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Short Trade on MUBARAK

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Short Trade on MUBARAK 16 Oct 2025 at 21:07:38

Take profit at 0.025 (1.46 %) and Stop Loss at 0.02556 (0.75 %)

Short Trade on MUBARAK

The 16 Oct 2025 at 21:07:38

With 42837.2524 MUBARAK at 0.02537$ per unit.

Position size of 1086.7811 $

Take profit at 0.025 (1.46 %) and Stop Loss at 0.02556 (0.75 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.839924

15m : 0.054411

1H : -0.015307

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001245022273
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0252051
  4. ema21 : 0.0256752
  5. ema50 : 0.026359
  6. ema100 : 0.0270078
  7. price_ema9_diff : 0.0065416
  8. ema9_ema21_diff : -0.0183093
  9. ema21_ema50_diff : -0.0259449
  10. price_ema100_diff : -0.0606434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.518231
  14. ema_slope_21 : -0.355953
  15. ema_slope_50 : -0.222271
  16. ema_slope_100 : -0.148032
  17. rsi : 0.447903
  18. adx : 0.391087
  19. kc_percentage : 0.390128
  20. kc_width_percentage : 0.0974735
  21. volume_ema_diff : -0.592115
  22. volume_ema1 : 74288.707571567
  23. volume_ema2 : 182131.79160631
  24. chop : 42.8408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0250534
  28. ema21 : 0.0250109
  29. ema50 : 0.0253532
  30. ema100 : 0.0257511
  31. price_ema9_diff : 0.0126361
  32. ema9_ema21_diff : 0.00169893
  33. ema21_ema50_diff : -0.0135037
  34. price_ema100_diff : -0.0148031
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0814938
  38. ema_slope_21 : -0.014724
  39. ema_slope_50 : -0.0805943
  40. ema_slope_100 : -0.0708334
  41. rsi : 0.583774
  42. adx : 0.234896
  43. kc_percentage : 0.887155
  44. kc_width_percentage : 0.0371793
  45. volume_ema_diff : -0.367134
  46. volume_ema1 : 22580.966752959
  47. volume_ema2 : 35680.50784657
  48. chop : 60.4212
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.025161
  52. ema21 : 0.0250486
  53. ema50 : 0.0249618
  54. ema100 : 0.0250426
  55. price_ema9_diff : 0.0083052
  56. ema9_ema21_diff : 0.00448801
  57. ema21_ema50_diff : 0.00347552
  58. price_ema100_diff : 0.0130713
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0894493
  62. ema_slope_21 : 0.0728933
  63. ema_slope_50 : 0.0364086
  64. ema_slope_100 : 0.0082498
  65. rsi : 0.716992
  66. adx : 0.280569
  67. kc_percentage : 1.12256
  68. kc_width_percentage : 0.0198911
  69. volume_ema_diff : 0.663506
  70. volume_ema1 : 12626.031558446
  71. volume_ema2 : 7590.0105353751
  72. chop : 44.5245
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108244
  77. 5m_price_ema100_diff: 
    0.00713037
  78. 5m_price: 
    109016
  79. 5m_correlation_with_coin: 
    0.839924
  80. btc_indicators
  81. 15m_ema100: 
    109469
  82. 15m_price_ema100_diff: 
    -0.00414325
  83. 15m_price: 
    109016
  84. 15m_correlation_with_coin: 
    0.054411
  85. btc_indicators
  86. 1H_ema100: 
    111769
  87. 1H_price_ema100_diff: 
    -0.0246342
  88. 1H_price: 
    109016
  89. 1H_correlation_with_coin: 
    -0.015307
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.0251
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.02829
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.02741
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.02873
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.02574
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.02739
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.02537
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.02747
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.0243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.02537
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31533307055578
            [ms_dist_from_last_low_pct] => 4.0740740740741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.40329218107
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.02619
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.02739
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.02537
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.02673
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:45:00
                    [1] => 0.02747
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.02451
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.0243
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.025
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.02452
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.02537
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31533307055578
            [ms_dist_from_last_low_pct] => 3.1402936378467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4665579119086
