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Short Trade on MUBARAK

Short Trade on MUBARAK

The 13 Apr 2025 at 20:53:11

With 22574.7746 MUBARAK at 0.02687$ per unit.

Position size of 606.5842 $

Take profit at 0.02634 (1.97 %) and Stop Loss at 0.02722 (1.3 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.97
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0002362518973
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0268808
  4. ema21 - 0.028068
  5. ema50 - 0.02911
  6. price_ema9_diff - -0.000388156
  7. ema9_ema21_diff - -0.0422944
  8. ema21_ema50_diff - -0.0357964
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.410688
  12. kc_percentage - 0.256538
  13. kc_width_percentage - 0.172348
    14. ¸
  14. 15m
  15. ema9 - 0.0261197
  16. ema21 - 0.0262982
  17. ema50 - 0.0273253
  18. price_ema9_diff - 0.0285299
  19. ema9_ema21_diff - -0.00678928
  20. ema21_ema50_diff - -0.0375863
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543839
  24. kc_percentage - 0.808262
  25. kc_width_percentage - 0.0732157
    26. ¸
  26. 5m
  27. ema9 - 0.0263728
  28. ema21 - 0.0260349
  29. ema50 - 0.0260842
  30. price_ema9_diff - 0.0190948
  31. ema9_ema21_diff - 0.0129799
  32. ema21_ema50_diff - -0.00188984
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.745715
  36. kc_percentage - 1.37359
  37. kc_width_percentage - 0.0349132
    38. ¸

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:53:11		 13 Apr 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02687 0.02722 0.02634 1.51 0.01605
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 0.02687
  • Stop Loss: 0.02722
  • Take Profit: 0.02634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02722 - 0.02687 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02687 - 0.02634 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
606.5842 100 22574.7746 6.07
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.02687 = 614.17

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02722

Avec un position size USD de 614.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 614.17
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.97 % 11.96 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
11.96 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.190919240789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02617
            [stop_loss] => 0.02722
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.025995
            [stop_loss] => 0.02722
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02582
            [stop_loss] => 0.02722
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025645
            [stop_loss] => 0.02722
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02547
            [stop_loss] => 0.02722
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025295
            [stop_loss] => 0.02722
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02512
            [stop_loss] => 0.02722
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.024945
            [stop_loss] => 0.02722
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02477
            [stop_loss] => 0.02722
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024595
            [stop_loss] => 0.02722
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02442
            [stop_loss] => 0.02722
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.84
            [high] => 0.02751000
            [low] => 0.02633000
            [mfe_pct] => 2.01
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T20:53:11-04:00
            [end_at] => 2025-04-13T22:53:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.17
            [high] => 0.02751000
            [low] => 0.02548000
            [mfe_pct] => 5.17
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T20:53:11-04:00
            [end_at] => 2025-04-14T02:53:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02690000
            [high_after] => 0.02751000
            [low_before] => 0.02499000
            [low_after] => 0.02548000
            [is_new_high] => 
            [is_new_low] => 
        )

)