Short Trade on MUBARAK

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Short Trade on MUBARAK 14 Aug 2025 at 22:05:49

Take profit at 0.03352 (0.8 %) and Stop Loss at 0.03397 (0.53 %)

Short Trade on MUBARAK

The 14 Aug 2025 at 22:05:49

With 45076.7244 MUBARAK at 0.03379$ per unit.

Position size of 1523.1425 $

Take profit at 0.03352 (0.8 %) and Stop Loss at 0.03397 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 0.4312

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
1	0.57

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.608615

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00011831679

Details

score: 1.1
1H
ema9 : 0.0336436
ema21 : 0.0346462
ema50 : 0.0359959
ema100 : 0.0367102
price_ema9_diff : 0.00434997
ema9_ema21_diff : -0.0289372
ema21_ema50_diff : -0.037498
price_ema100_diff : -0.0795488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.374475
adx : 0.558289
kc_percentage : 0.230497
kc_width_percentage : 0.0853521
volume_ema_diff : -0.81029
volume_ema1 : 83028.962367494
volume_ema2 : 437663.9224174
15m
ema9 : 0.033494
ema21 : 0.0334023
ema50 : 0.0339697
ema100 : 0.0351269
price_ema9_diff : 0.00883702
ema9_ema21_diff : 0.00274434
ema21_ema50_diff : -0.0167039
price_ema100_diff : -0.0380604
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.587482
adx : 0.298329
kc_percentage : 0.866627
kc_width_percentage : 0.0316476
volume_ema_diff : -0.833726
volume_ema1 : 11517.100287188
volume_ema2 : 69266.133397965
5m
ema9 : 0.0336716
ema21 : 0.0335115
ema50 : 0.0333615
ema100 : 0.0333465
price_ema9_diff : 0.00351417
ema9_ema21_diff : 0.00477751
ema21_ema50_diff : 0.00449601
price_ema100_diff : 0.0132992
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699214
adx : 0.252561
kc_percentage : 1.10092
kc_width_percentage : 0.0132215
volume_ema_diff : -0.701806
volume_ema1 : 2295.8232058999
volume_ema2 : 7699.09888404
btc_indicators
btc_indicators
5m_ema100:
```
118119
```
5m_price_ema100_diff:
```
0.00432882
```
5m_price:
```
118630
```
5m_correlation_with_coin:
```
0.608615
```
btc_indicators
15m_ema100:
```
119659
```
15m_price_ema100_diff:
```
-0.00859824
```
15m_price:
```
118630
```
btc_indicators
1H_ema100:
```
119929
```
1H_price_ema100_diff:
```
-0.0108289
```
1H_price:
```
118630
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:05:49	14 Aug 2025 23:05:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03379	0.03397	0.03352	1.5	0.01315

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 0.03379
Stop Loss: 0.03397
Take Profit: 0.03352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03397 - 0.03379 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.03379 - 0.03352 = 0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1523.1425	100	45076.7244	15.23

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 0.03379 = 1501.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03397

Avec un position size USD de 1501.78$

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 1501.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12.17 $

SL % Target	SL $ Target
0.53 %	8.11 $

PNL	PNL %
-8.11 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8878 %	166.66 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03379
            [stop_loss] => 0.033988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03379
            [stop_loss] => 0.034006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03379
            [stop_loss] => 0.034024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03379
            [stop_loss] => 0.03406
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.18
            [high] => 0.03436000
            [low] => 0.03369000
            [mfe_pct] => 0.3
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:05:49-04:00
            [end_at] => 2025-08-15T00:05:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.12
            [high] => 0.03464000
            [low] => 0.03369000
            [mfe_pct] => 0.3
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:05:49-04:00
            [end_at] => 2025-08-15T05:05:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03383000
            [high_after] => 0.03464000
            [low_before] => 0.03274000
            [low_after] => 0.03369000
            [is_new_high] => 
            [is_new_low] => 
        )

)