Web3Way Logo

Short Trade on MUBARAK

Previous Trade Next Trade

Short Trade on MUBARAK 09 Oct 2025 at 23:33:36

Take profit at 0.03436 (1.41 %) and Stop Loss at 0.03509 (0.69 %)

Short Trade on MUBARAK

The 09 Oct 2025 at 23:33:36

With 32733.2643 MUBARAK at 0.03485$ per unit.

Position size of 1140.7543 $

Take profit at 0.03436 (1.41 %) and Stop Loss at 0.03509 (0.69 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.562745

15m : 0.144165

1H : 0.121737

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001629331339
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0346038
  4. ema21 : 0.0353554
  5. ema50 : 0.0365386
  6. ema100 : 0.0363582
  7. price_ema9_diff : 0.00711293
  8. ema9_ema21_diff : -0.0212583
  9. ema21_ema50_diff : -0.0323808
  10. price_ema100_diff : -0.0414819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258883
  14. ema_slope_21 : -0.412813
  15. ema_slope_50 : -0.279983
  16. ema_slope_100 : -0.115744
  17. rsi : 0.410767
  18. adx : 0.278663
  19. kc_percentage : 0.353661
  20. kc_width_percentage : 0.0850917
  21. volume_ema_diff : -0.57241
  22. volume_ema1 : 201313.32379561
  23. volume_ema2 : 470810.31601178
  24. chop : 82.762
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0344783
  28. ema21 : 0.0345166
  29. ema50 : 0.0347715
  30. ema100 : 0.0354561
  31. price_ema9_diff : 0.0107796
  32. ema9_ema21_diff : -0.00110908
  33. ema21_ema50_diff : -0.00733029
  34. price_ema100_diff : -0.0170957
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0907614
  38. ema_slope_21 : -0.0533683
  39. ema_slope_50 : -0.0538888
  40. ema_slope_100 : -0.0666336
  41. rsi : 0.575024
  42. adx : 0.185682
  43. kc_percentage : 0.799337
  44. kc_width_percentage : 0.0323319
  45. volume_ema_diff : -0.24516
  46. volume_ema1 : 50285.711416625
  47. volume_ema2 : 66617.792134923
  48. chop : 42.9487
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.034436
  52. ema21 : 0.0343634
  53. ema50 : 0.034437
  54. ema100 : 0.0344553
  55. price_ema9_diff : 0.0120206
  56. ema9_ema21_diff : 0.0021135
  57. ema21_ema50_diff : -0.00213744
  58. price_ema100_diff : 0.0114527
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0380029
  62. ema_slope_21 : -0.00500553
  63. ema_slope_50 : -0.0180998
  64. ema_slope_100 : -0.0100256
  65. rsi : 0.660253
  66. adx : 0.233341
  67. kc_percentage : 1.23572
  68. kc_width_percentage : 0.0190039
  69. volume_ema_diff : 0.146031
  70. volume_ema1 : 20774.70057595
  71. volume_ema2 : 18127.514149156
  72. chop : 35.5208
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121299
  77. 5m_price_ema100_diff: 
    0.000666971
  78. 5m_price: 
    121380
  79. 5m_correlation_with_coin: 
    0.562745
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000696767
  83. 15m_price: 
    121380
  84. 15m_correlation_with_coin: 
    0.144165
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00889667
  88. 1H_price: 
    121380
  89. 1H_correlation_with_coin: 
    0.121737
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:33:36		 10 Oct 2025
00:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03485 0.03509 0.03436 2.04 0.01331
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 0.03485
  • Stop Loss: 0.03509
  • Take Profit: 0.03436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03509 - 0.03485 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03485 - 0.03436 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1140.7543 100 32733.2643 11.41
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03485 = 1161.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03509

Avec un position size USD de 1161.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1161.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.41 % 16.04 $
SL % Target SL $ Target
0.69 % 7.86 $
PNL PNL %
-7.86 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9469 % 137.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03436
            [entry_price] => 0.03485
            [stop_loss] => 0.035114
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03436
            [entry_price] => 0.03485
            [stop_loss] => 0.035138
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03436
            [entry_price] => 0.03485
            [stop_loss] => 0.035162
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03436
            [entry_price] => 0.03485
            [stop_loss] => 0.03521
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.79
            [high] => 0.03519000
            [low] => 0.03424000
            [mfe_pct] => 1.75
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:33:36-04:00
            [end_at] => 2025-10-10T01:33:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00034
            [rr_ratio] => 2.68
            [high] => 0.03519000
            [low] => 0.03394000
            [mfe_pct] => 2.61
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:33:36-04:00
            [end_at] => 2025-10-10T06:33:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03521000
            [high_after] => 0.03519000
            [low_before] => 0.03395000
            [low_after] => 0.03394000
            [is_new_high] => 
            [is_new_low] => 1
        )

)