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Short Trade on MUBARAK

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Short Trade on MUBARAK 03 Nov 2025 at 18:57:32

Take profit at 0.01647 (1.32 %) and Stop Loss at 0.0168 (0.66 %)

Short Trade on MUBARAK

The 03 Nov 2025 at 18:57:32

With 73630.5587 MUBARAK at 0.01669$ per unit.

Position size of 1228.894 $

Take profit at 0.01647 (1.32 %) and Stop Loss at 0.0168 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.58
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 : 0.591735

15m : 0.043671

1H : -0.069073

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.243369371E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0167728
  4. ema21 : 0.0174213
  5. ema50 : 0.0184062
  6. ema100 : 0.0189651
  7. price_ema9_diff : -0.00493675
  8. ema9_ema21_diff : -0.0372268
  9. ema21_ema50_diff : -0.0535094
  10. price_ema100_diff : -0.119965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.686092
  14. ema_slope_21 : -0.626095
  15. ema_slope_50 : -0.420249
  16. ema_slope_100 : -0.245383
  17. rsi : 0.355566
  18. adx : 0.55464
  19. kc_percentage : 0.181943
  20. kc_width_percentage : 0.12821
  21. volume_ema_diff : -0.219827
  22. volume_ema1 : 121680.55822581
  23. volume_ema2 : 155966.32028883
  24. chop : 17.9342
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0165417
  28. ema21 : 0.0165784
  29. ema50 : 0.0169718
  30. ema100 : 0.017641
  31. price_ema9_diff : 0.00896384
  32. ema9_ema21_diff : -0.0022127
  33. ema21_ema50_diff : -0.0231831
  34. price_ema100_diff : -0.0539128
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0361815
  38. ema_slope_21 : -0.0688965
  39. ema_slope_50 : -0.141025
  40. ema_slope_100 : -0.14471
  41. rsi : 0.499034
  42. adx : 0.48721
  43. kc_percentage : 0.681714
  44. kc_width_percentage : 0.0396493
  45. volume_ema_diff : -0.767893
  46. volume_ema1 : 12295.485246442
  47. volume_ema2 : 52973.553110348
  48. chop : 57.9566
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0166021
  52. ema21 : 0.016546
  53. ema50 : 0.0165243
  54. ema100 : 0.0165391
  55. price_ema9_diff : 0.00529446
  56. ema9_ema21_diff : 0.0033901
  57. ema21_ema50_diff : 0.00131125
  58. price_ema100_diff : 0.00912192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0410754
  62. ema_slope_21 : 0.0318031
  63. ema_slope_50 : 0.0104148
  64. ema_slope_100 : 0.00163122
  65. rsi : 0.603098
  66. adx : 0.123587
  67. kc_percentage : 1.01805
  68. kc_width_percentage : 0.0163043
  69. volume_ema_diff : -0.324609
  70. volume_ema1 : 5731.2465663713
  71. volume_ema2 : 8485.8247643929
  72. chop : 38.3521
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106548
  77. 5m_price_ema100_diff: 
    0.000330576
  78. 5m_price: 
    106584
  79. 5m_correlation_with_coin: 
    0.591735
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106243
  83. 15m_price: 
    106475
  84. 15m_correlation_with_coin: 
    0.043671
  85. btc_indicators
  86. 1H_ema100: 
    108550
  87. 1H_price_ema100_diff: 
    -0.0181148
  88. 1H_price: 
    106584
  89. 1H_correlation_with_coin: 
    -0.069073
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:57:32		 03 Nov 2025
19:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01669 0.0168 0.01647 2 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 0.01669
  • Stop Loss: 0.0168
  • Take Profit: 0.01647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0168 - 0.01669 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01669 - 0.01647 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1228.894 100 73630.5587 12.29
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01669 = 1213.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0168

Avec un position size USD de 1213.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1213.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.2 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6177 % 245.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01669
            [stop_loss] => 0.016811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01669
            [stop_loss] => 0.016822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01669
            [stop_loss] => 0.016833
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01669
            [stop_loss] => 0.016855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.41
            [high] => 0.01708000
            [low] => 0.01653000
            [mfe_pct] => 0.96
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:57:32-05:00
            [end_at] => 2025-11-03T20:57:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.39
            [high] => 0.01713000
            [low] => 0.01564000
            [mfe_pct] => 6.29
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:57:32-05:00
            [end_at] => 2025-11-04T01:57:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01670000
            [high_after] => 0.01713000
            [low_before] => 0.01607000
            [low_after] => 0.01564000
            [is_new_high] => 
            [is_new_low] => 1
        )

)