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Short Trade on MUBARAK

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Short Trade on MUBARAK 09 Oct 2025 at 18:07:47

Take profit at 0.03452 (1.09 %) and Stop Loss at 0.03509 (0.54 %)

Short Trade on MUBARAK

The 09 Oct 2025 at 18:07:47

With 41884.1589 MUBARAK at 0.0349$ per unit.

Position size of 1461.7571 $

Take profit at 0.03452 (1.09 %) and Stop Loss at 0.03509 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.5
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 : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.603084

15m : -0.013643

1H : -0.042817

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001273353333
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0347728
  4. ema21 : 0.0358668
  5. ema50 : 0.0369841
  6. ema100 : 0.0365362
  7. price_ema9_diff : 0.00365733
  8. ema9_ema21_diff : -0.0305027
  9. ema21_ema50_diff : -0.0302106
  10. price_ema100_diff : -0.0447833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.608846
  14. ema_slope_21 : -0.585935
  15. ema_slope_50 : -0.314047
  16. ema_slope_100 : -0.115085
  17. rsi : 0.373745
  18. adx : 0.318576
  19. kc_percentage : 0.227594
  20. kc_width_percentage : 0.0927221
  21. volume_ema_diff : -0.676231
  22. volume_ema1 : 172699.23079719
  23. volume_ema2 : 533404.17551517
  24. chop : 67.236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0345886
  28. ema21 : 0.0345275
  29. ema50 : 0.0351548
  30. ema100 : 0.0363943
  31. price_ema9_diff : 0.00900247
  32. ema9_ema21_diff : 0.00176974
  33. ema21_ema50_diff : -0.0178462
  34. price_ema100_diff : -0.041059
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0839395
  38. ema_slope_21 : -0.00434949
  39. ema_slope_50 : -0.0980979
  40. ema_slope_100 : -0.118459
  41. rsi : 0.578941
  42. adx : 0.312422
  43. kc_percentage : 0.831596
  44. kc_width_percentage : 0.0328076
  45. volume_ema_diff : -0.38046
  46. volume_ema1 : 50480.867235245
  47. volume_ema2 : 81481.241900773
  48. chop : 59.7415
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0347617
  52. ema21 : 0.0346065
  53. ema50 : 0.0344815
  54. ema100 : 0.0345401
  55. price_ema9_diff : 0.00397684
  56. ema9_ema21_diff : 0.00448483
  57. ema21_ema50_diff : 0.00362466
  58. price_ema100_diff : 0.0104195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101592
  62. ema_slope_21 : 0.0751464
  63. ema_slope_50 : 0.0373995
  64. ema_slope_100 : 0.0120858
  65. rsi : 0.683798
  66. adx : 0.259949
  67. kc_percentage : 1.07515
  68. kc_width_percentage : 0.0141333
  69. volume_ema_diff : 0.13291
  70. volume_ema1 : 22652.246828821
  71. volume_ema2 : 19994.743128707
  72. chop : 36.7526
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121218
  77. 5m_price_ema100_diff: 
    0.0018892
  78. 5m_price: 
    121447
  79. 5m_correlation_with_coin: 
    0.603084
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00278942
  83. 15m_price: 
    121447
  84. 15m_correlation_with_coin: 
    -0.013643
  85. btc_indicators
  86. 1H_ema100: 
    122468
  87. 1H_price_ema100_diff: 
    -0.00833587
  88. 1H_price: 
    121447
  89. 1H_correlation_with_coin: 
    -0.042817
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:07:47		 09 Oct 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0349 0.03509 0.03452 2 0.0135
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 0.0349
  • Stop Loss: 0.03509
  • Take Profit: 0.03452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03509 - 0.0349 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0349 - 0.03452 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1461.7571 100 41884.1589 14.62
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 0.0349 = 1469.47

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03509

Avec un position size USD de 1469.47$

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 1469.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.92 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
-7.96 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8883 % 163.17 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03452
            [entry_price] => 0.0349
            [stop_loss] => 0.035109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03452
            [entry_price] => 0.0349
            [stop_loss] => 0.035128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03452
            [entry_price] => 0.0349
            [stop_loss] => 0.035147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03452
            [entry_price] => 0.0349
            [stop_loss] => 0.035185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.76
            [high] => 0.03507000
            [low] => 0.03460000
            [mfe_pct] => 0.86
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:07:47-04:00
            [end_at] => 2025-10-09T20:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.06
            [high] => 0.03521000
            [low] => 0.03395000
            [mfe_pct] => 2.72
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:07:47-04:00
            [end_at] => 2025-10-10T01:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03495000
            [high_after] => 0.03521000
            [low_before] => 0.03390000
            [low_after] => 0.03395000
            [is_new_high] => 
            [is_new_low] => 
        )

)