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Long Trade on MUBARAK

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Long Trade on MUBARAK 07 Jul 2025 at 03:02:36

Take profit at 0.0387 (0.78 %) and Stop Loss at 0.0382 (0.52 %)

Long Trade on MUBARAK

The 07 Jul 2025 at 03:02:36

With 39688.5561 MUBARAK at 0.0384$ per unit.

Position size of 1524.0406 $

Take profit at 0.0387 (0.78 %) and Stop Loss at 0.0382 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.69
Prediction Score: 1.6687
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.466434

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001343796263
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.038589
  4. ema21 : 0.038297
  5. ema50 : 0.0379628
  6. ema100 : 0.0380577
  7. price_ema9_diff : -0.00489795
  8. ema9_ema21_diff : 0.0076223
  9. ema21_ema50_diff : 0.00880483
  10. price_ema100_diff : 0.00899367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530909
  14. kc_percentage : 0.533861
  15. kc_width_percentage : 0.060414
  16. volume_ema_diff : -0.515858
  17. volume_ema1 : 113478.77966814
  18. volume_ema2 : 234391.59611057
    19. ¸
  19. 15m
  20. ema9 : 0.0386786
  21. ema21 : 0.0387874
  22. ema50 : 0.0386105
  23. ema100 : 0.0381013
  24. price_ema9_diff : -0.00720404
  25. ema9_ema21_diff : -0.00280448
  26. ema21_ema50_diff : 0.0045805
  27. price_ema100_diff : 0.00783902
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.412712
  31. kc_percentage : 0.141149
  32. kc_width_percentage : 0.0280215
  33. volume_ema_diff : -0.276374
  34. volume_ema1 : 34300.054017003
  35. volume_ema2 : 47400.265880869
    36. ¸
  36. 5m
  37. ema9 : 0.0385385
  38. ema21 : 0.0387173
  39. ema50 : 0.0388329
  40. ema100 : 0.038885
  41. price_ema9_diff : -0.00359506
  42. ema9_ema21_diff : -0.00461792
  43. ema21_ema50_diff : -0.00297831
  44. price_ema100_diff : -0.0124731
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.356028
  48. kc_percentage : -0.0928929
  49. kc_width_percentage : 0.0135181
  50. volume_ema_diff : 0.0313763
  51. volume_ema1 : 13808.087030141
  52. volume_ema2 : 13388.019757518
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109120
  56. 5m_price_ema100_diff: 
    -0.00352646
  57. 5m_price: 
    108735
  58. 5m_correlation_with_coin: 
    0.466434
  59. btc_indicators
  60. 15m_ema100: 
    108766
  61. 15m_price_ema100_diff: 
    -0.000289981
  62. 15m_price: 
    108735
  63. btc_indicators
  64. 1H_ema100: 
    108544
  65. 1H_price_ema100_diff: 
    0.00175258
  66. 1H_price: 
    108735
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
03:02:36		 07 Jul 2025
03:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0384 0.0382 0.0387 1.5 0.01369
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 0.0384
  • Stop Loss: 0.0382
  • Take Profit: 0.0387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0382 - 0.0384 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0384 - 0.0387 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1524.0406 100 39688.5561 15.24
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.0384 = -1536

Donc, tu peux acheter -40000 avec un stoploss a 0.0382

Avec un position size USD de -1536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -1536
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.91 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
11.91 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4167 % 80.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0388
            [stop_loss] => 0.0382
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0389
            [stop_loss] => 0.0382
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.039
            [stop_loss] => 0.0382
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0391
            [stop_loss] => 0.0382
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0392
            [stop_loss] => 0.0382
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0393
            [stop_loss] => 0.0382
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0394
            [stop_loss] => 0.0382
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0395
            [stop_loss] => 0.0382
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0396
            [stop_loss] => 0.0382
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0397
            [stop_loss] => 0.0382
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0398
            [stop_loss] => 0.0382
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00024999999999999
            [rr_ratio] => 1.76
            [high] => 0.03884000
            [low] => 0.03815000
            [mfe_pct] => 1.15
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T03:02:36-04:00
            [end_at] => 2025-07-07T05:02:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.47
            [high] => 0.03884000
            [low] => 0.03746000
            [mfe_pct] => 1.15
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T03:02:36-04:00
            [end_at] => 2025-07-07T09:02:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03943000
            [high_after] => 0.03884000
            [low_before] => 0.03829000
            [low_after] => 0.03746000
            [is_new_high] => 
            [is_new_low] => 
        )

)