Short Trade on MUBARAK

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Short Trade on MUBARAK 27 Jul 2025 at 06:36:21

Take profit at 0.04195 (0.76 %) and Stop Loss at 0.04249 (0.52 %)

Short Trade on MUBARAK

The 27 Jul 2025 at 06:36:21

With 37136.0727 MUBARAK at 0.04227$ per unit.

Position size of 1569.7418 $

Take profit at 0.04195 (0.76 %) and Stop Loss at 0.04249 (0.52 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: -0.0773

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.509203

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001436159764

Details

score: 1.05
1H
ema9 : 0.0422665
ema21 : 0.0424786
ema50 : 0.0426522
ema100 : 0.0432695
price_ema9_diff : 8.04683E-5
ema9_ema21_diff : -0.00499127
ema21_ema50_diff : -0.00407063
price_ema100_diff : -0.0231003
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469803
adx : 0.12409
kc_percentage : 0.419799
kc_width_percentage : 0.0587962
volume_ema_diff : -0.267384
volume_ema1 : 311214.98668791
volume_ema2 : 424799.64384778
15m
ema9 : 0.0419888
ema21 : 0.0421231
ema50 : 0.042374
ema100 : 0.0425996
price_ema9_diff : 0.00669669
ema9_ema21_diff : -0.00319004
ema21_ema50_diff : -0.00592022
price_ema100_diff : -0.00773801
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536458
adx : 0.26128
kc_percentage : 0.643048
kc_width_percentage : 0.0263082
volume_ema_diff : -0.321684
volume_ema1 : 62510.450156489
volume_ema2 : 92155.482738305
5m
ema9 : 0.0420661
ema21 : 0.0419525
ema50 : 0.0420629
ema100 : 0.0422367
price_ema9_diff : 0.00484711
ema9_ema21_diff : 0.00270548
ema21_ema50_diff : -0.00262419
price_ema100_diff : 0.00078677
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620707
adx : 0.353293
kc_percentage : 1.04995
kc_width_percentage : 0.0136023
volume_ema_diff : -0.157589
volume_ema1 : 23712.935413519
volume_ema2 : 28148.894685966
btc_indicators
btc_indicators
5m_ema100:
```
118094
```
5m_price_ema100_diff:
```
0.000365212
```
5m_price:
```
118137
```
5m_correlation_with_coin:
```
0.509203
```
btc_indicators
15m_ema100:
```
117989
```
15m_price_ema100_diff:
```
0.0011909
```
15m_price:
```
118129
```
btc_indicators
1H_ema100:
```
117749
```
1H_price_ema100_diff:
```
0.00328932
```
1H_price:
```
118137
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 06:36:21	27 Jul 2025 06:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04227	0.04249	0.04195	1.45	0.01362

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 0.04227
Stop Loss: 0.04249
Take Profit: 0.04195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04249 - 0.04227 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.04227 - 0.04195 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1569.7418	100	37136.0727	15.70

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04227 = 1537.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04249

Avec un position size USD de 1537.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 36363.64
Taille de position USD 1537.09
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.88 $

SL % Target	SL $ Target
0.52 %	8.17 $

PNL	PNL %
-8.17 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.828 %	159.08 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04227
            [stop_loss] => 0.042512
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04227
            [stop_loss] => 0.042534
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04227
            [stop_loss] => 0.042556
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04227
            [stop_loss] => 0.0426
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 06:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.31
            [high] => 0.04297000
            [low] => 0.04205000
            [mfe_pct] => 0.52
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:36:21-04:00
            [end_at] => 2025-07-27T08:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.13
            [high] => 0.04481000
            [low] => 0.04195000
            [mfe_pct] => 0.76
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:36:21-04:00
            [end_at] => 2025-07-27T13:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04283000
            [high_after] => 0.04425000
            [low_before] => 0.04144000
            [low_after] => 0.04195000
            [is_new_high] => 
            [is_new_low] => 
        )

)