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Short Trade on MUBARAK

Short Trade on MUBARAK

The 13 Apr 2025 at 21:12:46

With 23001.6395 MUBARAK at 0.02698$ per unit.

Position size of 620.5842 $

Take profit at 0.02646 (1.93 %) and Stop Loss at 0.02733 (1.3 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.29
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: 0.22
  4. atr: 0.0002318675299
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0268879
  4. ema21 - 0.0279625
  5. ema50 - 0.029033
  6. price_ema9_diff - 0.00329312
  7. ema9_ema21_diff - -0.0384304
  8. ema21_ema50_diff - -0.0368709
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.418451
  12. kc_percentage - 0.287309
  13. kc_width_percentage - 0.159225
    14. ¸
  14. 15m
  15. ema9 - 0.0262789
  16. ema21 - 0.0263536
  17. ema50 - 0.0273052
  18. price_ema9_diff - 0.0266008
  19. ema9_ema21_diff - -0.00283221
  20. ema21_ema50_diff - -0.0348527
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.5568
  24. kc_percentage - 0.845055
  25. kc_width_percentage - 0.0703698
    26. ¸
  26. 5m
  27. ema9 - 0.0266785
  28. ema21 - 0.0262996
  29. ema50 - 0.0261985
  30. price_ema9_diff - 0.0114618
  31. ema9_ema21_diff - 0.0144059
  32. ema21_ema50_diff - 0.0038603
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.765032
  36. kc_percentage - 1.21805
  37. kc_width_percentage - 0.0340083
    38. ¸

📌 Time Data

Start at Closed at Duration
13 Apr 2025
21:12:46		 13 Apr 2025
21:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02698 0.02733 0.02646 1.49 0.01603
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 0.02698
  • Stop Loss: 0.02733
  • Take Profit: 0.02646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02733 - 0.02698 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02698 - 0.02646 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
620.5842 100 23001.6395 6.21
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 0.02698 = 616.69

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02733

Avec un position size USD de 616.69$

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 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 616.69
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.93 % 11.96 $
SL % Target SL $ Target
1.3 % 8.05 $
PNL PNL %
11.96 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77835433654558 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02628
            [stop_loss] => 0.02733
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.026105
            [stop_loss] => 0.02733
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02593
            [stop_loss] => 0.02733
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025755
            [stop_loss] => 0.02733
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02558
            [stop_loss] => 0.02733
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025405
            [stop_loss] => 0.02733
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02523
            [stop_loss] => 0.02733
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025055
            [stop_loss] => 0.02733
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02488
            [stop_loss] => 0.02733
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024705
            [stop_loss] => 0.02733
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02453
            [stop_loss] => 0.02733
            [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] => 0.00084
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.58
            [high] => 0.02751000
            [low] => 0.02614000
            [mfe_pct] => 3.11
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T21:12:46-04:00
            [end_at] => 2025-04-13T23:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00053
            [rr_ratio] => 3.38
            [high] => 0.02751000
            [low] => 0.02519000
            [mfe_pct] => 6.63
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T21:12:46-04:00
            [end_at] => 2025-04-14T03:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02711000
            [high_after] => 0.02751000
            [low_before] => 0.02499000
            [low_after] => 0.02519000
            [is_new_high] => 
            [is_new_low] => 
        )

)