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Short Trade on MUBARAK

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Short Trade on MUBARAK 30 Jul 2025 at 11:18:26

Take profit at 0.04027 (1.61 %) and Stop Loss at 0.04137 (1.08 %)

Short Trade on MUBARAK

The 30 Jul 2025 at 11:18:26

With 18289.0499 MUBARAK at 0.04093$ per unit.

Position size of 748.5708 $

Take profit at 0.04027 (1.61 %) and Stop Loss at 0.04137 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: -0.3273
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.529348

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002916134713
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0406667
  4. ema21 : 0.0411175
  5. ema50 : 0.0421292
  6. ema100 : 0.0427453
  7. price_ema9_diff : 0.00647312
  8. ema9_ema21_diff : -0.0109631
  9. ema21_ema50_diff : -0.0240146
  10. price_ema100_diff : -0.0424696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468181
  14. adx : 0.21401
  15. kc_percentage : 0.465673
  16. kc_width_percentage : 0.10467
  17. volume_ema_diff : -0.154252
  18. volume_ema1 : 537370.90190371
  19. volume_ema2 : 635380.08881054
    20. ¸
  20. 15m
  21. ema9 : 0.0403531
  22. ema21 : 0.0403147
  23. ema50 : 0.0406946
  24. ema100 : 0.0409226
  25. price_ema9_diff : 0.0142943
  26. ema9_ema21_diff : 0.00095237
  27. ema21_ema50_diff : -0.00933392
  28. price_ema100_diff : 0.000178495
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581617
  32. adx : 0.271852
  33. kc_percentage : 0.808834
  34. kc_width_percentage : 0.049748
  35. volume_ema_diff : -0.590817
  36. volume_ema1 : 66825.783929118
  37. volume_ema2 : 163315.42055156
    38. ¸
  38. 5m
  39. ema9 : 0.0405936
  40. ema21 : 0.0402847
  41. ema50 : 0.0402006
  42. ema100 : 0.0406285
  43. price_ema9_diff : 0.00828598
  44. ema9_ema21_diff : 0.00766846
  45. ema21_ema50_diff : 0.00209076
  46. price_ema100_diff : 0.00742079
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669762
  50. adx : 0.272267
  51. kc_percentage : 1.04354
  52. kc_width_percentage : 0.0281867
  53. volume_ema_diff : -0.63835
  54. volume_ema1 : 20592.103154888
  55. volume_ema2 : 56939.34940492
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117969
  59. 5m_price_ema100_diff: 
    0.00328077
  60. 5m_price: 
    118356
  61. 5m_correlation_with_coin: 
    0.529348
  62. btc_indicators
  63. 15m_ema100: 
    117935
  64. 15m_price_ema100_diff: 
    0.00356662
  65. 15m_price: 
    118356
  66. btc_indicators
  67. 1H_ema100: 
    118164
  68. 1H_price_ema100_diff: 
    0.00161908
  69. 1H_price: 
    118356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:18:26		 30 Jul 2025
12:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04093 0.04137 0.04027 1.5 0.01331
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 0.04093
  • Stop Loss: 0.04137
  • Take Profit: 0.04027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04137 - 0.04093 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04093 - 0.04027 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
748.5708 100 18289.0499 7.49
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04093 = 744.18

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04137

Avec un position size USD de 744.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 744.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12.07 $
SL % Target SL $ Target
1.08 % 8.05 $
PNL PNL %
-8.05 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0994 % 102.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04027
            [entry_price] => 0.04093
            [stop_loss] => 0.041414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04027
            [entry_price] => 0.04093
            [stop_loss] => 0.041458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04027
            [entry_price] => 0.04093
            [stop_loss] => 0.041502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04027
            [entry_price] => 0.04093
            [stop_loss] => 0.04159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.82
            [high] => 0.04166000
            [low] => 0.04033000
            [mfe_pct] => 1.47
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:18:26-04:00
            [end_at] => 2025-07-30T13:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00073
            [rr_ratio] => 2.85
            [high] => 0.04166000
            [low] => 0.03885000
            [mfe_pct] => 5.08
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:18:26-04:00
            [end_at] => 2025-07-30T18:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04100000
            [high_after] => 0.04166000
            [low_before] => 0.03815000
            [low_after] => 0.03885000
            [is_new_high] => 
            [is_new_low] => 
        )

)