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Short Trade on MUBARAK

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Short Trade on MUBARAK 21 Nov 2025 at 07:50:16

Take profit at 0.01555 (2.26 %) and Stop Loss at 0.01609 (1.13 %)

Short Trade on MUBARAK

The 21 Nov 2025 at 07:50:16

With 44333.7255 MUBARAK at 0.01591$ per unit.

Position size of 705.3496 $

Take profit at 0.01555 (2.26 %) and Stop Loss at 0.01609 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.805248

15m : 0.012569

1H : -0.02534

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001202996876
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0162196
  4. ema21 : 0.0168781
  5. ema50 : 0.0176527
  6. ema100 : 0.0185317
  7. price_ema9_diff : -0.0190904
  8. ema9_ema21_diff : -0.0390126
  9. ema21_ema50_diff : -0.04388
  10. price_ema100_diff : -0.141473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.729302
  14. ema_slope_21 : -0.50245
  15. ema_slope_50 : -0.319942
  16. ema_slope_100 : -0.233752
  17. rsi : 0.346479
  18. adx : 0.457788
  19. kc_percentage : 0.102962
  20. kc_width_percentage : 0.146921
  21. volume_ema_diff : 0.419667
  22. volume_ema1 : 283467.42823556
  23. volume_ema2 : 199671.71943072
  24. chop : 22.119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0156447
  28. ema21 : 0.0158854
  29. ema50 : 0.0164818
  30. ema100 : 0.0170488
  31. price_ema9_diff : 0.0169553
  32. ema9_ema21_diff : -0.0151518
  33. ema21_ema50_diff : -0.0361864
  34. price_ema100_diff : -0.0668012
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.226906
  38. ema_slope_21 : -0.319835
  39. ema_slope_50 : -0.271084
  40. ema_slope_100 : -0.190225
  41. rsi : 0.460733
  42. adx : 0.664436
  43. kc_percentage : 0.550024
  44. kc_width_percentage : 0.0617033
  45. volume_ema_diff : -0.208873
  46. volume_ema1 : 59423.405476442
  47. volume_ema2 : 75112.42359491
  48. chop : 54.8873
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0156614
  52. ema21 : 0.0155991
  53. ema50 : 0.0157677
  54. ema100 : 0.0161229
  55. price_ema9_diff : 0.0158685
  56. ema9_ema21_diff : 0.00399721
  57. ema21_ema50_diff : -0.0106949
  58. price_ema100_diff : -0.0132064
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0701627
  62. ema_slope_21 : -0.00998859
  63. ema_slope_50 : -0.0681947
  64. ema_slope_100 : -0.0802283
  65. rsi : 0.630761
  66. adx : 0.403402
  67. kc_percentage : 1.12147
  68. kc_width_percentage : 0.0315183
  69. volume_ema_diff : -0.0284236
  70. volume_ema1 : 22624.001645216
  71. volume_ema2 : 23285.871115587
  72. chop : 19.3576
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83526.4
  77. 5m_price_ema100_diff: 
    -0.0044894
  78. 5m_price: 
    83151.5
  79. 5m_correlation_with_coin: 
    0.805248
  80. btc_indicators
  81. 15m_ema100: 
    86165
  82. 15m_price_ema100_diff: 
    -0.0349738
  83. 15m_price: 
    83151.5
  84. 15m_correlation_with_coin: 
    0.012569
  85. btc_indicators
  86. 1H_ema100: 
    90067
  87. 1H_price_ema100_diff: 
    -0.0767822
  88. 1H_price: 
    83151.5
  89. 1H_correlation_with_coin: 
    -0.02534
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 0.01919
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.01819
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 0.01911
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.01698
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 0.01837
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.01802
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.0191
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.01703
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 0.01802
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.01438
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.987791342952
            [ms_dist_from_last_low_pct] => 11.543810848401
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 25.312934631433
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.01801
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 19:00:00
                    [1] => 0.01753
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.01802
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.01702
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.01709
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.01751
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.01438
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.01551
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.01509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.01606
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12453300124535
            [ms_dist_from_last_low_pct] => 6.2955599734924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.4280980781975
