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Short Trade on MUBARAK

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Short Trade on MUBARAK 03 Nov 2025 at 20:37:16

Take profit at 0.01681 (1.12 %) and Stop Loss at 0.01709 (0.53 %)

Short Trade on MUBARAK

The 03 Nov 2025 at 20:37:16

With 84622.206 MUBARAK at 0.017$ per unit.

Position size of 1438.5775 $

Take profit at 0.01681 (1.12 %) and Stop Loss at 0.01709 (0.53 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.93
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_low
BTC Correlation Score

5m : 0.614529

15m : -0.031665

1H : -0.090228

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.302522218E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0168385
  4. ema21 : 0.0173399
  5. ema50 : 0.0183013
  6. ema100 : 0.0189382
  7. price_ema9_diff : 0.00958547
  8. ema9_ema21_diff : -0.0289151
  9. ema21_ema50_diff : -0.0525283
  10. price_ema100_diff : -0.102347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.558281
  14. ema_slope_21 : -0.576574
  15. ema_slope_50 : -0.415181
  16. ema_slope_100 : -0.253428
  17. rsi : 0.409204
  18. adx : 0.55162
  19. kc_percentage : 0.350409
  20. kc_width_percentage : 0.115909
  21. volume_ema_diff : -0.523506
  22. volume_ema1 : 68741.187808138
  23. volume_ema2 : 144264.59304343
  24. chop : 22.9195
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0168124
  28. ema21 : 0.0167196
  29. ema50 : 0.0169397
  30. ema100 : 0.0175015
  31. price_ema9_diff : 0.0111548
  32. ema9_ema21_diff : 0.0055485
  33. ema21_ema50_diff : -0.0129879
  34. price_ema100_diff : -0.0286548
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.185233
  38. ema_slope_21 : 0.0711362
  39. ema_slope_50 : -0.0546334
  40. ema_slope_100 : -0.0962071
  41. rsi : 0.570269
  42. adx : 0.35497
  43. kc_percentage : 0.947402
  44. kc_width_percentage : 0.0367331
  45. volume_ema_diff : -0.833975
  46. volume_ema1 : 6981.7169196759
  47. volume_ema2 : 42052.328569616
  48. chop : 48.6646
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0169279
  52. ema21 : 0.0168436
  53. ema50 : 0.016723
  54. ema100 : 0.0167092
  55. price_ema9_diff : 0.00425775
  56. ema9_ema21_diff : 0.00500495
  57. ema21_ema50_diff : 0.00721215
  58. price_ema100_diff : 0.0174029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106785
  62. ema_slope_21 : 0.102419
  63. ema_slope_50 : 0.0667856
  64. ema_slope_100 : 0.03119
  65. rsi : 0.637409
  66. adx : 0.202856
  67. kc_percentage : 1.12343
  68. kc_width_percentage : 0.0141148
  69. volume_ema_diff : -0.60655
  70. volume_ema1 : 1847.5705777269
  71. volume_ema2 : 4695.8287634901
  72. chop : 26.7858
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106691
  77. 5m_price_ema100_diff: 
    0.00325959
  78. 5m_price: 
    107039
  79. 5m_correlation_with_coin: 
    0.614529
  80. btc_indicators
  81. 15m_ema100: 
    107380
  82. 15m_price_ema100_diff: 
    -0.00308198
  83. 15m_price: 
    107050
  84. 15m_correlation_with_coin: 
    -0.031665
  85. btc_indicators
  86. 1H_ema100: 
    108660
  87. 1H_price_ema100_diff: 
    -0.0149236
  88. 1H_price: 
    107039
  89. 1H_correlation_with_coin: 
    -0.090228
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:37:16		 03 Nov 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.017 0.01709 0.01681 2.11 0.01356
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 0.017
  • Stop Loss: 0.01709
  • Take Profit: 0.01681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01709 - 0.017 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.017 - 0.01681 = 0.00019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1438.5775 100 84622.206 14.39
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 0.017 = 1511.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01709

Avec un position size USD de 1511.11$

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 1511.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.12 % 16.08 $
SL % Target SL $ Target
0.53 % 7.62 $
PNL PNL %
-7.62 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7647 % 144.45 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.017
            [stop_loss] => 0.017099
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.017
            [stop_loss] => 0.017108
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.017
            [stop_loss] => 0.017117
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.017
            [stop_loss] => 0.017135
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.77
            [high] => 0.01713000
            [low] => 0.01690000
            [mfe_pct] => 0.59
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:37:16-05:00
            [end_at] => 2025-11-03T22:37:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00013
            [rr_ratio] => 10.46
            [high] => 0.01713000
            [low] => 0.01564000
            [mfe_pct] => 8
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 10.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:37:16-05:00
            [end_at] => 2025-11-04T03:37:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01708000
            [high_after] => 0.01713000
            [low_before] => 0.01628000
            [low_after] => 0.01564000
            [is_new_high] => 
            [is_new_low] => 1
        )

)