Short Trade on MUBARAK

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Short Trade on MUBARAK 15 Apr 2025 at 01:02:14

Take profit at 0.02339 (1.47 %) and Stop Loss at 0.02397 (0.97 %)

Short Trade on MUBARAK

The 15 Apr 2025 at 01:02:14

With 34076.8061 MUBARAK at 0.02374$ per unit.

Position size of 808.9834 $

Take profit at 0.02339 (1.47 %) and Stop Loss at 0.02397 (0.97 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001565091903

Details

score: 1.04
1H
ema9 : 0.0236679
ema21 : 0.0242233
ema50 : 0.0257732
price_ema9_diff : 0.00297463
ema9_ema21_diff : -0.0229287
ema21_ema50_diff : -0.0601361
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428497
kc_percentage : 0.363859
kc_width_percentage : 0.131483
15m
ema9 : 0.023471
ema21 : 0.0235214
ema50 : 0.0237783
price_ema9_diff : 0.011434
ema9_ema21_diff : -0.00214145
ema21_ema50_diff : -0.0108046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54241
kc_percentage : 0.697054
kc_width_percentage : 0.0480564
5m
ema9 : 0.0234544
ema21 : 0.0233966
ema50 : 0.0234677
price_ema9_diff : 0.0122042
ema9_ema21_diff : 0.00246987
ema21_ema50_diff : -0.00302742
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620773
kc_percentage : 1.04365
kc_width_percentage : 0.0266227

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Apr 2025 01:02:14	15 Apr 2025 01:25:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02374	0.02397	0.02339	1.52	0.0133

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 0.02374
Stop Loss: 0.02397
Take Profit: 0.02339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02397 - 0.02374 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.02374 - 0.02339 = 0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
808.9834	100	34076.8061	8.09

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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02374 = 825.74

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02397

Avec un position size USD de 825.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 34782.61
Taille de position USD 825.74
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.47 %	11.93 $

SL % Target	SL $ Target
0.97 %	7.84 $

PNL	PNL %
11.93 $	1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29486099410278 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02328
            [stop_loss] => 0.02397
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023165
            [stop_loss] => 0.02397
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02305
            [stop_loss] => 0.02397
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022935
            [stop_loss] => 0.02397
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 06:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 10.29
            [high] => 0.02381000
            [low] => 0.02302000
            [mfe_pct] => 3.03
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T01:02:14-04:00
            [end_at] => 2025-04-15T03:02:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 11.57
            [high] => 0.02381000
            [low] => 0.02293000
            [mfe_pct] => 3.41
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T01:02:14-04:00
            [end_at] => 2025-04-15T07:02:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02389000
            [high_after] => 0.02381000
            [low_before] => 0.02282000
            [low_after] => 0.02293000
            [is_new_high] => 
            [is_new_low] => 
        )

)