Short Trade on MUBARAK

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Short Trade on MUBARAK 15 Jul 2025 at 03:01:23

Take profit at 0.04288 (1.27 %) and Stop Loss at 0.0438 (0.85 %)

Short Trade on MUBARAK

The 15 Jul 2025 at 03:01:23

With 21870.3904 MUBARAK at 0.04343$ per unit.

Position size of 949.8311 $

Take profit at 0.04288 (1.27 %) and Stop Loss at 0.0438 (0.85 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.2679

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.70887

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0002438609117

Details

score: 1.22
1H
ema9 : 0.0430393
ema21 : 0.0434591
ema50 : 0.043998
ema100 : 0.0446943
price_ema9_diff : 0.0090768
ema9_ema21_diff : -0.00966058
ema21_ema50_diff : -0.0122477
price_ema100_diff : -0.0282897
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482678
kc_percentage : 0.500932
kc_width_percentage : 0.0869137
volume_ema_diff : -0.444059
volume_ema1 : 220787.96355175
volume_ema2 : 397143.13600797
15m
ema9 : 0.0428255
ema21 : 0.0427422
ema50 : 0.0430502
ema100 : 0.0437158
price_ema9_diff : 0.0141145
ema9_ema21_diff : 0.00194955
ema21_ema50_diff : -0.00715438
price_ema100_diff : -0.00653801
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.603366
kc_percentage : 0.88349
kc_width_percentage : 0.0415037
volume_ema_diff : -0.365652
volume_ema1 : 51573.104499978
volume_ema2 : 81300.995351521
5m
ema9 : 0.0428767
ema21 : 0.0426914
ema50 : 0.0426301
ema100 : 0.042786
price_ema9_diff : 0.0129043
ema9_ema21_diff : 0.00433868
ema21_ema50_diff : 0.0014396
price_ema100_diff : 0.0150509
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.713737
kc_percentage : 1.22481
kc_width_percentage : 0.0231821
volume_ema_diff : -0.0292189
volume_ema1 : 25360.684670606
volume_ema2 : 26124.000796622
btc_indicators
btc_indicators
5m_ema100:
```
118056
```
5m_price_ema100_diff:
```
-0.00840199
```
5m_price:
```
117064
```
5m_correlation_with_coin:
```
0.70887
```
btc_indicators
15m_ema100:
```
119621
```
15m_price_ema100_diff:
```
-0.0213758
```
15m_price:
```
117064
```
btc_indicators
1H_ema100:
```
118680
```
1H_price_ema100_diff:
```
-0.013612
```
1H_price:
```
117064
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 03:01:23	15 Jul 2025 03:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04343	0.0438	0.04288	1.49	0.0134

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 0.04343
Stop Loss: 0.0438
Take Profit: 0.04288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0438 - 0.04343 = 0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.04343 - 0.04288 = 0.00055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
949.8311	100	21870.3904	9.50

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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.04343 = 939.03

Donc, tu peux acheter 21621.62 avec un stoploss a 0.0438

Avec un position size USD de 939.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 21621.62
Taille de position USD 939.03
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.27 %	12.03 $

SL % Target	SL $ Target
0.85 %	8.09 $

PNL	PNL %
-8.09 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4276 %	167.58 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.04343
            [stop_loss] => 0.043837
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.04343
            [stop_loss] => 0.043874
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.04343
            [stop_loss] => 0.043911
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.04343
            [stop_loss] => 0.043985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 0.16
            [high] => 0.04441000
            [low] => 0.04327000
            [mfe_pct] => 0.37
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T03:01:23-04:00
            [end_at] => 2025-07-15T05:01:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.38
            [high] => 0.04477000
            [low] => 0.04292000
            [mfe_pct] => 1.17
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T03:01:23-04:00
            [end_at] => 2025-07-15T09:01:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04402000
            [high_after] => 0.04477000
            [low_before] => 0.04138000
            [low_after] => 0.04292000
            [is_new_high] => 
            [is_new_low] => 
        )

)