Short Trade on MUBARAK

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Short Trade on MUBARAK 14 Aug 2025 at 22:28:56

Take profit at 0.03363 (0.74 %) and Stop Loss at 0.03405 (0.5 %)

Short Trade on MUBARAK

The 14 Aug 2025 at 22:28:56

With 48080.819 MUBARAK at 0.03388$ per unit.

Position size of 1628.9781 $

Take profit at 0.03363 (0.74 %) and Stop Loss at 0.03405 (0.5 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 1.5792

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
1	0.72

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.586833

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001109243446

Details

score: 1.07
1H
ema9 : 0.0336616
ema21 : 0.0346544
ema50 : 0.0359995
ema100 : 0.036712
price_ema9_diff : 0.00648658
ema9_ema21_diff : -0.0286471
ema21_ema50_diff : -0.0373651
price_ema100_diff : -0.077142
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.384609
adx : 0.555578
kc_percentage : 0.262356
kc_width_percentage : 0.0864241
volume_ema_diff : -0.797343
volume_ema1 : 88833.698558494
volume_ema2 : 438346.83255752
15m
ema9 : 0.0335732
ema21 : 0.0334471
ema50 : 0.0339702
ema100 : 0.0351269
price_ema9_diff : 0.00913793
ema9_ema21_diff : 0.00376784
ema21_ema50_diff : -0.0153978
price_ema100_diff : -0.0354994
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599517
adx : 0.296703
kc_percentage : 0.929522
kc_width_percentage : 0.0298711
volume_ema_diff : -0.835165
volume_ema1 : 11344.063763125
volume_ema2 : 68820.978711834
5m
ema9 : 0.0337979
ema21 : 0.0336295
ema50 : 0.0334329
ema100 : 0.0333449
price_ema9_diff : 0.00242703
ema9_ema21_diff : 0.00500813
ema21_ema50_diff : 0.00587984
price_ema100_diff : 0.0160457
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.696437
adx : 0.322705
kc_percentage : 1.07439
kc_width_percentage : 0.0122778
volume_ema_diff : -0.510082
volume_ema1 : 3540.8188100543
volume_ema2 : 7227.3820502568
btc_indicators
btc_indicators
5m_ema100:
```
118156
```
5m_price_ema100_diff:
```
0.00442341
```
5m_price:
```
118679
```
5m_correlation_with_coin:
```
0.586833
```
btc_indicators
15m_ema100:
```
119639
```
15m_price_ema100_diff:
```
-0.00870481
```
15m_price:
```
118598
```
btc_indicators
1H_ema100:
```
119930
```
1H_price_ema100_diff:
```
-0.010434
```
1H_price:
```
118679
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:28:56	14 Aug 2025 23:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03388	0.03405	0.03363	1.47	0.01319

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 0.03388
Stop Loss: 0.03405
Take Profit: 0.03363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03405 - 0.03388 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.03388 - 0.03363 = 0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1628.9781	100	48080.819	16.29

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03388 = 1594.35

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03405

Avec un position size USD de 1594.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 47058.82
Taille de position USD 1594.35
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.74 %	12.02 $

SL % Target	SL $ Target
0.5 %	8.17 $

PNL	PNL %
-8.17 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6198 %	123.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03388
            [stop_loss] => 0.034067
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03388
            [stop_loss] => 0.034084
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03388
            [stop_loss] => 0.034101
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03388
            [stop_loss] => 0.034135
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.4
            [high] => 0.03436000
            [low] => 0.03369000
            [mfe_pct] => 0.56
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:28:56-04:00
            [end_at] => 2025-08-15T00:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.25
            [high] => 0.03464000
            [low] => 0.03369000
            [mfe_pct] => 0.56
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:28:56-04:00
            [end_at] => 2025-08-15T05:28:56-04:00
        )

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

)