Long Trade on MUBARAK

Previous Trade Next Trade

Long Trade on MUBARAK 08 Aug 2025 at 19:20:46

Take profit at 0.0359 (0.56 %) and Stop Loss at 0.03557 (0.36 %)

Long Trade on MUBARAK

The 08 Aug 2025 at 19:20:46

With 60147.4285 MUBARAK at 0.0357$ per unit.

Position size of 2147.2632 $

Take profit at 0.0359 (0.56 %) and Stop Loss at 0.03557 (0.36 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.3

Prediction Score: 0.225

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.574923

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 8.867101167E-5

Details

score: 2.04
1H
ema9 : 0.0357001
ema21 : 0.0354209
ema50 : 0.0351557
ema100 : 0.0353871
price_ema9_diff : -3.1893E-6
ema9_ema21_diff : 0.00788141
ema21_ema50_diff : 0.00754221
price_ema100_diff : 0.00884126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543405
adx : 0.199849
kc_percentage : 0.621223
kc_width_percentage : 0.060278
volume_ema_diff : -0.281492
volume_ema1 : 186363.16207442
volume_ema2 : 259375.31111829
15m
ema9 : 0.0358853
ema21 : 0.0358048
ema50 : 0.0355434
ema100 : 0.035374
price_ema9_diff : -0.00516499
ema9_ema21_diff : 0.00224779
ema21_ema50_diff : 0.0073534
price_ema100_diff : 0.00921458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504303
adx : 0.166831
kc_percentage : 0.341818
kc_width_percentage : 0.0205316
volume_ema_diff : -0.414524
volume_ema1 : 34491.526008586
volume_ema2 : 58911.946378035
5m
ema9 : 0.0358254
ema21 : 0.0358814
ema50 : 0.0358375
ema100 : 0.0356143
price_ema9_diff : -0.00350216
ema9_ema21_diff : -0.00155964
ema21_ema50_diff : 0.00122355
price_ema100_diff : 0.00240484
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371335
adx : 0.227496
kc_percentage : -0.0426317
kc_width_percentage : 0.0092409
volume_ema_diff : -0.725809
volume_ema1 : 4883.2103463562
volume_ema2 : 17809.531699541
btc_indicators
btc_indicators
5m_ema100:
```
116586
```
5m_price_ema100_diff:
```
0.00173827
```
5m_price:
```
116789
```
5m_correlation_with_coin:
```
0.574923
```
btc_indicators
15m_ema100:
```
116726
```
15m_price_ema100_diff:
```
0.000540689
```
15m_price:
```
116789
```
btc_indicators
1H_ema100:
```
115670
```
1H_price_ema100_diff:
```
0.00967798
```
1H_price:
```
116789
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 19:20:46	08 Aug 2025 19:35:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0357	0.03557	0.0359	1.54	0.01359

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 0.0357
Stop Loss: 0.03557
Take Profit: 0.0359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03557 - 0.0357 = -0.00013000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0357 - 0.0359 = -0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013000000000001 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2147.2632	100	60147.4285	21.47

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 0.0357 = -2196.92

Donc, tu peux acheter -61538.46 avec un stoploss a 0.03557

Avec un position size USD de -2196.92$

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 -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -61538.46
Taille de position USD -2196.92
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.56 %	12.03 $

SL % Target	SL $ Target
0.36 %	7.82 $

PNL	PNL %
-7.82 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6162 %	169.24 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.0357
            [stop_loss] => 0.035557
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.0357
            [stop_loss] => 0.035544
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.0357
            [stop_loss] => 0.035531
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.0357
            [stop_loss] => 0.035505
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.23
            [high] => 0.03577000
            [low] => 0.03540000
            [mfe_pct] => 0.2
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:20:46-04:00
            [end_at] => 2025-08-08T21:20:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.0003
            [rr_ratio] => 5.6
            [high] => 0.03738000
            [low] => 0.03540000
            [mfe_pct] => 4.71
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:20:46-04:00
            [end_at] => 2025-08-09T02:20:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03628000
            [high_after] => 0.03708000
            [low_before] => 0.03562000
            [low_after] => 0.03540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)