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Short Trade on MUBARAK

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Short Trade on MUBARAK 14 Oct 2025 at 09:47:00

Take profit at 0.02579 (2.86 %) and Stop Loss at 0.02693 (1.43 %)

Short Trade on MUBARAK

The 14 Oct 2025 at 09:47:00

With 21043.2938 MUBARAK at 0.02655$ per unit.

Position size of 558.6995 $

Take profit at 0.02579 (2.86 %) and Stop Loss at 0.02693 (1.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.692628

15m : 0.00832

1H : 0.016312

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002534457479
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0263418
  4. ema21 : 0.0270223
  5. ema50 : 0.0274483
  6. ema100 : 0.0282106
  7. price_ema9_diff : 0.00790053
  8. ema9_ema21_diff : -0.02518
  9. ema21_ema50_diff : -0.0155203
  10. price_ema100_diff : -0.0588666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.672684
  14. ema_slope_21 : -0.445844
  15. ema_slope_50 : -0.191881
  16. ema_slope_100 : -0.139868
  17. rsi : 0.429869
  18. adx : 0.325195
  19. kc_percentage : 0.357175
  20. kc_width_percentage : 0.114232
  21. volume_ema_diff : -0.454758
  22. volume_ema1 : 177640.43737395
  23. volume_ema2 : 325801.3502014
  24. chop : 37.6279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0260324
  28. ema21 : 0.026059
  29. ema50 : 0.0265636
  30. ema100 : 0.0271213
  31. price_ema9_diff : 0.0198816
  32. ema9_ema21_diff : -0.00102279
  33. ema21_ema50_diff : -0.0189934
  34. price_ema100_diff : -0.0210676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0672342
  38. ema_slope_21 : -0.0390738
  39. ema_slope_50 : -0.109457
  40. ema_slope_100 : -0.0934858
  41. rsi : 0.589229
  42. adx : 0.427252
  43. kc_percentage : 0.81392
  44. kc_width_percentage : 0.0603352
  45. volume_ema_diff : -0.548629
  46. volume_ema1 : 28070.59932936
  47. volume_ema2 : 62189.64676369
  48. chop : 49.3402
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0260467
  52. ema21 : 0.0259444
  53. ema50 : 0.0259444
  54. ema100 : 0.0261072
  55. price_ema9_diff : 0.0193229
  56. ema9_ema21_diff : 0.00394258
  57. ema21_ema50_diff : -1.57123E-6
  58. price_ema100_diff : 0.0169587
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0757714
  62. ema_slope_21 : 0.0245362
  63. ema_slope_50 : -0.000172245
  64. ema_slope_100 : -0.0152504
  65. rsi : 0.688807
  66. adx : 0.135452
  67. kc_percentage : 1.05123
  68. kc_width_percentage : 0.0411327
  69. volume_ema_diff : 0.193012
  70. volume_ema1 : 17094.97443474
  71. volume_ema2 : 14329.244442588
  72. chop : 40.4919
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111359
  77. 5m_price_ema100_diff: 
    -0.00394786
  78. 5m_price: 
    110919
  79. 5m_correlation_with_coin: 
    0.692628
  80. btc_indicators
  81. 15m_ema100: 
    112908
  82. 15m_price_ema100_diff: 
    -0.0176098
  83. 15m_price: 
    110919
  84. 15m_correlation_with_coin: 
    0.00832
  85. btc_indicators
  86. 1H_ema100: 
    114485
  87. 1H_price_ema100_diff: 
    -0.0311437
  88. 1H_price: 
    110919
  89. 1H_correlation_with_coin: 
    0.016312
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
09:47:00		 14 Oct 2025
10:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02655 0.02693 0.02579 2 0.01344
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 0.02655
  • Stop Loss: 0.02693
  • Take Profit: 0.02579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02693 - 0.02655 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02655 - 0.02579 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
558.6995 100 21043.2938 5.59
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.02655 = 558.95

Donc, tu peux acheter 21052.63 avec un stoploss a 0.02693

Avec un position size USD de 558.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 558.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.86 % 15.99 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3729 % 165.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02579
            [entry_price] => 0.02655
            [stop_loss] => 0.026968
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02579
            [entry_price] => 0.02655
            [stop_loss] => 0.027006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02579
            [entry_price] => 0.02655
            [stop_loss] => 0.027044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02579
            [entry_price] => 0.02655
            [stop_loss] => 0.02712
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.19
            [high] => 0.02733000
            [low] => 0.02640000
            [mfe_pct] => 0.56
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T09:47:00-04:00
            [end_at] => 2025-10-14T11:47:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.09
            [high] => 0.02829000
            [low] => 0.02640000
            [mfe_pct] => 0.56
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T09:47:00-04:00
            [end_at] => 2025-10-14T16:47:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02677000
            [high_after] => 0.02829000
            [low_before] => 0.02510000
            [low_after] => 0.02640000
            [is_new_high] => 
            [is_new_low] => 
        )

)