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 12:55:00
                    [1] => 0.02607
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:15:00
                    [1] => 0.02501
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.02549
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.02452
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 0.02452
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.0243
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.025
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.02452
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.02493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.02537
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31533307055578
            [ms_dist_from_last_low_pct] => 1.4440433212996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.764941837144
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.00%
TP to Pivot Distance
0.0007
2.80%
DateTime Price Type
2025-10-16 12:55:00 0.02607 ↑ High
2025-10-16 14:15:00 0.02501 ↓ Low
2025-10-16 14:40:00 0.02549 ↑ High
2025-10-16 15:35:00 0.02452 ↓ Low
2025-10-16 15:45:00 0.02452 ↓ Low
2025-10-16 16:30:00 0.0243 ↓ Low
2025-10-16 18:00:00 0.025 ↑ High
2025-10-16 19:00:00 0.02452 ↓ Low
2025-10-16 20:50:00 0.02493 ↓ Low
2025-10-16 21:05:00 0.02537 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
7.47%
TP to Pivot Distance
0.0007
2.80%
DateTime Price Type
2025-10-16 01:45:00 0.02619 ↓ Low
2025-10-16 02:45:00 0.02739 ↑ High
2025-10-16 05:30:00 0.02537 ↓ Low
2025-10-16 07:30:00 0.02673 ↓ Low
2025-10-16 08:45:00 0.02747 ↑ High
2025-10-16 12:00:00 0.02451 ↓ Low
2025-10-16 16:30:00 0.0243 ↓ Low
2025-10-16 18:00:00 0.025 ↑ High
2025-10-16 19:00:00 0.02452 ↓ Low
2025-10-16 21:00:00 0.02537 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
12.40%
TP to Pivot Distance
0.0007
2.80%
DateTime Price Type
2025-10-14 06:00:00 0.0251 ↓ Low
2025-10-14 14:00:00 0.02829 ↑ High
2025-10-14 21:00:00 0.02741 ↓ Low
2025-10-14 22:00:00 0.02873 ↑ High
2025-10-15 17:00:00 0.02574 ↓ Low
2025-10-16 02:00:00 0.02739 ↑ High
2025-10-16 05:00:00 0.02537 ↓ Low
2025-10-16 08:00:00 0.02747 ↑ High
2025-10-16 16:00:00 0.0243 ↓ Low
2025-10-16 21:00:00 0.02537 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:07:38		 16 Oct 2025
21:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02537 0.02556 0.025 1.95 0.0137
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 0.02537
  • Stop Loss: 0.02556
  • Take Profit: 0.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02556 - 0.02537 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02537 - 0.025 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1086.7811 100 42837.2524 10.87
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02537 = 1068.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02556

Avec un position size USD de 1068.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1068.21
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.46 % 15.85 $
SL % Target SL $ Target
0.75 % 8.14 $
PNL PNL %
15.85 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02499
            [stop_loss] => 0.02556
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024895
            [stop_loss] => 0.02556
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0248
            [stop_loss] => 0.02556
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024705
            [stop_loss] => 0.02556
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02461
            [stop_loss] => 0.02556
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024515
            [stop_loss] => 0.02556
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02442
            [stop_loss] => 0.02556
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.024325
            [stop_loss] => 0.02556
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02423
            [stop_loss] => 0.02556
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.024135
            [stop_loss] => 0.02556
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02404
            [stop_loss] => 0.02556
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02533000
            [low] => 0.02468000
            [mfe_pct] => 2.72
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:07:38-04:00
            [end_at] => 2025-10-16T23:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02533000
            [low] => 0.02264000
            [mfe_pct] => 10.76
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:07:38-04:00
            [end_at] => 2025-10-17T04:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02537000
            [high_after] => 0.02533000
            [low_before] => 0.02451000
            [low_after] => 0.02306000
            [is_new_high] => 
            [is_new_low] => 1
        )

)