Long Trade on MUBARAK

Previous Trade Next Trade

Long Trade on MUBARAK 20 Jun 2025 at 10:34:04

Take profit at 0.03525 (1.29 %) and Stop Loss at 0.0345 (0.86 %)

Long Trade on MUBARAK

The 20 Jun 2025 at 10:34:04

With 26404.1283 MUBARAK at 0.0348$ per unit.

Position size of 918.8637 $

Take profit at 0.03525 (1.29 %) and Stop Loss at 0.0345 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 0.79

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.504984

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0002019886163

Details

score: 2.1
1H
ema9 : 0.0348087
ema21 : 0.0341583
ema50 : 0.0337672
ema100 : 0.0340196
price_ema9_diff : -0.000250641
ema9_ema21_diff : 0.01904
ema21_ema50_diff : 0.0115807
price_ema100_diff : 0.0229378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.583996
kc_percentage : 0.69865
kc_width_percentage : 0.0876731
volume_ema_diff : 0.525483
volume_ema1 : 422494.66360417
volume_ema2 : 276957.93057799
15m
ema9 : 0.0352236
ema21 : 0.0351485
ema50 : 0.0345055
ema100 : 0.033864
price_ema9_diff : -0.0120284
ema9_ema21_diff : 0.00213741
ema21_ema50_diff : 0.0186357
price_ema100_diff : 0.0276369
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457322
kc_percentage : 0.248445
kc_width_percentage : 0.0420587
volume_ema_diff : -0.0689243
volume_ema1 : 98025.536058406
volume_ema2 : 105282.03712201
5m
ema9 : 0.0350996
ema21 : 0.0352965
ema50 : 0.0352772
ema100 : 0.0348565
price_ema9_diff : -0.00853605
ema9_ema21_diff : -0.00557902
ema21_ema50_diff : 0.000547743
price_ema100_diff : -0.00162354
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.31256
kc_percentage : -0.104253
kc_width_percentage : 0.023197
volume_ema_diff : -0.267201
volume_ema1 : 29774.218864999
volume_ema2 : 40630.865179268
btc_indicators
btc_indicators
5m_ema100:
```
105611
```
5m_price_ema100_diff:
```
-0.00383578
```
5m_price:
```
105206
```
5m_correlation_with_coin:
```
0.504984
```
btc_indicators
15m_ema100:
```
105044
```
15m_price_ema100_diff:
```
0.00154112
```
15m_price:
```
105206
```
btc_indicators
1H_ema100:
```
105274
```
1H_price_ema100_diff:
```
-0.000648075
```
1H_price:
```
105206
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:34:04	20 Jun 2025 10:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0348	0.0345	0.03525	1.5	0.01381

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 0.0348
Stop Loss: 0.0345
Take Profit: 0.03525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0345 - 0.0348 = -0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0348 - 0.03525 = -0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00045 / -0.00029999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
918.8637	100	26404.1283	9.19

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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.0348 = -928

Donc, tu peux acheter -26666.67 avec un stoploss a 0.0345

Avec un position size USD de -928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -26666.67
Taille de position USD -928
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.29 %	11.88 $

SL % Target	SL $ Target
0.86 %	7.92 $

PNL	PNL %
-7.92 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1494 %	133.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03525
            [entry_price] => 0.0348
            [stop_loss] => 0.03447
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03525
            [entry_price] => 0.0348
            [stop_loss] => 0.03444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03525
            [entry_price] => 0.0348
            [stop_loss] => 0.03441
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03525
            [entry_price] => 0.0348
            [stop_loss] => 0.03435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.04
            [high] => 0.03488000
            [low] => 0.03298000
            [mfe_pct] => 0.23
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T10:34:04-04:00
            [end_at] => 2025-06-20T12:34:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.03
            [high] => 0.03488000
            [low] => 0.03199000
            [mfe_pct] => 0.23
            [mae_pct] => 8.07
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T10:34:04-04:00
            [end_at] => 2025-06-20T16:34:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03620000
            [high_after] => 0.03488000
            [low_before] => 0.03471000
            [low_after] => 0.03199000
            [is_new_high] => 
            [is_new_low] => 
        )

)