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Short Trade on MUBARAK

Short Trade on MUBARAK

The 21 Nov 2025 at 08:49:35

With 44539.538 MUBARAK at 0.01614$ per unit.

Position size of 718.8681 $

Take profit at 0.01578 (2.23 %) and Stop Loss at 0.01632 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.795223

15m : 0.090738

1H : -0.057248

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001197437955
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0162085
  4. ema21 - 0.0168134
  5. ema50 - 0.0175899
  6. ema100 - 0.0184511
  7. price_ema9_diff - -0.00422694
  8. ema9_ema21_diff - -0.03598
  9. ema21_ema50_diff - -0.0441429
  10. price_ema100_diff - -0.125256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.740904
  14. ema_slope_21 - -0.528028
  15. ema_slope_50 - -0.336543
  16. ema_slope_100 - -0.240504
  17. rsi - 0.383184
  18. adx - 0.45582
  19. kc_percentage - 0.2226
  20. kc_width_percentage - 0.141644
  21. volume_ema_diff - 0.159831
  22. volume_ema1 - 230031.35622259
  23. volume_ema2 - 198331.65552014
  24. chop - 22.9809
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0158796
  28. ema21 - 0.0159323
  29. ema50 - 0.0164222
  30. ema100 - 0.0170264
  31. price_ema9_diff - 0.0163956
  32. ema9_ema21_diff - -0.00330877
  33. ema21_ema50_diff - -0.0298336
  34. price_ema100_diff - -0.0520617
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0467428
  38. ema_slope_21 - -0.149517
  39. ema_slope_50 - -0.203346
  40. ema_slope_100 - -0.167182
  41. rsi - 0.528111
  42. adx - 0.56959
  43. kc_percentage - 0.73476
  44. kc_width_percentage - 0.0586106
  45. volume_ema_diff - -0.590149
  46. volume_ema1 - 28268.485898515
  47. volume_ema2 - 68972.756202291
  48. chop - 43.5285
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0159718
  52. ema21 - 0.0158479
  53. ema50 - 0.0158436
  54. ema100 - 0.0161098
  55. price_ema9_diff - 0.0105288
  56. ema9_ema21_diff - 0.00781677
  57. ema21_ema50_diff - 0.000271825
  58. price_ema100_diff - 0.00187263
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.198988
  62. ema_slope_21 - 0.149834
  63. ema_slope_50 - 0.0418452
  64. ema_slope_100 - -0.0195601
  65. rsi - 0.649954
  66. adx - 0.311425
  67. kc_percentage - 1.10111
  68. kc_width_percentage - 0.0293803
  69. volume_ema_diff - -0.718002
  70. volume_ema1 - 5313.4461805781
  71. volume_ema2 - 18842.145883138
  72. chop - 52.0011
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83657.6
  77. 5m_price_ema100_diff: 0.00720018
  78. 5m_price: 84260
  79. 5m_correlation_with_coin: 0.795223
  80. btc_indicators
  81. 15m_ema100: 86033.6
  82. 15m_price_ema100_diff: -0.0206157
  83. 15m_price: 84260
  84. 15m_correlation_with_coin: 0.090738
  85. btc_indicators
  86. 1H_ema100: 89952.7
  87. 1H_price_ema100_diff: -0.0632859
  88. 1H_price: 84260
  89. 1H_correlation_with_coin: -0.057248
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:49:35		 21 Nov 2025
10:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01614 0.01632 0.01578 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 0.01614
  • Stop Loss: 0.01632
  • Take Profit: 0.01578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01632 - 0.01614 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01614 - 0.01578 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
718.8681 100 44539.538 7.19
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 0.01614 = 717.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01632

Avec un position size USD de 717.33$

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 717.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16.03 $
SL % Target SL $ Target
1.12 % 8.02 $
PNL PNL %
16.03 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9294 % 83.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01578
            [stop_loss] => 0.01632
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01569
            [stop_loss] => 0.01632
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0156
            [stop_loss] => 0.01632
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.47
            [high] => 0.01629000
            [low] => 0.01577000
            [mfe_pct] => 2.29
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:49:35-05:00
            [end_at] => 2025-11-21T10:49:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0003
            [rr_ratio] => 2
            [high] => 0.01644000
            [low] => 0.01554000
            [mfe_pct] => 3.72
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:49:35-05:00
            [end_at] => 2025-11-21T15:49:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01617000
            [high_after] => 0.01629000
            [low_before] => 0.01509000
            [low_after] => 0.01554000
            [is_new_high] => 
            [is_new_low] => 
        )

)