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Short Trade on MUBARAK

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Short Trade on MUBARAK 29 Aug 2025 at 23:09:19

Take profit at 0.02957 (0.5 %) and Stop Loss at 0.02982 (0.34 %)

Short Trade on MUBARAK

The 29 Aug 2025 at 23:09:19

With 77545.5565 MUBARAK at 0.02972$ per unit.

Position size of 2304.6539 $

Take profit at 0.02957 (0.5 %) and Stop Loss at 0.02982 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1.5542
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.688791

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.877677556E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0296005
  4. ema21 : 0.0300143
  5. ema50 : 0.0307268
  6. ema100 : 0.0309823
  7. price_ema9_diff : 0.00403594
  8. ema9_ema21_diff : -0.0137887
  9. ema21_ema50_diff : -0.0231878
  10. price_ema100_diff : -0.040743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43239
  14. adx : 0.386784
  15. kc_percentage : 0.364572
  16. kc_width_percentage : 0.0639532
  17. volume_ema_diff : -0.576687
  18. volume_ema1 : 79970.197287301
  19. volume_ema2 : 188915.35360064
    20. ¸
  20. 15m
  21. ema9 : 0.0295673
  22. ema21 : 0.0295476
  23. ema50 : 0.0297187
  24. ema100 : 0.0301929
  25. price_ema9_diff : 0.00516356
  26. ema9_ema21_diff : 0.000665694
  27. ema21_ema50_diff : -0.00575739
  28. price_ema100_diff : -0.0156639
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552393
  32. adx : 0.230058
  33. kc_percentage : 0.774347
  34. kc_width_percentage : 0.0211803
  35. volume_ema_diff : -0.582625
  36. volume_ema1 : 19251.246828874
  37. volume_ema2 : 46124.65054632
    38. ¸
  38. 5m
  39. ema9 : 0.0296218
  40. ema21 : 0.0295677
  41. ema50 : 0.0295401
  42. ema100 : 0.0294423
  43. price_ema9_diff : 0.00331441
  44. ema9_ema21_diff : 0.00182904
  45. ema21_ema50_diff : 0.000934481
  46. price_ema100_diff : 0.0094293
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.62264
  50. adx : 0.174864
  51. kc_percentage : 1.06323
  52. kc_width_percentage : 0.00898917
  53. volume_ema_diff : -0.271478
  54. volume_ema1 : 5738.1379376341
  55. volume_ema2 : 7876.4137722749
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108069
  59. 5m_price_ema100_diff: 
    -0.00127187
  60. 5m_price: 
    107932
  61. 5m_correlation_with_coin: 
    0.688791
  62. btc_indicators
  63. 15m_ema100: 
    109086
  64. 15m_price_ema100_diff: 
    -0.0105833
  65. 15m_price: 
    107932
  66. btc_indicators
  67. 1H_ema100: 
    110296
  68. 1H_price_ema100_diff: 
    -0.0214323
  69. 1H_price: 
    107932
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:09:19		 29 Aug 2025
23:10:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02972 0.02982 0.02957 1.5 0.01364
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 0.02972
  • Stop Loss: 0.02982
  • Take Profit: 0.02957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02982 - 0.02972 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02972 - 0.02957 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2304.6539 100 77545.5565 23.05
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02972 = 2377.6

Donc, tu peux acheter 80000 avec un stoploss a 0.02982

Avec un position size USD de 2377.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 2377.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.63 $
SL % Target SL $ Target
0.34 % 7.75 $
PNL PNL %
-7.75 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4038 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02957
            [entry_price] => 0.02972
            [stop_loss] => 0.02983
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02957
            [entry_price] => 0.02972
            [stop_loss] => 0.02984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02957
            [entry_price] => 0.02972
            [stop_loss] => 0.02985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02957
            [entry_price] => 0.02972
            [stop_loss] => 0.02987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00056
            [rr_ratio] => 0
            [high] => 0.03028000
            [low] => 0.02972000
            [mfe_pct] => 0
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:09:19-04:00
            [end_at] => 2025-08-30T01:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00076
            [rr_ratio] => 0
            [high] => 0.03048000
            [low] => 0.02972000
            [mfe_pct] => 0
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:09:19-04:00
            [end_at] => 2025-08-30T06:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02979000
            [high_after] => 0.03048000
            [low_before] => 0.02911000
            [low_after] => 0.02972000
            [is_new_high] => 
            [is_new_low] => 
        )

)