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Short Trade on MUBARAK

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Short Trade on MUBARAK 27 Jul 2025 at 06:45:51

Take profit at 0.04209 (0.8 %) and Stop Loss at 0.04265 (0.52 %)

Short Trade on MUBARAK

The 27 Jul 2025 at 06:45:51

With 35616.0377 MUBARAK at 0.04243$ per unit.

Position size of 1511.1885 $

Take profit at 0.04209 (0.8 %) and Stop Loss at 0.04265 (0.52 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0.0409
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.509795

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001497452744
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0422985
  4. ema21 : 0.0424931
  5. ema50 : 0.0426585
  6. ema100 : 0.0432727
  7. price_ema9_diff : 0.00310651
  8. ema9_ema21_diff : -0.0045788
  9. ema21_ema50_diff : -0.00387614
  10. price_ema100_diff : -0.0194744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.488226
  14. adx : 0.118299
  15. kc_percentage : 0.478928
  16. kc_width_percentage : 0.0610255
  17. volume_ema_diff : -0.22802
  18. volume_ema1 : 329607.12819457
  19. volume_ema2 : 426963.4252015
    20. ¸
  20. 15m
  21. ema9 : 0.0421058
  22. ema21 : 0.0421659
  23. ema50 : 0.0423839
  24. ema100 : 0.0426065
  25. price_ema9_diff : 0.00769843
  26. ema9_ema21_diff : -0.00142554
  27. ema21_ema50_diff : -0.00514307
  28. price_ema100_diff : -0.00414343
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552496
  32. adx : 0.250366
  33. kc_percentage : 0.740208
  34. kc_width_percentage : 0.0268028
  35. volume_ema_diff : -0.373693
  36. volume_ema1 : 57184.005710993
  37. volume_ema2 : 91303.516805673
    38. ¸
  38. 5m
  39. ema9 : 0.0422252
  40. ema21 : 0.042051
  41. ema50 : 0.0420962
  42. ema100 : 0.0422309
  43. price_ema9_diff : 0.00484864
  44. ema9_ema21_diff : 0.00414239
  45. ema21_ema50_diff : -0.00107359
  46. price_ema100_diff : 0.00471428
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652791
  50. adx : 0.372659
  51. kc_percentage : 1.116
  52. kc_width_percentage : 0.014293
  53. volume_ema_diff : -0.199018
  54. volume_ema1 : 22471.338234897
  55. volume_ema2 : 28054.763872175
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118095
  59. 5m_price_ema100_diff: 
    0.000691128
  60. 5m_price: 
    118177
  61. 5m_correlation_with_coin: 
    0.509795
  62. btc_indicators
  63. 15m_ema100: 
    118000
  64. 15m_price_ema100_diff: 
    0.00149927
  65. 15m_price: 
    118177
  66. btc_indicators
  67. 1H_ema100: 
    117750
  68. 1H_price_ema100_diff: 
    0.00362477
  69. 1H_price: 
    118177
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
06:45:51		 27 Jul 2025
06:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04243 0.04265 0.04209 1.55 0.01368
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 0.04243
  • Stop Loss: 0.04265
  • Take Profit: 0.04209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04265 - 0.04243 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04243 - 0.04209 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1511.1885 100 35616.0377 15.11
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 0.04243 = 1542.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04265

Avec un position size USD de 1542.91$

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 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1542.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.8 % 12.11 $
SL % Target SL $ Target
0.52 % 7.84 $
PNL PNL %
-7.84 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7542 % 145.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04209
            [entry_price] => 0.04243
            [stop_loss] => 0.042672
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04209
            [entry_price] => 0.04243
            [stop_loss] => 0.042694
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04209
            [entry_price] => 0.04243
            [stop_loss] => 0.042716
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04209
            [entry_price] => 0.04243
            [stop_loss] => 0.04276
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.7
            [high] => 0.04297000
            [low] => 0.04205000
            [mfe_pct] => 0.9
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:45:51-04:00
            [end_at] => 2025-07-27T08:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.15
            [high] => 0.04569000
            [low] => 0.04195000
            [mfe_pct] => 1.13
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:45:51-04:00
            [end_at] => 2025-07-27T13:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04283000
            [high_after] => 0.04434000
            [low_before] => 0.04144000
            [low_after] => 0.04195000
            [is_new_high] => 
            [is_new_low] => 
        )

)