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Short Trade on MUBARAK

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Short Trade on MUBARAK 22 Sep 2025 at 20:31:22

Take profit at 0.0337 (1.12 %) and Stop Loss at 0.03427 (0.56 %)

Short Trade on MUBARAK

The 22 Sep 2025 at 20:31:22

With 42595.4611 MUBARAK at 0.03408$ per unit.

Position size of 1451.6533 $

Take profit at 0.0337 (1.12 %) and Stop Loss at 0.03427 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.315883

15m : -0.135339

1H : -0.032151

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001252089589
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0337136
  4. ema21 : 0.0346629
  5. ema50 : 0.0366557
  6. ema100 : 0.0377004
  7. price_ema9_diff : 0.0108654
  8. ema9_ema21_diff : -0.0273849
  9. ema21_ema50_diff : -0.0543664
  10. price_ema100_diff : -0.096032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.368302
  14. ema_slope_21 : -0.552743
  15. ema_slope_50 : -0.421416
  16. ema_slope_100 : -0.245515
  17. rsi : 0.389931
  18. adx : 0.437735
  19. kc_percentage : 0.337808
  20. kc_width_percentage : 0.0880826
  21. volume_ema_diff : -0.644284
  22. volume_ema1 : 197089.13936853
  23. volume_ema2 : 554064.61381529
  24. chop : 70.7256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0338395
  28. ema21 : 0.0336595
  29. ema50 : 0.0339027
  30. ema100 : 0.0351112
  31. price_ema9_diff : 0.00710425
  32. ema9_ema21_diff : 0.00534779
  33. ema21_ema50_diff : -0.00717178
  34. price_ema100_diff : -0.02937
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115163
  38. ema_slope_21 : 0.0902565
  39. ema_slope_50 : -0.0141186
  40. ema_slope_100 : -0.0833887
  41. rsi : 0.641676
  42. adx : 0.256826
  43. kc_percentage : 0.931308
  44. kc_width_percentage : 0.0280145
  45. volume_ema_diff : -0.689628
  46. volume_ema1 : 26599.967154249
  47. volume_ema2 : 85703.593239195
  48. chop : 73.3161
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0339185
  52. ema21 : 0.0338255
  53. ema50 : 0.033653
  54. ema100 : 0.0334559
  55. price_ema9_diff : 0.00476029
  56. ema9_ema21_diff : 0.00274912
  57. ema21_ema50_diff : 0.0051255
  58. price_ema100_diff : 0.0186524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0444233
  62. ema_slope_21 : 0.0346811
  63. ema_slope_50 : 0.0340764
  64. ema_slope_100 : 0.0281001
  65. rsi : 0.634993
  66. adx : 0.209179
  67. kc_percentage : 1.00641
  68. kc_width_percentage : 0.0143807
  69. volume_ema_diff : -0.576306
  70. volume_ema1 : 7504.8519802449
  71. volume_ema2 : 17712.9109717
  72. chop : 47.4767
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112584
  77. 5m_price_ema100_diff: 
    0.000964068
  78. 5m_price: 
    112693
  79. 5m_correlation_with_coin: 
    0.315883
  80. btc_indicators
  81. 15m_ema100: 
    113119
  82. 15m_price_ema100_diff: 
    -0.00376976
  83. 15m_price: 
    112693
  84. 15m_correlation_with_coin: 
    -0.135339
  85. btc_indicators
  86. 1H_ema100: 
    114829
  87. 1H_price_ema100_diff: 
    -0.0186053
  88. 1H_price: 
    112693
  89. 1H_correlation_with_coin: 
    -0.032151
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:31:22		 22 Sep 2025
20:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03408 0.03427 0.0337 2 0.01369
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 0.03408
  • Stop Loss: 0.03427
  • Take Profit: 0.0337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03427 - 0.03408 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03408 - 0.0337 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1451.6533 100 42595.4611 14.52
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03408 = 1434.95

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03427

Avec un position size USD de 1434.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1434.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.19 $
SL % Target SL $ Target
0.56 % 8.09 $
PNL PNL %
16.19 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088 % 15.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0337
            [stop_loss] => 0.03427
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033605
            [stop_loss] => 0.03427
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03351
            [stop_loss] => 0.03427
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033415
            [stop_loss] => 0.03427
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03332
            [stop_loss] => 0.03427
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033225
            [stop_loss] => 0.03427
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03313
            [stop_loss] => 0.03427
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.033035
            [stop_loss] => 0.03427
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03294
            [stop_loss] => 0.03427
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.032845
            [stop_loss] => 0.03427
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03275
            [stop_loss] => 0.03427
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 36.33
            [high] => 0.03411000
            [low] => 0.03299000
            [mfe_pct] => 3.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 36.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:31:22-04:00
            [end_at] => 2025-09-22T22:31:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.79
            [high] => 0.03470000
            [low] => 0.03235000
            [mfe_pct] => 5.08
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:31:22-04:00
            [end_at] => 2025-09-23T03:31:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03413000
            [high_after] => 0.03411000
            [low_before] => 0.03323000
            [low_after] => 0.03235000
            [is_new_high] => 
            [is_new_low] => 1
        )

)