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Short Trade on MUBARAK

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Short Trade on MUBARAK 03 Nov 2025 at 19:11:40

Take profit at 0.01657 (1.13 %) and Stop Loss at 0.01685 (0.54 %)

Short Trade on MUBARAK

The 03 Nov 2025 at 19:11:40

With 84451.2482 MUBARAK at 0.01676$ per unit.

Position size of 1415.4029 $

Take profit at 0.01657 (1.13 %) and Stop Loss at 0.01685 (0.54 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.560691

15m : 0.15466

1H : 0.065148

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 6.315280643E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0167702
  4. ema21 : 0.0173612
  5. ema50 : 0.018346
  6. ema100 : 0.0189539
  7. price_ema9_diff : -0.000610757
  8. ema9_ema21_diff : -0.0340412
  9. ema21_ema50_diff : -0.0536815
  10. price_ema100_diff : -0.115752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.634386
  14. ema_slope_21 : -0.60847
  15. ema_slope_50 : -0.42126
  16. ema_slope_100 : -0.251747
  17. rsi : 0.368187
  18. adx : 0.559907
  19. kc_percentage : 0.217828
  20. kc_width_percentage : 0.116817
  21. volume_ema_diff : -0.459367
  22. volume_ema1 : 81349.06481054
  23. volume_ema2 : 150470.03504491
  24. chop : 21.2705
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0165933
  28. ema21 : 0.016599
  29. ema50 : 0.0169652
  30. ema100 : 0.0176232
  31. price_ema9_diff : 0.0100414
  32. ema9_ema21_diff : -0.000341445
  33. ema21_ema50_diff : -0.0215861
  34. price_ema100_diff : -0.0489836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0766363
  38. ema_slope_21 : -0.041172
  39. ema_slope_50 : -0.126662
  40. ema_slope_100 : -0.137531
  41. rsi : 0.541765
  42. adx : 0.472138
  43. kc_percentage : 0.757092
  44. kc_width_percentage : 0.038948
  45. volume_ema_diff : -0.782453
  46. volume_ema1 : 11234.127393184
  47. volume_ema2 : 51640.194707282
  48. chop : 54.1293
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0166714
  52. ema21 : 0.0165947
  53. ema50 : 0.016546
  54. ema100 : 0.016529
  55. price_ema9_diff : 0.00530993
  56. ema9_ema21_diff : 0.00462606
  57. ema21_ema50_diff : 0.00294181
  58. price_ema100_diff : 0.0139712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103691
  62. ema_slope_21 : 0.0664192
  63. ema_slope_50 : 0.0294885
  64. ema_slope_100 : 0.0145084
  65. rsi : 0.638557
  66. adx : 0.130927
  67. kc_percentage : 1.21071
  68. kc_width_percentage : 0.013511
  69. volume_ema_diff : -0.712872
  70. volume_ema1 : 1825.2316559619
  71. volume_ema2 : 6356.87055937
  72. chop : 33.1117
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106497
  77. 5m_price_ema100_diff: 
    -0.000809909
  78. 5m_price: 
    106410
  79. 5m_correlation_with_coin: 
    0.560691
  80. btc_indicators
  81. 15m_ema100: 
    107556
  82. 15m_price_ema100_diff: 
    -0.0106505
  83. 15m_price: 
    106410
  84. 15m_correlation_with_coin: 
    0.15466
  85. btc_indicators
  86. 1H_ema100: 
    108636
  87. 1H_price_ema100_diff: 
    -0.0204845
  88. 1H_price: 
    106410
  89. 1H_correlation_with_coin: 
    0.065148
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:11:40		 03 Nov 2025
19:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01676 0.01685 0.01657 2.11 0.01381
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 0.01676
  • Stop Loss: 0.01685
  • Take Profit: 0.01657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01685 - 0.01676 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01676 - 0.01657 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1415.4029 100 84451.2482 14.15
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01676 = 1489.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01685

Avec un position size USD de 1489.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1489.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.13 % 16.05 $
SL % Target SL $ Target
0.54 % 7.6 $
PNL PNL %
16.05 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01658
            [stop_loss] => 0.01685
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016535
            [stop_loss] => 0.01685
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01649
            [stop_loss] => 0.01685
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016445
            [stop_loss] => 0.01685
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0164
            [stop_loss] => 0.01685
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016355
            [stop_loss] => 0.01685
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01631
            [stop_loss] => 0.01685
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016265
            [stop_loss] => 0.01685
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01622
            [stop_loss] => 0.01685
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016175
            [stop_loss] => 0.01685
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01613
            [stop_loss] => 0.01685
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.72
            [high] => 0.01708000
            [low] => 0.01653000
            [mfe_pct] => 1.37
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:11:40-05:00
            [end_at] => 2025-11-03T21:11:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.03
            [high] => 0.01713000
            [low] => 0.01564000
            [mfe_pct] => 6.68
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:11:40-05:00
            [end_at] => 2025-11-04T02:11:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01676000
            [high_after] => 0.01713000
            [low_before] => 0.01607000
            [low_after] => 0.01564000
            [is_new_high] => 
            [is_new_low] => 1
        )

)