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Short Trade on MUBARAK

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Short Trade on MUBARAK 18 Aug 2025 at 08:57:48

Take profit at 0.03348 (0.92 %) and Stop Loss at 0.03399 (0.59 %)

Short Trade on MUBARAK

The 18 Aug 2025 at 08:57:48

With 39177.7868 MUBARAK at 0.03379$ per unit.

Position size of 1323.8174 $

Take profit at 0.03348 (0.92 %) and Stop Loss at 0.03399 (0.59 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.58
Prediction Score: 3.2944
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.532369

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001361315624
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0335256
  4. ema21 : 0.0339904
  5. ema50 : 0.0343108
  6. ema100 : 0.0346694
  7. price_ema9_diff : 0.00788488
  8. ema9_ema21_diff : -0.013675
  9. ema21_ema50_diff : -0.00933609
  10. price_ema100_diff : -0.0253679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45156
  14. adx : 0.286232
  15. kc_percentage : 0.417598
  16. kc_width_percentage : 0.0620035
  17. volume_ema_diff : 0.163546
  18. volume_ema1 : 188605.73582521
  19. volume_ema2 : 162095.55226136
    20. ¸
  20. 15m
  21. ema9 : 0.0333956
  22. ema21 : 0.0333447
  23. ema50 : 0.0336654
  24. ema100 : 0.0342119
  25. price_ema9_diff : 0.0118079
  26. ema9_ema21_diff : 0.0015255
  27. ema21_ema50_diff : -0.00952475
  28. price_ema100_diff : -0.0123332
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551973
  32. adx : 0.21588
  33. kc_percentage : 0.936513
  34. kc_width_percentage : 0.0304349
  35. volume_ema_diff : -0.205905
  36. volume_ema1 : 39242.204776756
  37. volume_ema2 : 49417.579588311
    38. ¸
  38. 5m
  39. ema9 : 0.0335839
  40. ema21 : 0.0334419
  41. ema50 : 0.033332
  42. ema100 : 0.0333778
  43. price_ema9_diff : 0.00613535
  44. ema9_ema21_diff : 0.00424651
  45. ema21_ema50_diff : 0.00329816
  46. price_ema100_diff : 0.0123481
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668815
  50. adx : 0.184811
  51. kc_percentage : 1.10989
  52. kc_width_percentage : 0.0164928
  53. volume_ema_diff : -0.039507
  54. volume_ema1 : 14850.004988426
  55. volume_ema2 : 15460.816678657
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115141
  59. 5m_price_ema100_diff: 
    0.00180336
  60. 5m_price: 
    115349
  61. 5m_correlation_with_coin: 
    0.532369
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117814
  68. 1H_price_ema100_diff: 
    -0.0209222
  69. 1H_price: 
    115349
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:57:48		 18 Aug 2025
09:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03379 0.03399 0.03348 1.55 0.01367
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: 0.03399
  • Take Profit: 0.03348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03399 - 0.03379 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03379 - 0.03348 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.0002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1323.8174 100 39177.7868 13.24
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03379 = 1351.6

Donc, tu peux acheter 40000 avec un stoploss a 0.03399

Avec un position size USD de 1351.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 1351.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.92 % 12.15 $
SL % Target SL $ Target
0.59 % 7.84 $
PNL PNL %
12.15 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5031 % 85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03339
            [stop_loss] => 0.03399
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03329
            [stop_loss] => 0.03399
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.35
            [high] => 0.03396000
            [low] => 0.03322000
            [mfe_pct] => 1.69
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:57:48-04:00
            [end_at] => 2025-08-18T10:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00018
            [rr_ratio] => 3.17
            [high] => 0.03397000
            [low] => 0.03322000
            [mfe_pct] => 1.69
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:57:48-04:00
            [end_at] => 2025-08-18T15:57:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03382000
            [high_after] => 0.03397000
            [low_before] => 0.03273000
            [low_after] => 0.03322000
            [is_new_high] => 
            [is_new_low] => 
        )

)