Short Trade on MUBARAK

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Short Trade on MUBARAK 10 Oct 2025 at 00:13:57

Take profit at 0.03456 (1.62 %) and Stop Loss at 0.03541 (0.8 %)

Short Trade on MUBARAK

The 10 Oct 2025 at 00:13:57

With 28313.7522 MUBARAK at 0.03513$ per unit.

Position size of 994.6621 $

Take profit at 0.03456 (1.62 %) and Stop Loss at 0.03541 (0.8 %)

That's a 2.04 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.74

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.82

Prediction 2	Probability
1	0.53

Prediction 3	Probability
1	0.61

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 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 : 0.594741 15m : -0.25113 1H : 0.076463	2

BTC Correlation

Score

5m : 0.594741

15m : -0.25113

1H : 0.076463

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0001883654734

Details

score: 1.14
1H
ema9 : 0.034661
ema21 : 0.0353102
ema50 : 0.0364793
ema100 : 0.0363821
price_ema9_diff : 0.0135283
ema9_ema21_diff : -0.018383
ema21_ema50_diff : -0.0320507
price_ema100_diff : -0.0344178
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.180085
ema_slope_21 : -0.366152
ema_slope_50 : -0.266032
ema_slope_100 : -0.114229
rsi : 0.443946
adx : 0.260736
kc_percentage : 0.462017
kc_width_percentage : 0.0850357
volume_ema_diff : -0.495505
volume_ema1 : 234883.48603775
volume_ema2 : 465582.23466611
chop : 88.7509
regime : bear_high
15m
ema9 : 0.0346162
ema21 : 0.0345729
ema50 : 0.0347821
ema100 : 0.0354769
price_ema9_diff : 0.0148399
ema9_ema21_diff : 0.00125494
ema21_ema50_diff : -0.0060169
price_ema100_diff : -0.00977893
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0338576
ema_slope_21 : -0.0330286
ema_slope_50 : -0.0459024
ema_slope_100 : -0.064516
rsi : 0.608904
adx : 0.179263
kc_percentage : 0.904664
kc_width_percentage : 0.0392243
volume_ema_diff : 0.682839
volume_ema1 : 118430.69532607
volume_ema2 : 70375.525969732
chop : 44.9634
regime : range_high
5m
ema9 : 0.0347855
ema21 : 0.034614
ema50 : 0.0345442
ema100 : 0.0345157
price_ema9_diff : 0.00990336
ema9_ema21_diff : 0.00495203
ema21_ema50_diff : 0.00202308
price_ema100_diff : 0.0177964
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.156819
ema_slope_21 : 0.0892986
ema_slope_50 : 0.0326511
ema_slope_100 : 0.0156655
rsi : 0.660424
adx : 0.290959
kc_percentage : 1.13972
kc_width_percentage : 0.0225866
volume_ema_diff : 0.883161
volume_ema1 : 46259.089556301
volume_ema2 : 24564.587317489
chop : 25.4508
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
121293
```
5m_price_ema100_diff:
```
-0.000742385
```
5m_price:
```
121203
```
5m_correlation_with_coin:
```
0.594741
```
btc_indicators
15m_ema100:
```
121499
```
15m_price_ema100_diff:
```
-0.00243745
```
15m_price:
```
121203
```
15m_correlation_with_coin:
```
-0.25113
```
btc_indicators
1H_ema100:
```
122529
```
1H_price_ema100_diff:
```
-0.0108235
```
1H_price:
```
121203
```
1H_correlation_with_coin:
```
0.076463
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 00:13:57	10 Oct 2025 00:45:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03513	0.03541	0.03456	2.04	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 0.03513
Stop Loss: 0.03541
Take Profit: 0.03456

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03541 - 0.03513 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.03513 - 0.03456 = 0.00057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00057 / 0.00028 = 2.0357

📌 Position Size

Amount	Margin	Quantity	Leverage
994.6621	100	28313.7522	9.95

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03513 = 1003.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03541

Avec un position size USD de 1003.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

Taille de position 28571.43
Taille de position USD 1003.71
Perte potentielle 8
Gain potentiel 16.29
Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target	TP $ Target
1.62 %	16.14 $

SL % Target	SL $ Target
0.8 %	7.93 $

PNL	PNL %
16.14 $	1.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03457
            [stop_loss] => 0.03541
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03443
            [stop_loss] => 0.03541
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03429
            [stop_loss] => 0.03541
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03415
            [stop_loss] => 0.03541
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03401
            [stop_loss] => 0.03541
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03506000
            [low] => 0.03424000
            [mfe_pct] => 2.53
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T00:13:57-04:00
            [end_at] => 2025-10-10T02:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00041
            [rr_ratio] => 2.9
            [high] => 0.03554000
            [low] => 0.03394000
            [mfe_pct] => 3.39
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T00:13:57-04:00
            [end_at] => 2025-10-10T07:13:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03521000
            [high_after] => 0.03506000
            [low_before] => 0.03395000
            [low_after] => 0.03394000
            [is_new_high] => 
            [is_new_low] => 1
        )

)