Web3Way Logo

Short Trade on MUBARAK

Previous Trade Next Trade

Short Trade on MUBARAK 29 Aug 2025 at 18:33:49

Take profit at 0.02956 (0.71 %) and Stop Loss at 0.02991 (0.47 %)

Short Trade on MUBARAK

The 29 Aug 2025 at 18:33:49

With 58385.1924 MUBARAK at 0.02977$ per unit.

Position size of 1738.1272 $

Take profit at 0.02956 (0.71 %) and Stop Loss at 0.02991 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.77
Prediction Score: 3.6241
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.494061

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 9.134736252E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0297068
  4. ema21 : 0.0303053
  5. ema50 : 0.0310004
  6. ema100 : 0.0312079
  7. price_ema9_diff : 0.00212583
  8. ema9_ema21_diff : -0.0197479
  9. ema21_ema50_diff : -0.0224243
  10. price_ema100_diff : -0.0460756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404287
  14. adx : 0.381546
  15. kc_percentage : 0.285517
  16. kc_width_percentage : 0.0771483
  17. volume_ema_diff : -0.0693653
  18. volume_ema1 : 205957.9045419
  19. volume_ema2 : 221309.07786581
    20. ¸
  20. 15m
  21. ema9 : 0.029527
  22. ema21 : 0.0294907
  23. ema50 : 0.0298849
  24. ema100 : 0.030486
  25. price_ema9_diff : 0.00822733
  26. ema9_ema21_diff : 0.00123183
  27. ema21_ema50_diff : -0.0131922
  28. price_ema100_diff : -0.0234866
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564797
  32. adx : 0.314673
  33. kc_percentage : 0.843555
  34. kc_width_percentage : 0.0280108
  35. volume_ema_diff : -0.735517
  36. volume_ema1 : 19348.721114916
  37. volume_ema2 : 73157.033540095
    38. ¸
  38. 5m
  39. ema9 : 0.0296298
  40. ema21 : 0.029516
  41. ema50 : 0.0294396
  42. ema100 : 0.0295949
  43. price_ema9_diff : 0.00473082
  44. ema9_ema21_diff : 0.00385593
  45. ema21_ema50_diff : 0.00259513
  46. price_ema100_diff : 0.00591428
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689902
  50. adx : 0.202858
  51. kc_percentage : 1.22359
  52. kc_width_percentage : 0.0114284
  53. volume_ema_diff : -0.605327
  54. volume_ema1 : 7068.66687809
  55. volume_ema2 : 17910.217157043
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.00061273
  60. 5m_price: 
    108323
  61. 5m_correlation_with_coin: 
    0.494061
  62. btc_indicators
  63. 15m_ema100: 
    109633
  64. 15m_price_ema100_diff: 
    -0.0119506
  65. 15m_price: 
    108323
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.022143
  69. 1H_price: 
    108323
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:33:49		 29 Aug 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02977 0.02991 0.02956 1.5 0.01353
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 0.02977
  • Stop Loss: 0.02991
  • Take Profit: 0.02956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02991 - 0.02977 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02977 - 0.02956 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1738.1272 100 58385.1924 17.38
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02977 = 1701.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02991

Avec un position size USD de 1701.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1701.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.26 $
SL % Target SL $ Target
0.47 % 8.17 $
PNL PNL %
12.26 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0672 % 14.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02949
            [stop_loss] => 0.02991
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02942
            [stop_loss] => 0.02991
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02935
            [stop_loss] => 0.02991
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02928
            [stop_loss] => 0.02991
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02921
            [stop_loss] => 0.02991
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02914
            [stop_loss] => 0.02991
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02907
            [stop_loss] => 0.02991
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029
            [stop_loss] => 0.02991
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02893
            [stop_loss] => 0.02991
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02886
            [stop_loss] => 0.02991
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02879
            [stop_loss] => 0.02991
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 12
            [high] => 0.02979000
            [low] => 0.02953000
            [mfe_pct] => 0.81
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:33:49-04:00
            [end_at] => 2025-08-29T20:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.29
            [high] => 0.03028000
            [low] => 0.02911000
            [mfe_pct] => 2.22
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:33:49-04:00
            [end_at] => 2025-08-30T01:33:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02977000
            [high_after] => 0.03028000
            [low_before] => 0.02876000
            [low_after] => 0.02911000
            [is_new_high] => 
            [is_new_low] => 
        )

)