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Short Trade on MUBARAK

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Short Trade on MUBARAK 24 Sep 2025 at 05:45:51

Take profit at 0.03238 (1.31 %) and Stop Loss at 0.03302 (0.64 %)

Short Trade on MUBARAK

The 24 Sep 2025 at 05:45:51

With 37456.1633 MUBARAK at 0.03281$ per unit.

Position size of 1228.9367 $

Take profit at 0.03238 (1.31 %) and Stop Loss at 0.03302 (0.64 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.764707

15m : 0.051477

1H : 0.008258

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001423886716
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0325801
  4. ema21 : 0.0329166
  5. ema50 : 0.0340522
  6. ema100 : 0.0357001
  7. price_ema9_diff : 0.00705491
  8. ema9_ema21_diff : -0.0102225
  9. ema21_ema50_diff : -0.0333484
  10. price_ema100_diff : -0.0809573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215351
  14. ema_slope_21 : -0.196209
  15. ema_slope_50 : -0.217725
  16. ema_slope_100 : -0.192999
  17. rsi : 0.460947
  18. adx : 0.37803
  19. kc_percentage : 0.472448
  20. kc_width_percentage : 0.0839349
  21. volume_ema_diff : -0.221184
  22. volume_ema1 : 318924.75082156
  23. volume_ema2 : 409499.68653501
  24. chop : 57.6152
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0324687
  28. ema21 : 0.0324198
  29. ema50 : 0.0326399
  30. ema100 : 0.0330337
  31. price_ema9_diff : 0.0105092
  32. ema9_ema21_diff : 0.00150871
  33. ema21_ema50_diff : -0.00674192
  34. price_ema100_diff : -0.00677246
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0546374
  38. ema_slope_21 : -9.7635E-5
  39. ema_slope_50 : -0.0384206
  40. ema_slope_100 : -0.0440739
  41. rsi : 0.588551
  42. adx : 0.196903
  43. kc_percentage : 0.868141
  44. kc_width_percentage : 0.0325331
  45. volume_ema_diff : -0.467358
  46. volume_ema1 : 48249.811157282
  47. volume_ema2 : 90585.833018212
  48. chop : 66.4083
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0325545
  52. ema21 : 0.0324227
  53. ema50 : 0.0323715
  54. ema100 : 0.0324763
  55. price_ema9_diff : 0.00784822
  56. ema9_ema21_diff : 0.00406506
  57. ema21_ema50_diff : 0.00157898
  58. price_ema100_diff : 0.0102746
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0751785
  62. ema_slope_21 : 0.0382997
  63. ema_slope_50 : 0.0132411
  64. ema_slope_100 : -0.0023961
  65. rsi : 0.684852
  66. adx : 0.215714
  67. kc_percentage : 1.18138
  68. kc_width_percentage : 0.0170546
  69. volume_ema_diff : -0.324662
  70. volume_ema1 : 18486.811165438
  71. volume_ema2 : 27374.188471161
  72. chop : 43.0838
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112398
  77. 5m_price_ema100_diff: 
    0.00256891
  78. 5m_price: 
    112687
  79. 5m_correlation_with_coin: 
    0.764707
  80. btc_indicators
  81. 15m_ema100: 
    112442
  82. 15m_price_ema100_diff: 
    0.00217267
  83. 15m_price: 
    112687
  84. 15m_correlation_with_coin: 
    0.051477
  85. btc_indicators
  86. 1H_ema100: 
    113510
  87. 1H_price_ema100_diff: 
    -0.00725621
  88. 1H_price: 
    112687
  89. 1H_correlation_with_coin: 
    0.008258
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
05:45:51		 24 Sep 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03281 0.03302 0.03238 2.05 0.01342
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 0.03281
  • Stop Loss: 0.03302
  • Take Profit: 0.03238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03302 - 0.03281 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03281 - 0.03238 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1228.9367 100 37456.1633 12.29
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 0.03281 = 1249.9

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03302

Avec un position size USD de 1249.9$

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 0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1249.9
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.31 % 16.11 $
SL % Target SL $ Target
0.64 % 7.87 $
PNL PNL %
16.11 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5181 % 80.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03239
            [stop_loss] => 0.03302
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032285
            [stop_loss] => 0.03302
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03218
            [stop_loss] => 0.03302
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032075
            [stop_loss] => 0.03302
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03197
            [stop_loss] => 0.03302
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031865
            [stop_loss] => 0.03302
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03176
            [stop_loss] => 0.03302
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031655
            [stop_loss] => 0.03302
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03155
            [stop_loss] => 0.03302
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031445
            [stop_loss] => 0.03302
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03134
            [stop_loss] => 0.03302
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.82
            [high] => 0.03298000
            [low] => 0.03233000
            [mfe_pct] => 1.46
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T05:45:51-04:00
            [end_at] => 2025-09-24T07:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.16
            [high] => 0.03312000
            [low] => 0.03214000
            [mfe_pct] => 2.04
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T05:45:51-04:00
            [end_at] => 2025-09-24T12:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03286000
            [high_after] => 0.03312000
            [low_before] => 0.03201000
            [low_after] => 0.03214000
            [is_new_high] => 
            [is_new_low] => 
        )

)