
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04213
            [stop_loss] => 0.04417
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04196
            [stop_loss] => 0.04417
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04179
            [stop_loss] => 0.04417
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04162
            [stop_loss] => 0.04417
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04145
            [stop_loss] => 0.04417
            [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] => 0.00245
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04376000
            [low] => 0.04138000
            [mfe_pct] => 5.59
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T21:46:44-04:00
            [end_at] => 2025-07-14T23:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00051
            [rr_ratio] => 4.8
            [high] => 0.04434000
            [low] => 0.04138000
            [mfe_pct] => 5.59
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T21:46:44-04:00
            [end_at] => 2025-07-15T03:46:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04391000
            [high_after] => 0.04434000
            [low_before] => 0.04267000
            [low_after] => 0.04138000
            [is_new_high] => 
            [is_new_low] => 1
        )

)