Long Trade on MUBARAK

Previous Trade Next Trade

Long Trade on MUBARAK 21 May 2025 at 03:29:52

Take profit at 0.06053 (2.75 %) and Stop Loss at 0.05783 (1.83 %)

Long Trade on MUBARAK

The 21 May 2025 at 03:29:52

With 7429.0836 MUBARAK at 0.05891$ per unit.

Position size of 437.6473 $

Take profit at 0.06053 (2.75 %) and Stop Loss at 0.05783 (1.83 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.65

Prediction Score: 1.8252

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.447107

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007178992244

Details

score: 2.03
1H
ema9 : 0.0600391
ema21 : 0.0581341
ema50 : 0.0544961
ema100 : 0.0512735
price_ema9_diff : -0.0188069
ema9_ema21_diff : 0.0327682
ema21_ema50_diff : 0.0667583
price_ema100_diff : 0.148936
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562802
kc_percentage : 0.562298
kc_width_percentage : 0.166463
15m
ema9 : 0.0606152
ema21 : 0.0606846
ema50 : 0.0597008
ema100 : 0.0577293
price_ema9_diff : -0.028133
ema9_ema21_diff : -0.00114371
ema21_ema50_diff : 0.0164801
price_ema100_diff : 0.0204515
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.402668
kc_percentage : 0.152515
kc_width_percentage : 0.0872088
5m
ema9 : 0.0600174
ema21 : 0.0605183
ema50 : 0.0606974
ema100 : 0.0607642
price_ema9_diff : -0.0184526
ema9_ema21_diff : -0.00827702
ema21_ema50_diff : -0.00295027
price_ema100_diff : -0.0305155
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351624
kc_percentage : -0.0306396
kc_width_percentage : 0.0508682
btc_indicators
btc_indicators
5m_ema100:
```
107138
```
5m_price_ema100_diff:
```
-0.00188057
```
5m_price:
```
106936
```
5m_correlation_with_coin:
```
0.447107
```
btc_indicators
15m_ema100:
```
106327
```
15m_price_ema100_diff:
```
0.00573305
```
15m_price:
```
106936
```
btc_indicators
1H_ema100:
```
104972
```
1H_price_ema100_diff:
```
0.0187103
```
1H_price:
```
106936
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:29:52	21 May 2025 07:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05891	0.05783	0.06053	1.5	0.01377

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 0.05891
Stop Loss: 0.05783
Take Profit: 0.06053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05783 - 0.05891 = -0.00108
Récompense (distance jusqu'au take profit):

E - TP = 0.05891 - 0.06053 = -0.00162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
437.6473	100	7429.0836	4.38

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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.05891 = -436.37

Donc, tu peux acheter -7407.41 avec un stoploss a 0.05783

Avec un position size USD de -436.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7407.41
Taille de position USD -436.37
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.75 %	12.04 $

SL % Target	SL $ Target
1.83 %	8.02 $

PNL	PNL %
12.04 $	2.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66202682057375 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06107
            [stop_loss] => 0.05783
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 08:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 4.13
            [high] => 0.06052000
            [low] => 0.05852000
            [mfe_pct] => 2.73
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:29:52-04:00
            [end_at] => 2025-05-21T05:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 6.74
            [high] => 0.06154000
            [low] => 0.05852000
            [mfe_pct] => 4.46
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:29:52-04:00
            [end_at] => 2025-05-21T09:29:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06243000
            [high_after] => 0.06154000
            [low_before] => 0.05841000
            [low_after] => 0.05852000
            [is_new_high] => 
            [is_new_low] => 
        )

)