Long Trade on MUBARAK

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Long Trade on MUBARAK 20 May 2025 at 08:46:19

Take profit at 0.05312 (2.87 %) and Stop Loss at 0.05065 (1.92 %)

Long Trade on MUBARAK

The 20 May 2025 at 08:46:19

With 8119.955 MUBARAK at 0.05164$ per unit.

Position size of 419.3145 $

Take profit at 0.05312 (2.87 %) and Stop Loss at 0.05065 (1.92 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 3.86

Prediction Score: -5.192

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.387532

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0006568180914

Details

score: 2.17
1H
ema9 : 0.0528235
ema21 : 0.0515532
ema50 : 0.0497906
ema100 : 0.0486785
price_ema9_diff : -0.022406
ema9_ema21_diff : 0.0246401
ema21_ema50_diff : 0.0354012
price_ema100_diff : 0.0608376
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523638
kc_percentage : 0.499523
kc_width_percentage : 0.165024
15m
ema9 : 0.0534626
ema21 : 0.0533461
ema50 : 0.0524813
ema100 : 0.0513164
price_ema9_diff : -0.0340925
ema9_ema21_diff : 0.00218503
ema21_ema50_diff : 0.0164772
price_ema100_diff : 0.00630477
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409241
kc_percentage : 0.139399
kc_width_percentage : 0.0930502
5m
ema9 : 0.0527721
ema21 : 0.0534556
ema50 : 0.0534588
ema100 : 0.0529343
price_ema9_diff : -0.0214544
ema9_ema21_diff : -0.0127846
ema21_ema50_diff : -6.00633E-5
price_ema100_diff : -0.0244518
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308332
kc_percentage : -0.172272
kc_width_percentage : 0.0516226
btc_indicators
btc_indicators
5m_ema100:
```
105230
```
5m_price_ema100_diff:
```
-0.00537732
```
5m_price:
```
104664
```
5m_correlation_with_coin:
```
0.387532
```
btc_indicators
15m_ema100:
```
104968
```
15m_price_ema100_diff:
```
-0.00289144
```
15m_price:
```
104664
```
btc_indicators
1H_ema100:
```
104311
```
1H_price_ema100_diff:
```
0.00338104
```
1H_price:
```
104664
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 08:46:19	20 May 2025 10:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05164	0.05065	0.05312	1.49	0.01347

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 0.05164
Stop Loss: 0.05065
Take Profit: 0.05312

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05065 - 0.05164 = -0.00099
Récompense (distance jusqu'au take profit):

E - TP = 0.05164 - 0.05312 = -0.00148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00148 / -0.00099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
419.3145	100	8119.955	4.19

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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.05164 = -417.29

Donc, tu peux acheter -8080.81 avec un stoploss a 0.05065

Avec un position size USD de -417.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -8080.81
Taille de position USD -417.29
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
2.87 %	12.02 $

SL % Target	SL $ Target
1.92 %	8.04 $

PNL	PNL %
12.02 $	2.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8009295120062 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05362
            [stop_loss] => 0.05065
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054115
            [stop_loss] => 0.05065
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05461
            [stop_loss] => 0.05065
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055105
            [stop_loss] => 0.05065
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0556
            [stop_loss] => 0.05065
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 14:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.63
            [high] => 0.05316000
            [low] => 0.05071000
            [mfe_pct] => 2.94
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T08:46:19-04:00
            [end_at] => 2025-05-20T10:46:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00396
            [max_drawdown] => 0.00093
            [rr_ratio] => 4.26
            [high] => 0.05560000
            [low] => 0.05071000
            [mfe_pct] => 7.67
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T08:46:19-04:00
            [end_at] => 2025-05-20T14:46:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05574000
            [high_after] => 0.05560000
            [low_before] => 0.05106000
            [low_after] => 0.05071000
            [is_new_high] => 
            [is_new_low] => 
        )

)