Long Trade on MUBARAK

Previous Trade Next Trade

Long Trade on MUBARAK 21 May 2025 at 03:43:06

Take profit at 0.06015 (2.52 %) and Stop Loss at 0.05768 (1.69 %)

Long Trade on MUBARAK

The 21 May 2025 at 03:43:06

With 8118.2671 MUBARAK at 0.05867$ per unit.

Position size of 476.2987 $

Take profit at 0.06015 (2.52 %) and Stop Loss at 0.05768 (1.69 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -3.0606

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.42822

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006569546502

Details

score: 2.02
1H
ema9 : 0.0602118
ema21 : 0.0582361
ema50 : 0.0545951
ema100 : 0.0514558
price_ema9_diff : -0.0256068
ema9_ema21_diff : 0.0339248
ema21_ema50_diff : 0.0666916
price_ema100_diff : 0.1402
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548522
kc_percentage : 0.527181
kc_width_percentage : 0.167396
15m
ema9 : 0.0602118
ema21 : 0.0604941
ema50 : 0.0596716
ema100 : 0.0578544
price_ema9_diff : -0.0256068
ema9_ema21_diff : -0.00466706
ema21_ema50_diff : 0.013784
price_ema100_diff : 0.0140959
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.391916
kc_percentage : 0.123308
kc_width_percentage : 0.0825591
5m
ema9 : 0.0593922
ema21 : 0.0600768
ema50 : 0.0604972
ema100 : 0.0608027
price_ema9_diff : -0.0121614
ema9_ema21_diff : -0.0113946
ema21_ema50_diff : -0.0069498
price_ema100_diff : -0.0350763
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339805
kc_percentage : -0.022953
kc_width_percentage : 0.0447913
btc_indicators
btc_indicators
5m_ema100:
```
107118
```
5m_price_ema100_diff:
```
-0.00474371
```
5m_price:
```
106610
```
5m_correlation_with_coin:
```
0.42822
```
btc_indicators
15m_ema100:
```
106332
```
15m_price_ema100_diff:
```
0.00260949
```
15m_price:
```
106610
```
btc_indicators
1H_ema100:
```
104966
```
1H_price_ema100_diff:
```
0.0156626
```
1H_price:
```
106610
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:43:06	21 May 2025 04:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05867	0.05768	0.06015	1.49	0.01321

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 0.05867
Stop Loss: 0.05768
Take Profit: 0.06015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05768 - 0.05867 = -0.00099
Récompense (distance jusqu'au take profit):

E - TP = 0.05867 - 0.06015 = -0.00148
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
476.2987	100	8118.2671	4.76

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 0.05867 = -474.1

Donc, tu peux acheter -8080.81 avec un stoploss a 0.05768

Avec un position size USD de -474.1$

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 -474.1
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
2.52 %	12.02 $

SL % Target	SL $ Target
1.69 %	8.04 $

PNL	PNL %
12.02 $	2.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.051133458326235 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06065
            [stop_loss] => 0.05768
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061145
            [stop_loss] => 0.05768
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 61.67
            [high] => 0.06052000
            [low] => 0.05864000
            [mfe_pct] => 3.15
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 61.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:43:06-04:00
            [end_at] => 2025-05-21T05:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 47.83
            [high] => 0.06154000
            [low] => 0.05861000
            [mfe_pct] => 4.89
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 47.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:43:06-04:00
            [end_at] => 2025-05-21T09:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06243000
            [high_after] => 0.06154000
            [low_before] => 0.05841000
            [low_after] => 0.05861000
            [is_new_high] => 
            [is_new_low] => 
        )

)