Short Trade on MUBARAK 21 Nov 2025 at 08:49:35

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

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. ¸
  27. 15m
  28. ema9 : 0.0158796
  29. ema21 : 0.0159323
  30. ema50 : 0.0164222
  31. ema100 : 0.0170264
  32. price_ema9_diff : 0.0163956
  33. ema9_ema21_diff : -0.00330877
  34. ema21_ema50_diff : -0.0298336
  35. price_ema100_diff : -0.0520617
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0467428
  39. ema_slope_21 : -0.149517
  40. ema_slope_50 : -0.203346
  41. ema_slope_100 : -0.167182
  42. rsi : 0.528111
  43. adx : 0.56959
  44. kc_percentage : 0.73476
  45. kc_width_percentage : 0.0586106
  46. volume_ema_diff : -0.590149
  47. volume_ema1 : 28268.485898515
  48. volume_ema2 : 68972.756202291
  49. chop : 43.5285
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0159718
  54. ema21 : 0.0158479
  55. ema50 : 0.0158436
  56. ema100 : 0.0161098
  57. price_ema9_diff : 0.0105288
  58. ema9_ema21_diff : 0.00781677
  59. ema21_ema50_diff : 0.000271825
  60. price_ema100_diff : 0.00187263
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.198988
  64. ema_slope_21 : 0.149834
  65. ema_slope_50 : 0.0418452
  66. ema_slope_100 : -0.0195601
  67. rsi : 0.649954
  68. adx : 0.311425
  69. kc_percentage : 1.10111
  70. kc_width_percentage : 0.0293803
  71. volume_ema_diff : -0.718002
  72. volume_ema1 : 5313.4461805781
  73. volume_ema2 : 18842.145883138
  74. chop : 52.0011
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83657.6
  80. 5m_price_ema100_diff:
    0.00720018
  81. 5m_price:
    84260
  82. 5m_correlation_with_coin:
    0.795223
  83. btc_indicators
  84. 15m_ema100:
    86033.6
  85. 15m_price_ema100_diff:
    -0.0206157
  86. 15m_price:
    84260
  87. 15m_correlation_with_coin:
    0.090738
  88. btc_indicators
  89. 1H_ema100:
    89952.7
  90. 1H_price_ema100_diff:
    -0.0632859
  91. 1H_price:
    84260
  92. 1H_correlation_with_coin:
    -0.057248
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -10.432852386238
                [ms_dist_from_last_low_pct] => 12.239221140473
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 08:45:00
                        [1] => 0.01617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18552875695732
                [ms_dist_from_last_low_pct] => 6.9582504970179
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.1570576540756
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 03:35:00
                        [1] => 0.016
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.01551
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:40:00
                        [1] => 0.01574
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 06:05:00
                        [1] => 0.01554
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:20:00
                        [1] => 0.01573
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:50:00
                        [1] => 0.01538
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.01509
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.01613
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 08:25:00
                        [1] => 0.01584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 08:45:00
                        [1] => 0.01617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18552875695732
                [ms_dist_from_last_low_pct] => 1.8939393939394
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.0833333333333
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.92%
TP to Pivot Distance
0.0007
4.37%
DateTime Price Type
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 08:15:00 0.01613 ↑ High
2025-11-21 08:25:00 0.01584 ↓ Low
2025-11-21 08:45:00 0.01617 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
10.42%
TP to Pivot Distance
0.0014
8.87%
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 08:45:00 0.01617 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.43%
Dist From Last Low Pct
12.24%
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
0.0029
17.59%
TP to Pivot Distance
0.0014
8.87%
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
08:49:35
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 0.01369
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] => 
        )

)