Web3Way Logo

Short Trade on MUBARAK

Previous Trade Next Trade

Short Trade on MUBARAK 03 Nov 2025 at 22:22:18

Take profit at 0.017 (0.76 %) and Stop Loss at 0.0172 (0.41 %)

Short Trade on MUBARAK

The 03 Nov 2025 at 22:22:18

With 118634.6929 MUBARAK at 0.01713$ per unit.

Position size of 2032.2123 $

Take profit at 0.017 (0.76 %) and Stop Loss at 0.0172 (0.41 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.578553

15m : -0.074683

1H : -0.086982

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 4.495593323E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0169095
  4. ema21 : 0.0172861
  5. ema50 : 0.018208
  6. ema100 : 0.0188981
  7. price_ema9_diff : 0.0130352
  8. ema9_ema21_diff : -0.0217831
  9. ema21_ema50_diff : -0.0506305
  10. price_ema100_diff : -0.0935642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.363362
  14. ema_slope_21 : -0.487297
  15. ema_slope_50 : -0.390126
  16. ema_slope_100 : -0.249535
  17. rsi : 0.437939
  18. adx : 0.541103
  19. kc_percentage : 0.433458
  20. kc_width_percentage : 0.102388
  21. volume_ema_diff : -0.699673
  22. volume_ema1 : 40766.839684357
  23. volume_ema2 : 135741.59669454
  24. chop : 23.9473
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0169863
  28. ema21 : 0.0168704
  29. ema50 : 0.0169521
  30. ema100 : 0.0173662
  31. price_ema9_diff : 0.00845706
  32. ema9_ema21_diff : 0.00686705
  33. ema21_ema50_diff : -0.00481552
  34. price_ema100_diff : -0.0136064
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.202843
  38. ema_slope_21 : 0.139087
  39. ema_slope_50 : 0.0123123
  40. ema_slope_100 : -0.0486822
  41. rsi : 0.612315
  42. adx : 0.230203
  43. kc_percentage : 0.991159
  44. kc_width_percentage : 0.0301642
  45. volume_ema_diff : -0.866212
  46. volume_ema1 : 4579.6703969906
  47. volume_ema2 : 34230.867060055
  48. chop : 52.673
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.017028
  52. ema21 : 0.0169854
  53. ema50 : 0.0168761
  54. ema100 : 0.0167669
  55. price_ema9_diff : 0.0059845
  56. ema9_ema21_diff : 0.00250923
  57. ema21_ema50_diff : 0.00647932
  58. price_ema100_diff : 0.0216523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.018721
  62. ema_slope_21 : 0.0262929
  63. ema_slope_50 : 0.03888
  64. ema_slope_100 : 0.0316905
  65. rsi : 0.659885
  66. adx : 0.198859
  67. kc_percentage : 1.34296
  68. kc_width_percentage : 0.00976411
  69. volume_ema_diff : -0.487245
  70. volume_ema1 : 1537.8878994814
  71. volume_ema2 : 2999.2673461163
  72. chop : 42.9993
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106639
  77. 5m_price_ema100_diff: 
    0.00161617
  78. 5m_price: 
    106811
  79. 5m_correlation_with_coin: 
    0.578553
  80. btc_indicators
  81. 15m_ema100: 
    107187
  82. 15m_price_ema100_diff: 
    -0.00350919
  83. 15m_price: 
    106811
  84. 15m_correlation_with_coin: 
    -0.074683
  85. btc_indicators
  86. 1H_ema100: 
    108631
  87. 1H_price_ema100_diff: 
    -0.0167578
  88. 1H_price: 
    106811
  89. 1H_correlation_with_coin: 
    -0.086982
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:22:18		 03 Nov 2025
23:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01713 0.0172 0.017 1.86 0.01367
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 0.01713
  • Stop Loss: 0.0172
  • Take Profit: 0.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0172 - 0.01713 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01713 - 0.017 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2032.2123 100 118634.6929 20.32
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01713 = 1957.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0172

Avec un position size USD de 1957.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1957.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.76 % 15.42 $
SL % Target SL $ Target
0.41 % 8.3 $
PNL PNL %
15.42 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01699
            [stop_loss] => 0.0172
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016955
            [stop_loss] => 0.0172
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01692
            [stop_loss] => 0.0172
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016885
            [stop_loss] => 0.0172
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01685
            [stop_loss] => 0.0172
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016815
            [stop_loss] => 0.0172
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01678
            [stop_loss] => 0.0172
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016745
            [stop_loss] => 0.0172
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01671
            [stop_loss] => 0.0172
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016675
            [stop_loss] => 0.0172
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01664
            [stop_loss] => 0.0172
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01713000
            [low] => 0.01633000
            [mfe_pct] => 4.67
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:22:18-05:00
            [end_at] => 2025-11-04T00:22:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.52
            [high] => 0.01746000
            [low] => 0.01564000
            [mfe_pct] => 8.7
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:22:18-05:00
            [end_at] => 2025-11-04T05:22:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01713000
            [high_after] => 0.01713000
            [low_before] => 0.01648000
            [low_after] => 0.01564000
            [is_new_high] => 
            [is_new_low] => 1
        )

)