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Short Trade on MUBARAK

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Short Trade on MUBARAK 21 Nov 2025 at 08:57:08

Take profit at 0.0158 (1.99 %) and Stop Loss at 0.01628 (0.99 %)

Short Trade on MUBARAK

The 21 Nov 2025 at 08:57:08

With 49411.0472 MUBARAK at 0.01612$ per unit.

Position size of 796.5061 $

Take profit at 0.0158 (1.99 %) and Stop Loss at 0.01628 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.83
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.66
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 : 0.793502

15m : 0.028158

1H : 0.026721

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001079380754
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0162045
  4. ema21 : 0.0168116
  5. ema50 : 0.0175891
  6. ema100 : 0.0184507
  7. price_ema9_diff : -0.00521537
  8. ema9_ema21_diff : -0.0361137
  9. ema21_ema50_diff : -0.0442037
  10. price_ema100_diff : -0.126322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.742777
  14. ema_slope_21 : -0.528872
  15. ema_slope_50 : -0.3369
  16. ema_slope_100 : -0.240678
  17. rsi : 0.380129
  18. adx : 0.45582
  19. kc_percentage : 0.214685
  20. kc_width_percentage : 0.14182
  21. volume_ema_diff : 0.175433
  22. volume_ema1 : 233622.16042926
  23. volume_ema2 : 198754.10307386
  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 : 0.0151361
  32. ema9_ema21_diff : -0.00330877
  33. ema21_ema50_diff : -0.0298336
  34. price_ema100_diff : -0.0532364
  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 : 0.713618
  44. kc_width_percentage : 0.0586833
  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 : 0.0160251
  52. ema21 : 0.0158951
  53. ema50 : 0.0158631
  54. ema100 : 0.0160969
  55. price_ema9_diff : 0.00591729
  56. ema9_ema21_diff : 0.00817931
  57. ema21_ema50_diff : 0.00201874
  58. price_ema100_diff : 0.00143093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15207
  62. ema_slope_21 : 0.135502
  63. ema_slope_50 : 0.0444845
  64. ema_slope_100 : -0.0143158
  65. rsi : 0.638088
  66. adx : 0.314124
  67. kc_percentage : 1.02958
  68. kc_width_percentage : 0.0254156
  69. volume_ema_diff : -0.73113
  70. volume_ema1 : 4808.0663624792
  71. volume_ema2 : 17882.513665745
  72. chop : 63.871
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83653.3
  77. 5m_price_ema100_diff: 
    0.00528854
  78. 5m_price: 
    84095.8
  79. 5m_correlation_with_coin: 
    0.793502
  80. btc_indicators
  81. 15m_ema100: 
    86029.2
  82. 15m_price_ema100_diff: 
    -0.0231303
  83. 15m_price: 
    84039.4
  84. 15m_correlation_with_coin: 
    0.028158
  85. btc_indicators
  86. 1H_ema100: 
    89949.4
  87. 1H_price_ema100_diff: 
    -0.0650775
  88. 1H_price: 
    84095.8
  89. 1H_correlation_with_coin: 
    0.026721
    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] => -11.043285238624
            [ms_dist_from_last_low_pct] => 11.474269819193
            [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 08:45:00
                    [1] => 0.01617
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86580086580087
            [ms_dist_from_last_low_pct] => 6.2292909211398
            [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
        )

)
  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 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] => -0.86580086580087
            [ms_dist_from_last_low_pct] => 1.1994949494949
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0833333333333
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
1.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0001
0.68%
TP to Pivot Distance
0.0007
4.49%
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
-0.87%
Dist From Last Low Pct
6.23%
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
10.69%
TP to Pivot Distance
0.0014
8.99%
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
-11.04%
Dist From Last Low Pct
11.47%
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
17.87%
TP to Pivot Distance
0.0014
8.99%
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
08:57:08		 21 Nov 2025
09:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01612 0.01628 0.0158 2 0.01362
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 0.01612
  • Stop Loss: 0.01628
  • Take Profit: 0.0158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01628 - 0.01612 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01612 - 0.0158 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
796.5061 100 49411.0472 7.97
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01612 = 806

Donc, tu peux acheter 50000 avec un stoploss a 0.01628

Avec un position size USD de 806$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 806
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 15.81 $
SL % Target SL $ Target
0.99 % 7.91 $
PNL PNL %
-7.91 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0546 % 106.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01612
            [stop_loss] => 0.016296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01612
            [stop_loss] => 0.016312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01612
            [stop_loss] => 0.016328
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01612
            [stop_loss] => 0.01636
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.18
            [high] => 0.01629000
            [low] => 0.01575000
            [mfe_pct] => 2.3
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:57:08-05:00
            [end_at] => 2025-11-21T10:57:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.81
            [high] => 0.01644000
            [low] => 0.01554000
            [mfe_pct] => 3.6
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:57:08-05:00
            [end_at] => 2025-11-21T15:57:08-05:00
        )

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

)