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Short Trade on MUBARAK

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Short Trade on MUBARAK 09 Oct 2025 at 23:42:08

Take profit at 0.03431 (1.38 %) and Stop Loss at 0.03503 (0.69 %)

Short Trade on MUBARAK

The 09 Oct 2025 at 23:42:08

With 33609.0498 MUBARAK at 0.03479$ per unit.

Position size of 1169.2588 $

Take profit at 0.03431 (1.38 %) and Stop Loss at 0.03503 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.52
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 : 0.556006

15m : 0.043289

1H : -0.08401

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001586874181
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0345918
  4. ema21 : 0.03535
  5. ema50 : 0.0365362
  6. ema100 : 0.036357
  7. price_ema9_diff : 0.00572779
  8. ema9_ema21_diff : -0.0214467
  9. ema21_ema50_diff : -0.0324678
  10. price_ema100_diff : -0.0431009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261683
  14. ema_slope_21 : -0.414035
  15. ema_slope_50 : -0.280501
  16. ema_slope_100 : -0.116013
  17. rsi : 0.404191
  18. adx : 0.27642
  19. kc_percentage : 0.337977
  20. kc_width_percentage : 0.0866182
  21. volume_ema_diff : -0.531549
  22. volume_ema1 : 221673.42874457
  23. volume_ema2 : 473205.62247636
  24. chop : 82.7851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0344803
  28. ema21 : 0.0345175
  29. ema50 : 0.0347718
  30. ema100 : 0.0354563
  31. price_ema9_diff : 0.00898087
  32. ema9_ema21_diff : -0.00107745
  33. ema21_ema50_diff : -0.00731534
  34. price_ema100_diff : -0.0187934
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0902832
  38. ema_slope_21 : -0.0531502
  39. ema_slope_50 : -0.0537954
  40. ema_slope_100 : -0.0665875
  41. rsi : 0.576956
  42. adx : 0.189277
  43. kc_percentage : 0.735222
  44. kc_width_percentage : 0.0337674
  45. volume_ema_diff : -0.0108597
  46. volume_ema1 : 67949.916489455
  47. volume_ema2 : 68695.933908197
  48. chop : 43.0316
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0345679
  52. ema21 : 0.0344398
  53. ema50 : 0.0344677
  54. ema100 : 0.0344876
  55. price_ema9_diff : 0.00642339
  56. ema9_ema21_diff : 0.00371895
  57. ema21_ema50_diff : -0.000808644
  58. price_ema100_diff : 0.00876742
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0777971
  62. ema_slope_21 : 0.021539
  63. ema_slope_50 : -0.00575087
  64. ema_slope_100 : -0.00506777
  65. rsi : 0.631982
  66. adx : 0.266246
  67. kc_percentage : 1.04724
  68. kc_width_percentage : 0.0182389
  69. volume_ema_diff : -0.000234225
  70. volume_ema1 : 18943.398757328
  71. volume_ema2 : 18947.83682883
  72. chop : 30.84
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121328
  77. 5m_price_ema100_diff: 
    0.000874648
  78. 5m_price: 
    121435
  79. 5m_correlation_with_coin: 
    0.556006
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000720169
  83. 15m_price: 
    121377
  84. 15m_correlation_with_coin: 
    0.043289
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.008458
  88. 1H_price: 
    121435
  89. 1H_correlation_with_coin: 
    -0.08401
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:42:08		 10 Oct 2025
00:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03479 0.03503 0.03431 2 0.01352
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 0.03479
  • Stop Loss: 0.03503
  • Take Profit: 0.03431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03503 - 0.03479 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03479 - 0.03431 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1169.2588 100 33609.0498 11.69
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 0.03479 = 1159.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03503

Avec un position size USD de 1159.67$

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 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1159.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.13 $
SL % Target SL $ Target
0.69 % 8.07 $
PNL PNL %
-8.07 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.121 % 162.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03431
            [entry_price] => 0.03479
            [stop_loss] => 0.035054
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03431
            [entry_price] => 0.03479
            [stop_loss] => 0.035078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03431
            [entry_price] => 0.03479
            [stop_loss] => 0.035102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03431
            [entry_price] => 0.03479
            [stop_loss] => 0.03515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.38
            [high] => 0.03519000
            [low] => 0.03424000
            [mfe_pct] => 1.58
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:42:08-04:00
            [end_at] => 2025-10-10T01:42:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.13
            [high] => 0.03519000
            [low] => 0.03394000
            [mfe_pct] => 2.44
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:42:08-04:00
            [end_at] => 2025-10-10T06:42:08-04:00
        )

    [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
        )

)