Short Trade on MUBARAK

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Short Trade on MUBARAK 27 Jul 2025 at 06:30:46

Take profit at 0.04191 (0.76 %) and Stop Loss at 0.04244 (0.5 %)

Short Trade on MUBARAK

The 27 Jul 2025 at 06:30:46

With 37323.3471 MUBARAK at 0.04223$ per unit.

Position size of 1576.1649 $

Take profit at 0.04191 (0.76 %) and Stop Loss at 0.04244 (0.5 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: -0.1773

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.48

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.512723

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001428953657

Details

score: 1.06
1H
ema9 : 0.0422585
ema21 : 0.0424749
ema50 : 0.0426506
ema100 : 0.0432687
price_ema9_diff : -0.000676758
ema9_ema21_diff : -0.00509443
ema21_ema50_diff : -0.00411926
price_ema100_diff : -0.0240069
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.464989
adx : 0.12409
kc_percentage : 0.405237
kc_width_percentage : 0.0588519
volume_ema_diff : -0.284968
volume_ema1 : 303058.95208124
volume_ema2 : 423840.11036464
15m
ema9 : 0.0419688
ema21 : 0.042114
ema50 : 0.0423701
ema100 : 0.0425976
price_ema9_diff : 0.00622334
ema9_ema21_diff : -0.00344977
ema21_ema50_diff : -0.00604277
price_ema100_diff : -0.0086309
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51273
adx : 0.26128
kc_percentage : 0.619958
kc_width_percentage : 0.0253859
volume_ema_diff : -0.357261
volume_ema1 : 58963.725489822
volume_ema2 : 91738.221012815
5m
ema9 : 0.0419951
ema21 : 0.0419117
ema50 : 0.0420521
ema100 : 0.0422451
price_ema9_diff : 0.00559288
ema9_ema21_diff : 0.00198874
ema21_ema50_diff : -0.00333773
price_ema100_diff : -0.00035892
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622325
adx : 0.354464
kc_percentage : 1.05752
kc_width_percentage : 0.0135493
volume_ema_diff : -0.114663
volume_ema1 : 25108.713543612
volume_ema2 : 28360.637360882
btc_indicators
btc_indicators
5m_ema100:
```
118097
```
5m_price_ema100_diff:
```
0.000139787
```
5m_price:
```
118114
```
5m_correlation_with_coin:
```
0.512723
```
btc_indicators
15m_ema100:
```
117989
```
15m_price_ema100_diff:
```
0.00106131
```
15m_price:
```
118114
```
btc_indicators
1H_ema100:
```
117749
```
1H_price_ema100_diff:
```
0.0030987
```
1H_price:
```
118114
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 06:30:46	27 Jul 2025 06:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04223	0.04244	0.04191	1.52	0.01369

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 0.04223
Stop Loss: 0.04244
Take Profit: 0.04191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04244 - 0.04223 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.04223 - 0.04191 = 0.00031999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031999999999999 / 0.00021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1576.1649	100	37323.3471	15.76

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.04223 = 1608.76

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04244

Avec un position size USD de 1608.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 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 0.00031999999999999 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 38095.24
Taille de position USD 1608.76
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.94 $

SL % Target	SL $ Target
0.5 %	7.84 $

PNL	PNL %
-7.84 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9235 %	185.7 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04191
            [entry_price] => 0.04223
            [stop_loss] => 0.042461
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04191
            [entry_price] => 0.04223
            [stop_loss] => 0.042482
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04191
            [entry_price] => 0.04223
            [stop_loss] => 0.042503
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04191
            [entry_price] => 0.04223
            [stop_loss] => 0.042545
            [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] => 9.0E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.12
            [high] => 0.04297000
            [low] => 0.04214000
            [mfe_pct] => 0.21
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:30:46-04:00
            [end_at] => 2025-07-27T08:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.11
            [high] => 0.04481000
            [low] => 0.04195000
            [mfe_pct] => 0.66
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:30:46-04:00
            [end_at] => 2025-07-27T13:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04283000
            [high_after] => 0.04411000
            [low_before] => 0.04144000
            [low_after] => 0.04195000
            [is_new_high] => 
            [is_new_low] => 
        )

)