Short Trade on MUBARAK

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Short Trade on MUBARAK 07 Aug 2025 at 06:08:00

Take profit at 0.03351 (0.8 %) and Stop Loss at 0.03396 (0.53 %)

Short Trade on MUBARAK

The 07 Aug 2025 at 06:08:00

With 44556.2725 MUBARAK at 0.03378$ per unit.

Position size of 1505.1109 $

Take profit at 0.03351 (0.8 %) and Stop Loss at 0.03396 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 0.0833

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.618128

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0001196988221

Details

score: 1.27
1H
ema9 : 0.0335907
ema21 : 0.03389
ema50 : 0.0344825
ema100 : 0.0351077
price_ema9_diff : 0.00563402
ema9_ema21_diff : -0.00883088
ema21_ema50_diff : -0.0171827
price_ema100_diff : -0.0378188
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448806
adx : 0.250953
kc_percentage : 0.453181
kc_width_percentage : 0.0553957
volume_ema_diff : -0.272157
volume_ema1 : 169368.41349614
volume_ema2 : 232699.31425376
15m
ema9 : 0.0334345
ema21 : 0.033445
ema50 : 0.0337116
ema100 : 0.0340406
price_ema9_diff : 0.010333
ema9_ema21_diff : -0.000314083
ema21_ema50_diff : -0.00791035
price_ema100_diff : -0.00765598
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577886
adx : 0.320443
kc_percentage : 0.873253
kc_width_percentage : 0.0270891
volume_ema_diff : -0.149851
volume_ema1 : 52541.316050112
volume_ema2 : 61802.502021091
5m
ema9 : 0.0334672
ema21 : 0.0333945
ema50 : 0.0333845
ema100 : 0.0334647
price_ema9_diff : 0.00934523
ema9_ema21_diff : 0.00217588
ema21_ema50_diff : 0.00030183
price_ema100_diff : 0.0094214
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690121
adx : 0.20165
kc_percentage : 1.26875
kc_width_percentage : 0.014755
volume_ema_diff : 0.145364
volume_ema1 : 29404.318005578
volume_ema2 : 25672.450277285
btc_indicators
btc_indicators
5m_ema100:
```
114774
```
5m_price_ema100_diff:
```
0.00556863
```
5m_price:
```
115413
```
5m_correlation_with_coin:
```
0.618128
```
btc_indicators
15m_ema100:
```
114685
```
15m_price_ema100_diff:
```
0.0063485
```
15m_price:
```
115413
```
btc_indicators
1H_ema100:
```
114334
```
1H_price_ema100_diff:
```
0.00944038
```
1H_price:
```
115413
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 06:08:00	07 Aug 2025 06:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03378	0.03396	0.03351	1.5	0.01335

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 0.03378
Stop Loss: 0.03396
Take Profit: 0.03351

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03396 - 0.03378 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.03378 - 0.03351 = 0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1505.1109	100	44556.2725	15.05

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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03378 = 1501.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03396

Avec un position size USD de 1501.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44444.44
Taille de position USD 1501.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12.03 $

SL % Target	SL $ Target
0.53 %	8.02 $

PNL	PNL %
-8.02 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8881 %	166.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03351
            [entry_price] => 0.03378
            [stop_loss] => 0.033978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03351
            [entry_price] => 0.03378
            [stop_loss] => 0.033996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03351
            [entry_price] => 0.03378
            [stop_loss] => 0.034014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03351
            [entry_price] => 0.03378
            [stop_loss] => 0.03405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 06:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.01
            [high] => 0.03561000
            [low] => 0.03377000
            [mfe_pct] => 0.03
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:08:00-04:00
            [end_at] => 2025-08-07T08:08:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.01
            [high] => 0.03561000
            [low] => 0.03377000
            [mfe_pct] => 0.03
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:08:00-04:00
            [end_at] => 2025-08-07T13:08:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03387000
            [high_after] => 0.03561000
            [low_before] => 0.03311000
            [low_after] => 0.03377000
            [is_new_high] => 
            [is_new_low] => 
        )

)