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Short Trade on MUBARAK

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Short Trade on MUBARAK 29 Aug 2025 at 23:18:08

Take profit at 0.02977 (0.57 %) and Stop Loss at 0.03005 (0.37 %)

Short Trade on MUBARAK

The 29 Aug 2025 at 23:18:08

With 69664.1225 MUBARAK at 0.02994$ per unit.

Position size of 2085.7438 $

Take profit at 0.02977 (0.57 %) and Stop Loss at 0.03005 (0.37 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 1.5833
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.682182

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 7.655781976E-5
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 0.0296445
  4. ema21 : 0.0300343
  5. ema50 : 0.0307355
  6. ema100 : 0.0309866
  7. price_ema9_diff : 0.00996696
  8. ema9_ema21_diff : -0.0129804
  9. ema21_ema50_diff : -0.0228113
  10. price_ema100_diff : -0.0337781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46205
  14. adx : 0.380632
  15. kc_percentage : 0.470654
  16. kc_width_percentage : 0.0664224
  17. volume_ema_diff : -0.541212
  18. volume_ema1 : 87054.367860635
  19. volume_ema2 : 189748.7854328
    20. ¸
  20. 15m
  21. ema9 : 0.0296562
  22. ema21 : 0.0295907
  23. ema50 : 0.0297291
  24. ema100 : 0.0301774
  25. price_ema9_diff : 0.00956756
  26. ema9_ema21_diff : 0.0022137
  27. ema21_ema50_diff : -0.00465613
  28. price_ema100_diff : -0.00787009
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607105
  32. adx : 0.210093
  33. kc_percentage : 1.0252
  34. kc_width_percentage : 0.0221018
  35. volume_ema_diff : -0.583689
  36. volume_ema1 : 18688.648477027
  37. volume_ema2 : 44891.170708529
    38. ¸
  38. 5m
  39. ema9 : 0.0297155
  40. ema21 : 0.0296216
  41. ema50 : 0.0295658
  42. ema100 : 0.029458
  43. price_ema9_diff : 0.00755276
  44. ema9_ema21_diff : 0.00317209
  45. ema21_ema50_diff : 0.00188664
  46. price_ema100_diff : 0.0163589
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.721493
  50. adx : 0.195481
  51. kc_percentage : 1.5092
  52. kc_width_percentage : 0.0104075
  53. volume_ema_diff : -0.0876089
  54. volume_ema1 : 8394.4292952448
  55. volume_ema2 : 9200.4727119558
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108057
  59. 5m_price_ema100_diff: 
    -0.000274593
  60. 5m_price: 
    108028
  61. 5m_correlation_with_coin: 
    0.682182
  62. btc_indicators
  63. 15m_ema100: 
    109050
  64. 15m_price_ema100_diff: 
    -0.00937854
  65. 15m_price: 
    108028
  66. btc_indicators
  67. 1H_ema100: 
    110298
  68. 1H_price_ema100_diff: 
    -0.0205797
  69. 1H_price: 
    108028
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:18:08		 29 Aug 2025
23:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02994 0.03005 0.02977 1.55 0.01337
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 0.02994
  • Stop Loss: 0.03005
  • Take Profit: 0.02977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03005 - 0.02994 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02994 - 0.02977 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2085.7438 100 69664.1225 20.86
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02994 = 2177.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.03005

Avec un position size USD de 2177.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 2177.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.57 % 11.84 $
SL % Target SL $ Target
0.37 % 7.66 $
PNL PNL %
-7.66 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4342 % 118.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02994
            [stop_loss] => 0.030061
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02994
            [stop_loss] => 0.030072
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02994
            [stop_loss] => 0.030083
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02994
            [stop_loss] => 0.030105
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9999999999999E-5
            [max_drawdown] => 0.00034
            [rr_ratio] => -0.09
            [high] => 0.03028000
            [low] => 0.02997000
            [mfe_pct] => -0.1
            [mae_pct] => 1.14
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:18:08-04:00
            [end_at] => 2025-08-30T01:18:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.9999999999999E-5
            [max_drawdown] => 0.00054
            [rr_ratio] => -0.06
            [high] => 0.03048000
            [low] => 0.02997000
            [mfe_pct] => -0.1
            [mae_pct] => 1.8
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:18:08-04:00
            [end_at] => 2025-08-30T06:18:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02999000
            [high_after] => 0.03048000
            [low_before] => 0.02911000
            [low_after] => 0.02997000
            [is_new_high] => 
            [is_new_low] => 
        )

)