Long Trade on MUBARAK

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Long Trade on MUBARAK 05 Jul 2025 at 09:43:05

Take profit at 0.03836 (1.08 %) and Stop Loss at 0.03768 (0.71 %)

Long Trade on MUBARAK

The 05 Jul 2025 at 09:43:05

With 29152.2473 MUBARAK at 0.03795$ per unit.

Position size of 1106.3278 $

Take profit at 0.03836 (1.08 %) and Stop Loss at 0.03768 (0.71 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.84

Prediction Score: -0.3286

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.11185

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0001829475882

Details

score: 2.1
1H
ema9 : 0.038186
ema21 : 0.0379429
ema50 : 0.0379119
ema100 : 0.0377274
price_ema9_diff : -0.00618169
ema9_ema21_diff : 0.00640777
ema21_ema50_diff : 0.000817001
price_ema100_diff : 0.00589981
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.50393
kc_percentage : 0.499431
kc_width_percentage : 0.0735794
volume_ema_diff : 0.260607
volume_ema1 : 322224.98242024
volume_ema2 : 255610.84188458
15m
ema9 : 0.0383829
ema21 : 0.0384064
ema50 : 0.0381199
ema100 : 0.0379106
price_ema9_diff : -0.0112807
ema9_ema21_diff : -0.00060998
ema21_ema50_diff : 0.00751493
price_ema100_diff : 0.00103829
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431313
kc_percentage : 0.197724
kc_width_percentage : 0.0404914
volume_ema_diff : -0.338084
volume_ema1 : 53559.125769713
volume_ema2 : 80915.380660051
5m
ema9 : 0.0381873
ema21 : 0.038387
ema50 : 0.0384677
ema100 : 0.0383095
price_ema9_diff : -0.00621524
ema9_ema21_diff : -0.00520215
ema21_ema50_diff : -0.00209795
price_ema100_diff : -0.00938573
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.342091
kc_percentage : -0.0969942
kc_width_percentage : 0.0187844
volume_ema_diff : -0.535529
volume_ema1 : 13163.132411039
volume_ema2 : 28340.102678324
btc_indicators
btc_indicators
5m_ema100:
```
108044
```
5m_price_ema100_diff:
```
0.000184537
```
5m_price:
```
108064
```
5m_correlation_with_coin:
```
0.11185
```
btc_indicators
15m_ema100:
```
108081
```
15m_price_ema100_diff:
```
3.81108E-5
```
15m_price:
```
108085
```
btc_indicators
1H_ema100:
```
108059
```
1H_price_ema100_diff:
```
4.77873E-5
```
1H_price:
```
108064
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 09:43:05	05 Jul 2025 09:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03795	0.03768	0.03836	1.52	0.01375

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 0.03795
Stop Loss: 0.03768
Take Profit: 0.03836

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03768 - 0.03795 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.03795 - 0.03836 = -0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1106.3278	100	29152.2473	11.06

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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03795 = -1124.44

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03768

Avec un position size USD de -1124.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -29629.63
Taille de position USD -1124.44
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.08 %	11.95 $

SL % Target	SL $ Target
0.71 %	7.87 $

PNL	PNL %
-7.87 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7115 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03836
            [entry_price] => 0.03795
            [stop_loss] => 0.037653
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 10:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03836
            [entry_price] => 0.03795
            [stop_loss] => 0.037626
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 10:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03836
            [entry_price] => 0.03795
            [stop_loss] => 0.037599
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 10:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03836
            [entry_price] => 0.03795
            [stop_loss] => 0.037545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 10:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.04
            [high] => 0.03850000
            [low] => 0.03768000
            [mfe_pct] => 1.45
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:43:05-04:00
            [end_at] => 2025-07-05T11:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.34
            [high] => 0.03850000
            [low] => 0.03633000
            [mfe_pct] => 1.45
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:43:05-04:00
            [end_at] => 2025-07-05T15:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03951000
            [high_after] => 0.03850000
            [low_before] => 0.03788000
            [low_after] => 0.03633000
            [is_new_high] => 
            [is_new_low] => 
        )

)