Short Trade on MUBARAK

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Short Trade on MUBARAK 27 Jul 2025 at 06:21:24

Take profit at 0.04186 (0.76 %) and Stop Loss at 0.04239 (0.5 %)

Short Trade on MUBARAK

The 27 Jul 2025 at 06:21:24

With 37671.2211 MUBARAK at 0.04218$ per unit.

Position size of 1588.9721 $

Take profit at 0.04186 (0.76 %) and Stop Loss at 0.04239 (0.5 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: -0.4875

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.15544

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001415758018

Details

score: 1.11
1H
ema9 : 0.0422485
ema21 : 0.0424704
ema50 : 0.0426487
ema100 : 0.0432677
price_ema9_diff : -0.00162369
ema9_ema21_diff : -0.00522341
ema21_ema50_diff : -0.00418005
price_ema100_diff : -0.0251401
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.458846
adx : 0.127595
kc_percentage : 0.384431
kc_width_percentage : 0.057594
volume_ema_diff : -0.32791
volume_ema1 : 283295.70026124
volume_ema2 : 421515.02191523
15m
ema9 : 0.0418695
ema21 : 0.042087
ema50 : 0.0423663
ema100 : 0.042581
price_ema9_diff : 0.00741548
ema9_ema21_diff : -0.00516842
ema21_ema50_diff : -0.00659214
price_ema100_diff : -0.00941754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454742
adx : 0.293114
kc_percentage : 0.605288
kc_width_percentage : 0.024394
volume_ema_diff : -0.46625
volume_ema1 : 48771.0368814
volume_ema2 : 91374.345624547
5m
ema9 : 0.0418495
ema21 : 0.0418381
ema50 : 0.0420296
ema100 : 0.0422108
price_ema9_diff : 0.00789711
ema9_ema21_diff : 0.000272493
ema21_ema50_diff : -0.00455669
price_ema100_diff : -0.000731085
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635726
adx : 0.353433
kc_percentage : 1.11069
kc_width_percentage : 0.0134645
volume_ema_diff : 0.0206948
volume_ema1 : 29100.833689793
volume_ema2 : 28510.807324184
btc_indicators
btc_indicators
5m_ema100:
```
118067
```
5m_price_ema100_diff:
```
0.000664326
```
5m_price:
```
118146
```
5m_correlation_with_coin:
```
0.15544
```
btc_indicators
15m_ema100:
```
117978
```
15m_price_ema100_diff:
```
0.00142055
```
15m_price:
```
118146
```
btc_indicators
1H_ema100:
```
117750
```
1H_price_ema100_diff:
```
0.00336424
```
1H_price:
```
118146
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 06:21:24	27 Jul 2025 06:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04218	0.04239	0.04186	1.52	0.01356

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 0.04218
Stop Loss: 0.04239
Take Profit: 0.04186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04239 - 0.04218 = 0.00020999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04218 - 0.04186 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00020999999999999 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1588.9721	100	37671.2211	15.89

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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.04218 = 1606.86

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04239

Avec un position size USD de 1606.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 38095.24
Taille de position USD 1606.86
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.05 $

SL % Target	SL $ Target
0.5 %	7.91 $

PNL	PNL %
-7.91 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4979 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04218
            [stop_loss] => 0.042411
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04218
            [stop_loss] => 0.042432
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04218
            [stop_loss] => 0.042453
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04218
            [stop_loss] => 0.042495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 06:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00079
            [rr_ratio] => 0
            [high] => 0.04297000
            [low] => 0.04218000
            [mfe_pct] => 0
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:21:24-04:00
            [end_at] => 2025-07-27T08:21:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.09
            [high] => 0.04481000
            [low] => 0.04195000
            [mfe_pct] => 0.55
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:21:24-04:00
            [end_at] => 2025-07-27T13:21:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04283000
            [high_after] => 0.04362000
            [low_before] => 0.04144000
            [low_after] => 0.04195000
            [is_new_high] => 
            [is_new_low] => 
        )

)