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Short Trade on MUBARAK

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Short Trade on MUBARAK 14 Oct 2025 at 09:57:11

Take profit at 0.02587 (2.93 %) and Stop Loss at 0.02704 (1.46 %)

Short Trade on MUBARAK

The 14 Oct 2025 at 09:57:11

With 20592.1798 MUBARAK at 0.02665$ per unit.

Position size of 548.7816 $

Take profit at 0.02587 (2.93 %) and Stop Loss at 0.02704 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.84
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
BTC Correlation Score

5m : 0.677377

15m : 0.073259

1H : 0.064793

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002589979972
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0263618
  4. ema21 : 0.0270313
  5. ema50 : 0.0274522
  6. ema100 : 0.0282126
  7. price_ema9_diff : 0.0109292
  8. ema9_ema21_diff : -0.024768
  9. ema21_ema50_diff : -0.0153297
  10. price_ema100_diff : -0.0553882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.666868
  14. ema_slope_21 : -0.443191
  15. ema_slope_50 : -0.190718
  16. ema_slope_100 : -0.139293
  17. rsi : 0.441137
  18. adx : 0.319802
  19. kc_percentage : 0.391307
  20. kc_width_percentage : 0.118306
  21. volume_ema_diff : -0.405346
  22. volume_ema1 : 194949.91013082
  23. volume_ema2 : 327837.75876103
  24. chop : 37.6998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0260744
  28. ema21 : 0.0260781
  29. ema50 : 0.0265718
  30. ema100 : 0.0271255
  31. price_ema9_diff : 0.022074
  32. ema9_ema21_diff : -0.000143566
  33. ema21_ema50_diff : -0.0185789
  34. price_ema100_diff : -0.0175311
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0807874
  38. ema_slope_21 : -0.0329974
  39. ema_slope_50 : -0.106907
  40. ema_slope_100 : -0.0922224
  41. rsi : 0.622089
  42. adx : 0.430263
  43. kc_percentage : 0.844913
  44. kc_width_percentage : 0.0634109
  45. volume_ema_diff : -0.456138
  46. volume_ema1 : 34215.717372694
  47. volume_ema2 : 62912.601827612
  48. chop : 44.0991
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0262987
  52. ema21 : 0.0260867
  53. ema50 : 0.0260017
  54. ema100 : 0.0260854
  55. price_ema9_diff : 0.0133554
  56. ema9_ema21_diff : 0.00812722
  57. ema21_ema50_diff : 0.0032683
  58. price_ema100_diff : 0.0216432
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168323
  62. ema_slope_21 : 0.0786755
  63. ema_slope_50 : 0.0270639
  64. ema_slope_100 : 0.00265699
  65. rsi : 0.679795
  66. adx : 0.173543
  67. kc_percentage : 1.00222
  68. kc_width_percentage : 0.0413902
  69. volume_ema_diff : 0.0939777
  70. volume_ema1 : 18396.761290388
  71. volume_ema2 : 16816.394805474
  72. chop : 32.5564
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111310
  77. 5m_price_ema100_diff: 
    -0.00271107
  78. 5m_price: 
    111008
  79. 5m_correlation_with_coin: 
    0.677377
  80. btc_indicators
  81. 15m_ema100: 
    112907
  82. 15m_price_ema100_diff: 
    -0.0177757
  83. 15m_price: 
    110900
  84. 15m_correlation_with_coin: 
    0.073259
  85. btc_indicators
  86. 1H_ema100: 
    114487
  87. 1H_price_ema100_diff: 
    -0.0303813
  88. 1H_price: 
    111008
  89. 1H_correlation_with_coin: 
    0.064793
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
09:57:11		 14 Oct 2025
10:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02665 0.02704 0.02587 2 0.01337
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 0.02665
  • Stop Loss: 0.02704
  • Take Profit: 0.02587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02704 - 0.02665 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02665 - 0.02587 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
548.7816 100 20592.1798 5.49
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.02665 = 546.67

Donc, tu peux acheter 20512.82 avec un stoploss a 0.02704

Avec un position size USD de 546.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 546.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 16.06 $
SL % Target SL $ Target
1.46 % 8.03 $
PNL PNL %
-8.03 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9887 % 135.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02665
            [stop_loss] => 0.027079
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02665
            [stop_loss] => 0.027118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02665
            [stop_loss] => 0.027157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02665
            [stop_loss] => 0.027235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.22
            [high] => 0.02778000
            [low] => 0.02640000
            [mfe_pct] => 0.94
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T09:57:11-04:00
            [end_at] => 2025-10-14T11:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.15
            [high] => 0.02829000
            [low] => 0.02640000
            [mfe_pct] => 0.94
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T09:57:11-04:00
            [end_at] => 2025-10-14T16:57:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02685000
            [high_after] => 0.02829000
            [low_before] => 0.02510000
            [low_after] => 0.02640000
            [is_new_high] => 
            [is_new_low] => 
        )

)