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Short Trade on MUBARAK

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Short Trade on MUBARAK 29 Aug 2025 at 15:47:16

Take profit at 0.02913 (1.09 %) and Stop Loss at 0.02966 (0.71 %)

Short Trade on MUBARAK

The 29 Aug 2025 at 15:47:16

With 37759.2085 MUBARAK at 0.02945$ per unit.

Position size of 1112.0087 $

Take profit at 0.02913 (1.09 %) and Stop Loss at 0.02966 (0.71 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.67
Prediction Score: 1.595
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.534431

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001412458984
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0298666
  4. ema21 : 0.0305698
  5. ema50 : 0.031214
  6. ema100 : 0.0314626
  7. price_ema9_diff : -0.0139505
  8. ema9_ema21_diff : -0.0230042
  9. ema21_ema50_diff : -0.0206368
  10. price_ema100_diff : -0.063969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.337259
  14. adx : 0.381438
  15. kc_percentage : 0.0757802
  16. kc_width_percentage : 0.0862126
  17. volume_ema_diff : 1.03253
  18. volume_ema1 : 451547.90067892
  19. volume_ema2 : 222159.89994126
    20. ¸
  20. 15m
  21. ema9 : 0.0292268
  22. ema21 : 0.0295131
  23. ema50 : 0.0301248
  24. ema100 : 0.0307189
  25. price_ema9_diff : 0.00763375
  26. ema9_ema21_diff : -0.00969833
  27. ema21_ema50_diff : -0.0203061
  28. price_ema100_diff : -0.0413068
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443999
  32. adx : 0.466263
  33. kc_percentage : 0.466847
  34. kc_width_percentage : 0.0378093
  35. volume_ema_diff : -0.509401
  36. volume_ema1 : 47042.05147576
  37. volume_ema2 : 95887.011320638
    38. ¸
  38. 5m
  39. ema9 : 0.0292537
  40. ema21 : 0.0291611
  41. ema50 : 0.0294061
  42. ema100 : 0.029784
  43. price_ema9_diff : 0.00670788
  44. ema9_ema21_diff : 0.00317626
  45. ema21_ema50_diff : -0.00833331
  46. price_ema100_diff : -0.0112157
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630845
  50. adx : 0.351398
  51. kc_percentage : 1.05022
  52. kc_width_percentage : 0.0179103
  53. volume_ema_diff : -0.591986
  54. volume_ema1 : 15135.27364293
  55. volume_ema2 : 37094.998511761
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108796
  59. 5m_price_ema100_diff: 
    -0.00233246
  60. 5m_price: 
    108542
  61. 5m_correlation_with_coin: 
    0.534431
  62. btc_indicators
  63. 15m_ema100: 
    110082
  64. 15m_price_ema100_diff: 
    -0.0139919
  65. 15m_price: 
    108542
  66. btc_indicators
  67. 1H_ema100: 
    111201
  68. 1H_price_ema100_diff: 
    -0.0239084
  69. 1H_price: 
    108542
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:47:16		 29 Aug 2025
16:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02945 0.02966 0.02913 1.52 0.01379
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 0.02945
  • Stop Loss: 0.02966
  • Take Profit: 0.02913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02966 - 0.02945 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02945 - 0.02913 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1112.0087 100 37759.2085 11.12
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02945 = 1121.9

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02966

Avec un position size USD de 1121.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1121.9
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.09 % 12.08 $
SL % Target SL $ Target
0.71 % 7.93 $
PNL PNL %
12.08 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1019 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02903
            [stop_loss] => 0.02966
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028925
            [stop_loss] => 0.02966
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02882
            [stop_loss] => 0.02966
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028715
            [stop_loss] => 0.02966
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02861
            [stop_loss] => 0.02966
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028505
            [stop_loss] => 0.02966
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0284
            [stop_loss] => 0.02966
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028295
            [stop_loss] => 0.02966
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02819
            [stop_loss] => 0.02966
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028085
            [stop_loss] => 0.02966
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02798
            [stop_loss] => 0.02966
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.39
            [high] => 0.02963000
            [low] => 0.02902000
            [mfe_pct] => 1.46
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:47:16-04:00
            [end_at] => 2025-08-29T17:47:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.26
            [high] => 0.02979000
            [low] => 0.02902000
            [mfe_pct] => 1.46
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:47:16-04:00
            [end_at] => 2025-08-29T22:47:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03058000
            [high_after] => 0.02979000
            [low_before] => 0.02812000
            [low_after] => 0.02902000
            [is_new_high] => 
            [is_new_low] => 
        )

)