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Short Trade on MUBARAK

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Short Trade on MUBARAK 03 Nov 2025 at 20:49:24

Take profit at 0.01682 (1.12 %) and Stop Loss at 0.0171 (0.53 %)

Short Trade on MUBARAK

The 03 Nov 2025 at 20:49:24

With 85136.0398 MUBARAK at 0.01701$ per unit.

Position size of 1448.164 $

Take profit at 0.01682 (1.12 %) and Stop Loss at 0.0171 (0.53 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
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 : 0.615898

15m : -0.054949

1H : 0.00645

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.264483697E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0168405
  4. ema21 : 0.0173408
  5. ema50 : 0.0183017
  6. ema100 : 0.0189384
  7. price_ema9_diff : 0.0100593
  8. ema9_ema21_diff : -0.0288507
  9. ema21_ema50_diff : -0.052499
  10. price_ema100_diff : -0.101829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.557357
  14. ema_slope_21 : -0.576168
  15. ema_slope_50 : -0.415011
  16. ema_slope_100 : -0.253343
  17. rsi : 0.410868
  18. adx : 0.549984
  19. kc_percentage : 0.356745
  20. kc_width_percentage : 0.117252
  21. volume_ema_diff : -0.460355
  22. volume_ema1 : 78469.186124804
  23. volume_ema2 : 145409.06343363
  24. chop : 22.9424
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0168679
  28. ema21 : 0.0167543
  29. ema50 : 0.0169456
  30. ema100 : 0.0174896
  31. price_ema9_diff : 0.00842022
  32. ema9_ema21_diff : 0.00678171
  33. ema21_ema50_diff : -0.0112909
  34. price_ema100_diff : -0.0274248
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.199545
  38. ema_slope_21 : 0.0884748
  39. ema_slope_50 : -0.0422912
  40. ema_slope_100 : -0.0890007
  41. rsi : 0.589066
  42. adx : 0.328665
  43. kc_percentage : 0.905775
  44. kc_width_percentage : 0.0366852
  45. volume_ema_diff : -0.717593
  46. volume_ema1 : 11772.336939784
  47. volume_ema2 : 41685.83560339
  48. chop : 45.4021
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0169683
  52. ema21 : 0.0168786
  53. ema50 : 0.016747
  54. ema100 : 0.0167147
  55. price_ema9_diff : 0.00245444
  56. ema9_ema21_diff : 0.00531416
  57. ema21_ema50_diff : 0.00786132
  58. price_ema100_diff : 0.0176632
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0750992
  62. ema_slope_21 : 0.0882707
  63. ema_slope_50 : 0.0637022
  64. ema_slope_100 : 0.0319766
  65. rsi : 0.621869
  66. adx : 0.23345
  67. kc_percentage : 1.01969
  68. kc_width_percentage : 0.0140547
  69. volume_ema_diff : 0.220236
  70. volume_ema1 : 5971.4372056564
  71. volume_ema2 : 4893.6702289926
  72. chop : 54.3323
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106730
  77. 5m_price_ema100_diff: 
    0.0021088
  78. 5m_price: 
    106956
  79. 5m_correlation_with_coin: 
    0.615898
  80. btc_indicators
  81. 15m_ema100: 
    107369
  82. 15m_price_ema100_diff: 
    -0.0038518
  83. 15m_price: 
    106956
  84. 15m_correlation_with_coin: 
    -0.054949
  85. btc_indicators
  86. 1H_ema100: 
    108658
  87. 1H_price_ema100_diff: 
    -0.0156726
  88. 1H_price: 
    106956
  89. 1H_correlation_with_coin: 
    0.00645
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:49:24		 03 Nov 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01701 0.0171 0.01682 2.11 0.0135
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 0.01701
  • Stop Loss: 0.0171
  • Take Profit: 0.01682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0171 - 0.01701 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01701 - 0.01682 = 0.00019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1448.164 100 85136.0398 14.48
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 0.01701 = 1512

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0171

Avec un position size USD de 1512$

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 1512
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.12 % 16.18 $
SL % Target SL $ Target
0.53 % 7.66 $
PNL PNL %
-7.66 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7055 % 133.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01682
            [entry_price] => 0.01701
            [stop_loss] => 0.017109
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01682
            [entry_price] => 0.01701
            [stop_loss] => 0.017118
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01682
            [entry_price] => 0.01701
            [stop_loss] => 0.017127
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01682
            [entry_price] => 0.01701
            [stop_loss] => 0.017145
            [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] => 0.00011
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.92
            [high] => 0.01713000
            [low] => 0.01690000
            [mfe_pct] => 0.65
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:49:24-05:00
            [end_at] => 2025-11-03T22:49:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00012
            [rr_ratio] => 11.42
            [high] => 0.01713000
            [low] => 0.01564000
            [mfe_pct] => 8.05
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 11.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:49:24-05:00
            [end_at] => 2025-11-04T03:49:24-05:00
        )

    [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
        )

)