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 01:50:00
                    [1] => 0.0174
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.01438
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 03:35:00
                    [1] => 0.016
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.01551
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:40:00
                    [1] => 0.01574
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 0.01554
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:20:00
                    [1] => 0.01573
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:50:00
                    [1] => 0.01538
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.01509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:50:00
                    [1] => 0.01606
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12453300124535
            [ms_dist_from_last_low_pct] => 6.2955599734924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.4280980781975
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
8.14%
TP to Pivot Distance
0.0012
7.52%
DateTime Price Type
2025-11-21 01:50:00 0.0174 ↑ High
2025-11-21 02:30:00 0.01438 ↓ Low
2025-11-21 03:35:00 0.016 ↓ Low
2025-11-21 05:00:00 0.01551 ↓ Low
2025-11-21 05:40:00 0.01574 ↑ High
2025-11-21 06:05:00 0.01554 ↓ Low
2025-11-21 06:20:00 0.01573 ↑ High
2025-11-21 06:50:00 0.01538 ↓ Low
2025-11-21 07:25:00 0.01509 ↓ Low
2025-11-21 07:50:00 0.01606 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
12.00%
TP to Pivot Distance
0.0012
7.52%
DateTime Price Type
2025-11-20 17:15:00 0.01801 ↑ High
2025-11-20 19:00:00 0.01753 ↓ Low
2025-11-20 20:15:00 0.01802 ↑ High
2025-11-20 21:45:00 0.01702 ↓ Low
2025-11-20 23:30:00 0.01709 ↓ Low
2025-11-21 00:00:00 0.01751 ↑ High
2025-11-21 02:30:00 0.01438 ↓ Low
2025-11-21 05:00:00 0.01551 ↓ Low
2025-11-21 07:15:00 0.01509 ↓ Low
2025-11-21 07:45:00 0.01606 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.99%
Dist From Last Low Pct
11.54%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
25.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
19.27%
TP to Pivot Distance
0.0012
7.52%
DateTime Price Type
2025-11-18 21:00:00 0.01919 ↑ High
2025-11-19 01:00:00 0.01819 ↓ Low
2025-11-19 07:00:00 0.01911 ↑ High
2025-11-19 14:00:00 0.01698 ↓ Low
2025-11-20 01:00:00 0.01837 ↑ High
2025-11-20 05:00:00 0.01802 ↓ Low
2025-11-20 09:00:00 0.0191 ↑ High
2025-11-20 14:00:00 0.01703 ↓ Low
2025-11-20 20:00:00 0.01802 ↑ High
2025-11-21 02:00:00 0.01438 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:50:16		 21 Nov 2025
08:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01591 0.01609 0.01555 2 0.01347
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 0.01591
  • Stop Loss: 0.01609
  • Take Profit: 0.01555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01609 - 0.01591 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01591 - 0.01555 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.3496 100 44333.7255 7.05
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01591 = 707.11

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01609

Avec un position size USD de 707.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 707.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.96 $
SL % Target SL $ Target
1.13 % 7.98 $
PNL PNL %
-7.98 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3828 % 122.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01555
            [entry_price] => 0.01591
            [stop_loss] => 0.016108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01555
            [entry_price] => 0.01591
            [stop_loss] => 0.016126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01555
            [entry_price] => 0.01591
            [stop_loss] => 0.016144
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01555
            [entry_price] => 0.01591
            [stop_loss] => 0.01618
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.21
            [high] => 0.01629000
            [low] => 0.01583000
            [mfe_pct] => 0.5
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:50:16-05:00
            [end_at] => 2025-11-21T09:50:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.97
            [high] => 0.01629000
            [low] => 0.01554000
            [mfe_pct] => 2.33
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:50:16-05:00
            [end_at] => 2025-11-21T14:50:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01621000
            [high_after] => 0.01629000
            [low_before] => 0.01509000
            [low_after] => 0.01554000
            [is_new_high] => 
            [is_new_low] => 
        )

)