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Long Trade on MUBARAK

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Long Trade on MUBARAK 04 Aug 2025 at 22:40:06

Take profit at 0.03811 (0.5 %) and Stop Loss at 0.03779 (0.34 %)

Long Trade on MUBARAK

The 04 Aug 2025 at 22:40:06

With 63573.6764 MUBARAK at 0.03792$ per unit.

Position size of 2410.7138 $

Take profit at 0.03811 (0.5 %) and Stop Loss at 0.03779 (0.34 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0.955
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.158084

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.389216468E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0380625
  4. ema21 : 0.0376622
  5. ema50 : 0.0370879
  6. ema100 : 0.0368029
  7. price_ema9_diff : -0.00374583
  8. ema9_ema21_diff : 0.01063
  9. ema21_ema50_diff : 0.0154831
  10. price_ema100_diff : 0.0303515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558611
  14. adx : 0.329054
  15. kc_percentage : 0.620477
  16. kc_width_percentage : 0.0498081
  17. volume_ema_diff : -0.539373
  18. volume_ema1 : 125286.53871482
  19. volume_ema2 : 271991.83665612
    20. ¸
  20. 15m
  21. ema9 : 0.0381248
  22. ema21 : 0.0381867
  23. ema50 : 0.0379414
  24. ema100 : 0.0375756
  25. price_ema9_diff : -0.00537339
  26. ema9_ema21_diff : -0.00161981
  27. ema21_ema50_diff : 0.00646515
  28. price_ema100_diff : 0.00916413
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.400913
  32. adx : 0.22583
  33. kc_percentage : 0.106193
  34. kc_width_percentage : 0.0180902
  35. volume_ema_diff : -0.603082
  36. volume_ema1 : 19015.058425104
  37. volume_ema2 : 47906.843975707
    38. ¸
  38. 5m
  39. ema9 : 0.0379693
  40. ema21 : 0.0381133
  41. ema50 : 0.0382166
  42. ema100 : 0.0381831
  43. price_ema9_diff : -0.00130046
  44. ema9_ema21_diff : -0.00377717
  45. ema21_ema50_diff : -0.00270461
  46. price_ema100_diff : -0.00689272
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.34485
  50. adx : 0.290807
  51. kc_percentage : -0.0878428
  52. kc_width_percentage : 0.00826778
  53. volume_ema_diff : -0.607248
  54. volume_ema1 : 3841.6667221803
  55. volume_ema2 : 9781.4118237275
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114945
  59. 5m_price_ema100_diff: 
    -0.00308932
  60. 5m_price: 
    114590
  61. 5m_correlation_with_coin: 
    -0.158084
  62. btc_indicators
  63. 15m_ema100: 
    114792
  64. 15m_price_ema100_diff: 
    -0.00158466
  65. 15m_price: 
    114610
  66. btc_indicators
  67. 1H_ema100: 
    114452
  68. 1H_price_ema100_diff: 
    0.0012093
  69. 1H_price: 
    114590
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:40:06		 04 Aug 2025
23:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03792 0.03779 0.03811 1.46 0.01339
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 0.03792
  • Stop Loss: 0.03779
  • Take Profit: 0.03811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03779 - 0.03792 = -0.00013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03792 - 0.03811 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2410.7138 100 63573.6764 24.11
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 -0.00013000000000001

Taille de position = 8 / -0.00013000000000001 = -61538.46

Taille de position USD = -61538.46 x 0.03792 = -2333.54

Donc, tu peux acheter -61538.46 avec un stoploss a 0.03779

Avec un position size USD de -2333.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -2333.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.5 % 12.08 $
SL % Target SL $ Target
0.34 % 8.26 $
PNL PNL %
-8.26 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3956 % 115.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03792
            [stop_loss] => 0.037777
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03792
            [stop_loss] => 0.037764
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03792
            [stop_loss] => 0.037751
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03792
            [stop_loss] => 0.037725
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.07
            [high] => 0.03809000
            [low] => 0.03543000
            [mfe_pct] => 0.45
            [mae_pct] => 6.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:40:06-04:00
            [end_at] => 2025-08-05T00:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.003
            [rr_ratio] => 0.06
            [high] => 0.03809000
            [low] => 0.03492000
            [mfe_pct] => 0.45
            [mae_pct] => 7.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:40:06-04:00
            [end_at] => 2025-08-05T05:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03867000
            [high_after] => 0.03809000
            [low_before] => 0.03786000
            [low_after] => 0.03492000
            [is_new_high] => 
            [is_new_low] => 
        )

)