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Short Trade on MUBARAK

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Short Trade on MUBARAK 14 Aug 2025 at 22:20:27

Take profit at 0.03361 (0.71 %) and Stop Loss at 0.03401 (0.47 %)

Short Trade on MUBARAK

The 14 Aug 2025 at 22:20:27

With 50581.1064 MUBARAK at 0.03385$ per unit.

Position size of 1712.1705 $

Take profit at 0.03361 (0.71 %) and Stop Loss at 0.03401 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.596049

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001054412154
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0336556
  4. ema21 : 0.0346516
  5. ema50 : 0.0359983
  6. ema100 : 0.0367114
  7. price_ema9_diff : 0.00577463
  8. ema9_ema21_diff : -0.0287438
  9. ema21_ema50_diff : -0.0374094
  10. price_ema100_diff : -0.0779443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.381267
  14. adx : 0.556794
  15. kc_percentage : 0.251388
  16. kc_width_percentage : 0.0859099
  17. volume_ema_diff : -0.801272
  18. volume_ema1 : 87070.305242494
  19. volume_ema2 : 438139.37452034
    20. ¸
  20. 15m
  21. ema9 : 0.0335732
  22. ema21 : 0.0334471
  23. ema50 : 0.0339702
  24. ema100 : 0.0351269
  25. price_ema9_diff : 0.00824436
  26. ema9_ema21_diff : 0.00376784
  27. ema21_ema50_diff : -0.0153978
  28. price_ema100_diff : -0.0363535
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599517
  32. adx : 0.296703
  33. kc_percentage : 0.899879
  34. kc_width_percentage : 0.0298976
  35. volume_ema_diff : -0.835165
  36. volume_ema1 : 11344.063763125
  37. volume_ema2 : 68820.978711834
    38. ¸
  38. 5m
  39. ema9 : 0.0337594
  40. ema21 : 0.0335963
  41. ema50 : 0.0334142
  42. ema100 : 0.0333544
  43. price_ema9_diff : 0.00268179
  44. ema9_ema21_diff : 0.00485553
  45. ema21_ema50_diff : 0.00544958
  46. price_ema100_diff : 0.0148569
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.719494
  50. adx : 0.302514
  51. kc_percentage : 1.13415
  52. kc_width_percentage : 0.0113038
  53. volume_ema_diff : -0.579761
  54. volume_ema1 : 3027.2976250815
  55. volume_ema2 : 7203.7684710213
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118168
  59. 5m_price_ema100_diff: 
    0.00363614
  60. 5m_price: 
    118598
  61. 5m_correlation_with_coin: 
    0.596049
  62. btc_indicators
  63. 15m_ema100: 
    119639
  64. 15m_price_ema100_diff: 
    -0.00870481
  65. 15m_price: 
    118598
  66. btc_indicators
  67. 1H_ema100: 
    119928
  68. 1H_price_ema100_diff: 
    -0.0110938
  69. 1H_price: 
    118598
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:20:27		 14 Aug 2025
23:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03385 0.03401 0.03361 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 0.03385
  • Stop Loss: 0.03401
  • Take Profit: 0.03361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03401 - 0.03385 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03385 - 0.03361 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1712.1705 100 50581.1064 17.12
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03385 = 1692.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03401

Avec un position size USD de 1692.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1692.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.14 $
SL % Target SL $ Target
0.47 % 8.09 $
PNL PNL %
-8.09 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.709 % 149.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03361
            [entry_price] => 0.03385
            [stop_loss] => 0.034026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03361
            [entry_price] => 0.03385
            [stop_loss] => 0.034042
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03361
            [entry_price] => 0.03385
            [stop_loss] => 0.034058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03361
            [entry_price] => 0.03385
            [stop_loss] => 0.03409
            [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] => 0.00016
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.31
            [high] => 0.03436000
            [low] => 0.03369000
            [mfe_pct] => 0.47
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:20:27-04:00
            [end_at] => 2025-08-15T00:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.2
            [high] => 0.03464000
            [low] => 0.03369000
            [mfe_pct] => 0.47
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:20:27-04:00
            [end_at] => 2025-08-15T05:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03394000
            [high_after] => 0.03464000
            [low_before] => 0.03306000
            [low_after] => 0.03369000
            [is_new_high] => 
            [is_new_low] => 
        )

)