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Short Trade on MUBARAK

Short Trade on MUBARAK

The 21 Nov 2025 at 08:03:07

With 42120.3315 MUBARAK at 0.016$ per unit.

Position size of 673.9253 $

Take profit at 0.01562 (2.38 %) and Stop Loss at 0.01619 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.83
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 : 0.804591

15m : 0.093241

1H : -0.132586

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001266213523
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0161805
  4. ema21 - 0.0168007
  5. ema50 - 0.0175844
  6. ema100 - 0.0184483
  7. price_ema9_diff - -0.0111561
  8. ema9_ema21_diff - -0.0369163
  9. ema21_ema50_diff - -0.0445683
  10. price_ema100_diff - -0.132714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.754019
  14. ema_slope_21 - -0.533937
  15. ema_slope_50 - -0.339039
  16. ema_slope_100 - -0.24172
  17. rsi - 0.361146
  18. adx - 0.458943
  19. kc_percentage - 0.151971
  20. kc_width_percentage - 0.136634
  21. volume_ema_diff - 0.0127577
  22. volume_ema1 - 196916.32561926
  23. volume_ema2 - 194435.7695668
  24. chop - 22.8794
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0157269
  28. ema21 - 0.0159016
  29. ema50 - 0.0164655
  30. ema100 - 0.0170294
  31. price_ema9_diff - 0.0173593
  32. ema9_ema21_diff - -0.0109826
  33. ema21_ema50_diff - -0.0342508
  34. price_ema100_diff - -0.0604525
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.128921
  38. ema_slope_21 - -0.268191
  39. ema_slope_50 - -0.251204
  40. ema_slope_100 - -0.181852
  41. rsi - 0.491839
  42. adx - 0.636695
  43. kc_percentage - 0.624054
  44. kc_width_percentage - 0.0603709
  45. volume_ema_diff - -0.349441
  46. volume_ema1 - 47609.724762072
  47. volume_ema2 - 73182.838868433
  48. chop - 48.5216
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0157903
  52. ema21 - 0.0156735
  53. ema50 - 0.0157921
  54. ema100 - 0.0161499
  55. price_ema9_diff - 0.0132749
  56. ema9_ema21_diff - 0.00745617
  57. ema21_ema50_diff - -0.00750919
  58. price_ema100_diff - -0.00928325
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.15587
  62. ema_slope_21 - 0.0457099
  63. ema_slope_50 - -0.0406903
  64. ema_slope_100 - -0.0694859
  65. rsi - 0.634514
  66. adx - 0.392379
  67. kc_percentage - 1.11098
  68. kc_width_percentage - 0.0331234
  69. volume_ema_diff - -0.265773
  70. volume_ema1 - 16554.028153429
  71. volume_ema2 - 22546.227123629
  72. chop - 15.8823
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83566.4
  77. 5m_price_ema100_diff: -0.00394436
  78. 5m_price: 83236.8
  79. 5m_correlation_with_coin: 0.804591
  80. btc_indicators
  81. 15m_ema100: 86113.8
  82. 15m_price_ema100_diff: -0.0334093
  83. 15m_price: 83236.8
  84. 15m_correlation_with_coin: 0.093241
  85. btc_indicators
  86. 1H_ema100: 89932.4
  87. 1H_price_ema100_diff: -0.0744523
  88. 1H_price: 83236.8
  89. 1H_correlation_with_coin: -0.132586
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:03:07		 21 Nov 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.016 0.01619 0.01562 2 0.01631
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 0.016
  • Stop Loss: 0.01619
  • Take Profit: 0.01562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01619 - 0.016 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.016 - 0.01562 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
673.9253 100 42120.3315 6.74
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.016 = 673.68

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01619

Avec un position size USD de 673.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 673.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16.01 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4375 % 121.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.016
            [stop_loss] => 0.016209
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.016
            [stop_loss] => 0.016228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.016
            [stop_loss] => 0.016247
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01562
            [entry_price] => 0.016
            [stop_loss] => 0.016285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.59
            [high] => 0.01629000
            [low] => 0.01583000
            [mfe_pct] => 1.06
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:03:07-05:00
            [end_at] => 2025-11-21T10:03:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.05
            [high] => 0.01644000
            [low] => 0.01554000
            [mfe_pct] => 2.88
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:03:07-05:00
            [end_at] => 2025-11-21T15:03:07-05:00
        )

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

)