Long Trade on MUBARAK 10 Jul 2025 at 15:47:34

Take profit at 0.0442 (1.24 %) and Stop Loss at 0.0433 (0.82 %)

Long Trade on MUBARAK

The 10 Jul 2025 at 15:47:34

With 22152.2337 MUBARAK at 0.04366$ per unit.

Position size of 967.1665 $

Take profit at 0.0442 (1.24 %) and Stop Loss at 0.0433 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.26
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.488284

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002407582637
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.04331
  4. ema21 : 0.0419591
  5. ema50 : 0.0400905
  6. ema100 : 0.0390099
  7. price_ema9_diff : 0.00808026
  8. ema9_ema21_diff : 0.0321956
  9. ema21_ema50_diff : 0.0466099
  10. price_ema100_diff : 0.119202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.639404
  14. kc_percentage : 0.843832
  15. kc_width_percentage : 0.106758
  16. volume_ema_diff : 0.0931007
  17. volume_ema1 : 481258.57791464
  18. volume_ema2 : 440269.17100165
  19. ¸
  20. 15m
  21. ema9 : 0.0440427
  22. ema21 : 0.043788
  23. ema50 : 0.0428147
  24. ema100 : 0.0415882
  25. price_ema9_diff : -0.00869073
  26. ema9_ema21_diff : 0.00581697
  27. ema21_ema50_diff : 0.0227331
  28. price_ema100_diff : 0.0498168
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.515032
  32. kc_percentage : 0.414359
  33. kc_width_percentage : 0.0432758
  34. volume_ema_diff : -0.616966
  35. volume_ema1 : 54980.581559621
  36. volume_ema2 : 143539.8846563
  37. ¸
  38. 5m
  39. ema9 : 0.0439716
  40. ema21 : 0.0441311
  41. ema50 : 0.0439641
  42. ema100 : 0.043402
  43. price_ema9_diff : -0.00708759
  44. ema9_ema21_diff : -0.00361482
  45. ema21_ema50_diff : 0.00379942
  46. price_ema100_diff : 0.00594379
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.362893
  50. kc_percentage : -0.0233193
  51. kc_width_percentage : 0.0204179
  52. volume_ema_diff : -0.332475
  53. volume_ema1 : 26510.719153841
  54. volume_ema2 : 39714.981470347
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    112281
  59. 5m_price_ema100_diff:
    0.00689219
  60. 5m_price:
    113055
  61. 5m_correlation_with_coin:
    0.488284
  62. btc_indicators
  63. 15m_ema100:
    111413
  64. 15m_price_ema100_diff:
    0.0147356
  65. 15m_price:
    113055
  66. btc_indicators
  67. 1H_ema100:
    109797
  68. 1H_price_ema100_diff:
    0.0296716
  69. 1H_price:
    113055
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:47:34
10 Jul 2025
16:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04366 0.0433 0.0442 1.5 0.01306
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 0.04366
  • Stop Loss: 0.0433
  • Take Profit: 0.0442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0433 - 0.04366 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04366 - 0.0442 = -0.00054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054000000000001 / -0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
967.1665 100 22152.2337 9.67
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.04366 = -970.22

Donc, tu peux acheter -22222.22 avec un stoploss a 0.0433

Avec un position size USD de -970.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -970.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.96 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
11.96 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.229 % 27.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04438
            [stop_loss] => 0.0433
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04456
            [stop_loss] => 0.0433
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04474
            [stop_loss] => 0.0433
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04492
            [stop_loss] => 0.0433
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0451
            [stop_loss] => 0.0433
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04528
            [stop_loss] => 0.0433
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04546
            [stop_loss] => 0.0433
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04564
            [stop_loss] => 0.0433
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04582
            [stop_loss] => 0.0433
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.046
            [stop_loss] => 0.0433
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04618
            [stop_loss] => 0.0433
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 30.2
            [high] => 0.04668000
            [low] => 0.04356000
            [mfe_pct] => 6.92
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 30.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:47:34-04:00
            [end_at] => 2025-07-10T17:47:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00594
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 59.4
            [high] => 0.04960000
            [low] => 0.04356000
            [mfe_pct] => 13.61
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 59.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:47:34-04:00
            [end_at] => 2025-07-10T21:47:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04499000
            [high_after] => 0.04960000
            [low_before] => 0.04272000
            [low_after] => 0.04356000
            [is_new_high] => 1
            [is_new_low] => 
        )

)