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Short Trade on MUBARAK

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Short Trade on MUBARAK 09 Oct 2025 at 18:23:08

Take profit at 0.03466 (1.11 %) and Stop Loss at 0.03524 (0.54 %)

Short Trade on MUBARAK

The 09 Oct 2025 at 18:23:08

With 41461.0847 MUBARAK at 0.03505$ per unit.

Position size of 1453.211 $

Take profit at 0.03466 (1.11 %) and Stop Loss at 0.03524 (0.54 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.58
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 : -0.14118

15m : -0.008173

1H : -0.012244

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001286346793
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0348028
  4. ema21 : 0.0358804
  5. ema50 : 0.03699
  6. ema100 : 0.0365391
  7. price_ema9_diff : 0.00710217
  8. ema9_ema21_diff : -0.030035
  9. ema21_ema50_diff : -0.0299962
  10. price_ema100_diff : -0.0407557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.602182
  14. ema_slope_21 : -0.58299
  15. ema_slope_50 : -0.312772
  16. ema_slope_100 : -0.114417
  17. rsi : 0.389053
  18. adx : 0.316284
  19. kc_percentage : 0.272901
  20. kc_width_percentage : 0.0936947
  21. volume_ema_diff : -0.642033
  22. volume_ema1 : 191742.62722915
  23. volume_ema2 : 535644.5750954
  24. chop : 67.2564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0346872
  28. ema21 : 0.0345788
  29. ema50 : 0.0351549
  30. ema100 : 0.0363862
  31. price_ema9_diff : 0.0104564
  32. ema9_ema21_diff : 0.00313693
  33. ema21_ema50_diff : -0.0163891
  34. price_ema100_diff : -0.0367238
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105177
  38. ema_slope_21 : 0.013414
  39. ema_slope_50 : -0.0873909
  40. ema_slope_100 : -0.113714
  41. rsi : 0.600873
  42. adx : 0.30909
  43. kc_percentage : 0.930469
  44. kc_width_percentage : 0.0315003
  45. volume_ema_diff : -0.402137
  46. volume_ema1 : 48172.014390659
  47. volume_ema2 : 80573.672882534
  48. chop : 54.7549
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0348852
  52. ema21 : 0.0347069
  53. ema50 : 0.0345352
  54. ema100 : 0.0345225
  55. price_ema9_diff : 0.0047221
  56. ema9_ema21_diff : 0.00513789
  57. ema21_ema50_diff : 0.00497197
  58. price_ema100_diff : 0.015278
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0996949
  62. ema_slope_21 : 0.0803895
  63. ema_slope_50 : 0.0448856
  64. ema_slope_100 : 0.0198959
  65. rsi : 0.722794
  66. adx : 0.288071
  67. kc_percentage : 1.15816
  68. kc_width_percentage : 0.0143684
  69. volume_ema_diff : -0.010086
  70. volume_ema1 : 18132.309779265
  71. volume_ema2 : 18317.056003492
  72. chop : 44.9408
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121154
  77. 5m_price_ema100_diff: 
    0.00285626
  78. 5m_price: 
    121500
  79. 5m_correlation_with_coin: 
    -0.14118
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00235171
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    -0.008173
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00791001
  88. 1H_price: 
    121500
  89. 1H_correlation_with_coin: 
    -0.012244
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:23:08		 09 Oct 2025
19:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03505 0.03524 0.03466 2.05 0.01362
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 0.03505
  • Stop Loss: 0.03524
  • Take Profit: 0.03466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03524 - 0.03505 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03505 - 0.03466 = 0.00038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038999999999999 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1453.211 100 41461.0847 14.53
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 0.03505 = 1475.79

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03524

Avec un position size USD de 1475.79$

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 0.00038999999999999 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1475.79
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.11 % 16.17 $
SL % Target SL $ Target
0.54 % 7.88 $
PNL PNL %
16.17 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0571 % 10.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03467
            [stop_loss] => 0.03524
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034575
            [stop_loss] => 0.03524
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03448
            [stop_loss] => 0.03524
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034385
            [stop_loss] => 0.03524
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03429
            [stop_loss] => 0.03524
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034195
            [stop_loss] => 0.03524
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0341
            [stop_loss] => 0.03524
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.034005
            [stop_loss] => 0.03524
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 22.5
            [high] => 0.03507000
            [low] => 0.03460000
            [mfe_pct] => 1.28
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:23:08-04:00
            [end_at] => 2025-10-09T20:23:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00016
            [rr_ratio] => 6.87
            [high] => 0.03521000
            [low] => 0.03395000
            [mfe_pct] => 3.14
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:23:08-04:00
            [end_at] => 2025-10-10T01:23:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03507000
            [high_after] => 0.03521000
            [low_before] => 0.03390000
            [low_after] => 0.03395000
            [is_new_high] => 
            [is_new_low] => 
        )

)