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Short Trade on MUBARAK

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Short Trade on MUBARAK 21 Nov 2025 at 08:09:41

Take profit at 0.0156 (2.5 %) and Stop Loss at 0.0162 (1.25 %)

Short Trade on MUBARAK

The 21 Nov 2025 at 08:09:41

With 40318.9706 MUBARAK at 0.016$ per unit.

Position size of 645.1035 $

Take profit at 0.0156 (2.5 %) and Stop Loss at 0.0162 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.1
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.58
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 : 0.807148

15m : -0.243024

1H : -0.085507

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001322785096
Details
  1. score: 1.04
  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 : 0.156992
  20. kc_width_percentage : 0.138634
  21. volume_ema_diff : 0.0437017
  22. volume_ema1 : 203775.12973926
  23. volume_ema2 : 195242.68769857
  24. chop : 22.9119
  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 : 0.620076
  44. kc_width_percentage : 0.0623709
  45. volume_ema_diff : -0.263836
  46. volume_ema1 : 54468.528882072
  47. volume_ema2 : 73989.757000198
  48. chop : 48.5835
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0158115
  52. ema21 : 0.0156924
  53. ema50 : 0.0157953
  54. ema100 : 0.0161444
  55. price_ema9_diff : 0.0119212
  56. ema9_ema21_diff : 0.00758654
  57. ema21_ema50_diff : -0.00651485
  58. price_ema100_diff : -0.00894622
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.168373
  62. ema_slope_21 : 0.0606314
  63. ema_slope_50 : -0.0311937
  64. ema_slope_100 : -0.0642957
  65. rsi : 0.624128
  66. adx : 0.372464
  67. kc_percentage : 1.04454
  68. kc_width_percentage : 0.0349112
  69. volume_ema_diff : -0.285951
  70. volume_ema1 : 16078.727516731
  71. volume_ema2 : 22517.688523187
  72. chop : 17.2397
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83601.5
  77. 5m_price_ema100_diff: 
    0.000519314
  78. 5m_price: 
    83645
  79. 5m_correlation_with_coin: 
    0.807148
  80. btc_indicators
  81. 15m_ema100: 
    86121.8
  82. 15m_price_ema100_diff: 
    -0.0287603
  83. 15m_price: 
    83645
  84. 15m_correlation_with_coin: 
    -0.243024
  85. btc_indicators
  86. 1H_ema100: 
    89940.5
  87. 1H_price_ema100_diff: 
    -0.0699969
  88. 1H_price: 
    83645
  89. 1H_correlation_with_coin: 
    -0.085507
    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] => -11.098779134295
            [ms_dist_from_last_low_pct] => 11.404728789986
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [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] => -0.24906600249067
            [ms_dist_from_last_low_pct] => 6.1630218687873
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.24906600249067
            [ms_dist_from_last_low_pct] => 6.1630218687873
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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
-0.25%
Dist From Last Low Pct
6.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0012
7.41%
TP to Pivot Distance
0.0012
7.82%
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
-0.25%
Dist From Last Low Pct
6.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0018
11.23%
TP to Pivot Distance
0.0012
7.82%
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
-11.10%
Dist From Last Low Pct
11.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 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
0.0030
18.46%
TP to Pivot Distance
0.0012
7.82%
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
08:09:41		 21 Nov 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.016 0.0162 0.0156 2 0.01344
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: 0.0162
  • Take Profit: 0.0156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0162 - 0.016 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.016 - 0.0156 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
645.1035 100 40318.9706 6.45
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.016 = 640

Donc, tu peux acheter 40000 avec un stoploss a 0.0162

Avec un position size USD de 640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 640
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 16.13 $
SL % Target SL $ Target
1.25 % 8.06 $
PNL PNL %
-8.06 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4375 % 115 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.016
            [stop_loss] => 0.01622
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.016
            [stop_loss] => 0.01624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.016
            [stop_loss] => 0.01626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.016
            [stop_loss] => 0.0163
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

)
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] => 2025-11-21T08:09:41-05:00
            [end_at] => 2025-11-21T10:09:41-05:00
        )

    [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] => 2025-11-21T08:09:41-05:00
            [end_at] => 2025-11-21T15:09:41-05:00
        )

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

)