Long Trade on MUBARAK

Previous Trade Next Trade

Long Trade on MUBARAK 21 Jul 2025 at 23:37:50

Take profit at 0.04952 (2.21 %) and Stop Loss at 0.04774 (1.47 %)

Long Trade on MUBARAK

The 21 Jul 2025 at 23:37:50

With 11198.9778 MUBARAK at 0.04845$ per unit.

Position size of 542.5905 $

Take profit at 0.04952 (2.21 %) and Stop Loss at 0.04774 (1.47 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.6389

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.612667

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004762339416

Details

score: 2.02
1H
ema9 : 0.0487952
ema21 : 0.0480924
ema50 : 0.0471827
ema100 : 0.0466502
price_ema9_diff : -0.00707497
ema9_ema21_diff : 0.0146137
ema21_ema50_diff : 0.0192803
price_ema100_diff : 0.0385802
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535588
kc_percentage : 0.555438
kc_width_percentage : 0.11633
volume_ema_diff : 0.883715
volume_ema1 : 1398282.8574102
volume_ema2 : 742300.46106557
15m
ema9 : 0.0494907
ema21 : 0.0493439
ema50 : 0.0486074
ema100 : 0.0479687
price_ema9_diff : -0.0210285
ema9_ema21_diff : 0.00297411
ema21_ema50_diff : 0.0151515
price_ema100_diff : 0.0100329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468768
kc_percentage : 0.217662
kc_width_percentage : 0.0674749
volume_ema_diff : 0.0131097
volume_ema1 : 310555.41426687
volume_ema2 : 306536.79726189
5m
ema9 : 0.0490196
ema21 : 0.0494514
ema50 : 0.0494647
ema100 : 0.0489034
price_ema9_diff : -0.0116212
ema9_ema21_diff : -0.0087323
ema21_ema50_diff : -0.000267694
price_ema100_diff : -0.00927298
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326009
kc_percentage : -0.0156448
kc_width_percentage : 0.0392608
volume_ema_diff : -0.0319823
volume_ema1 : 128824.61486973
volume_ema2 : 133080.85989366
btc_indicators
btc_indicators
5m_ema100:
```
117235
```
5m_price_ema100_diff:
```
-0.00337114
```
5m_price:
```
116840
```
5m_correlation_with_coin:
```
0.612667
```
btc_indicators
15m_ema100:
```
117743
```
15m_price_ema100_diff:
```
-0.00580878
```
15m_price:
```
117059
```
btc_indicators
1H_ema100:
```
118220
```
1H_price_ema100_diff:
```
-0.0116761
```
1H_price:
```
116840
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 23:37:50	22 Jul 2025 00:15:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04845	0.04774	0.04952	1.51	0.01353

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 0.04845
Stop Loss: 0.04774
Take Profit: 0.04952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04774 - 0.04845 = -0.00071
Récompense (distance jusqu'au take profit):

E - TP = 0.04845 - 0.04952 = -0.00107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071 = 1.507

📌 Position Size

Amount	Margin	Quantity	Leverage
542.5905	100	11198.9778	5.43

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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.04845 = -545.92

Donc, tu peux acheter -11267.61 avec un stoploss a 0.04774

Avec un position size USD de -545.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -11267.61
Taille de position USD -545.92
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.507

📌 Peformances

TP % Target	TP $ Target
2.21 %	11.98 $

SL % Target	SL $ Target
1.47 %	7.95 $

PNL	PNL %
-7.95 $	-1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7957 %	122.54 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04952
            [entry_price] => 0.04845
            [stop_loss] => 0.047669
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04952
            [entry_price] => 0.04845
            [stop_loss] => 0.047598
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04952
            [entry_price] => 0.04845
            [stop_loss] => 0.047527
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04952
            [entry_price] => 0.04845
            [stop_loss] => 0.047385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 00:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.12
            [high] => 0.04868000
            [low] => 0.04660000
            [mfe_pct] => 0.47
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T23:37:50-04:00
            [end_at] => 2025-07-22T01:37:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.08
            [high] => 0.04868000
            [low] => 0.04571000
            [mfe_pct] => 0.47
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T23:37:50-04:00
            [end_at] => 2025-07-22T05:37:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05154000
            [high_after] => 0.04868000
            [low_before] => 0.04834000
            [low_after] => 0.04571000
            [is_new_high] => 
            [is_new_low] => 
        )

)