Short Trade on MUBARAK

Previous Trade Next Trade

Short Trade on MUBARAK 05 Aug 2025 at 19:23:19

Take profit at 0.03436 (0.98 %) and Stop Loss at 0.03492 (0.63 %)

Short Trade on MUBARAK

The 05 Aug 2025 at 19:23:19

With 35670.8852 MUBARAK at 0.0347$ per unit.

Position size of 1237.7797 $

Take profit at 0.03436 (0.98 %) and Stop Loss at 0.03492 (0.63 %)

That's a 1.55 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.7182

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.615605

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.000149515026

Details

score: 1.13
1H
ema9 : 0.0345533
ema21 : 0.035188
ema50 : 0.0359006
ema100 : 0.0362524
price_ema9_diff : 0.00424308
ema9_ema21_diff : -0.0180368
ema21_ema50_diff : -0.0198489
price_ema100_diff : -0.0428221
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406302
adx : 0.385191
kc_percentage : 0.332406
kc_width_percentage : 0.0760157
volume_ema_diff : -0.180732
volume_ema1 : 270199.4495685
volume_ema2 : 329805.99558776
15m
ema9 : 0.0343377
ema21 : 0.0343668
ema50 : 0.0347931
ema100 : 0.0355801
price_ema9_diff : 0.0105504
ema9_ema21_diff : -0.000846549
ema21_ema50_diff : -0.0122543
price_ema100_diff : -0.0247379
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542032
adx : 0.245186
kc_percentage : 0.795885
kc_width_percentage : 0.0333567
volume_ema_diff : -0.210033
volume_ema1 : 62436.929842404
volume_ema2 : 79037.445109404
5m
ema9 : 0.0344672
ema21 : 0.0343272
ema50 : 0.0343032
ema100 : 0.034424
price_ema9_diff : 0.00675199
ema9_ema21_diff : 0.00407894
ema21_ema50_diff : 0.000701006
price_ema100_diff : 0.00801546
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681862
adx : 0.198416
kc_percentage : 1.12657
kc_width_percentage : 0.0168641
volume_ema_diff : -0.424454
volume_ema1 : 16535.220737209
volume_ema2 : 28729.668336119
btc_indicators
btc_indicators
5m_ema100:
```
113564
```
5m_price_ema100_diff:
```
0.00433733
```
5m_price:
```
114057
```
5m_correlation_with_coin:
```
0.615605
```
btc_indicators
15m_ema100:
```
114052
```
15m_price_ema100_diff:
```
-0.000191344
```
15m_price:
```
114031
```
btc_indicators
1H_ema100:
```
114051
```
1H_price_ema100_diff:
```
4.82658E-5
```
1H_price:
```
114057
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:23:19	05 Aug 2025 20:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0347	0.03492	0.03436	1.55	0.01398

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 0.0347
Stop Loss: 0.03492
Take Profit: 0.03436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03492 - 0.0347 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.0347 - 0.03436 = 0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1237.7797	100	35670.8852	12.38

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 0.0347 = 1261.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03492

Avec un position size USD de 1261.82$

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 1261.82
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.13 $

SL % Target	SL $ Target
0.63 %	7.85 $

PNL	PNL %
12.13 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0865 %	13.64 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03426
            [stop_loss] => 0.03492
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03415
            [stop_loss] => 0.03492
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03404
            [stop_loss] => 0.03492
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03393
            [stop_loss] => 0.03492
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03382
            [stop_loss] => 0.03492
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03371
            [stop_loss] => 0.03492
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0336
            [stop_loss] => 0.03492
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03349
            [stop_loss] => 0.03492
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03338
            [stop_loss] => 0.03492
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 2.9999999999995E-5
            [rr_ratio] => 26
            [high] => 0.03473000
            [low] => 0.03392000
            [mfe_pct] => 2.25
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:23:19-04:00
            [end_at] => 2025-08-05T21:23:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 2.9999999999995E-5
            [rr_ratio] => 47
            [high] => 0.03473000
            [low] => 0.03329000
            [mfe_pct] => 4.06
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:23:19-04:00
            [end_at] => 2025-08-06T02:23:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03472000
            [high_after] => 0.03473000
            [low_before] => 0.03356000
            [low_after] => 0.03329000
            [is_new_high] => 
            [is_new_low] => 1
        )

)