Long Trade on MUBARAK

Previous Trade Next Trade

Long Trade on MUBARAK 09 Aug 2025 at 18:48:37

Take profit at 0.03803 (0.93 %) and Stop Loss at 0.03745 (0.61 %)

Long Trade on MUBARAK

The 09 Aug 2025 at 18:48:37

With 34260.9354 MUBARAK at 0.03768$ per unit.

Position size of 1290.952 $

Take profit at 0.03803 (0.93 %) and Stop Loss at 0.03745 (0.61 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 4.32

Prediction Score: -0.225

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.506039

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0001556680594

Details

score: 2.3
1H
ema9 : 0.0380901
ema21 : 0.037572
ema50 : 0.0365776
ema100 : 0.0357321
price_ema9_diff : -0.0107689
ema9_ema21_diff : 0.0137906
ema21_ema50_diff : 0.0271862
price_ema100_diff : 0.0545137
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540365
adx : 0.430337
kc_percentage : 0.52473
kc_width_percentage : 0.067424
volume_ema_diff : -0.0365758
volume_ema1 : 254297.48931913
volume_ema2 : 263951.73681376
15m
ema9 : 0.038156
ema21 : 0.0382384
ema50 : 0.0379904
ema100 : 0.0374751
price_ema9_diff : -0.0124764
ema9_ema21_diff : -0.00215443
ema21_ema50_diff : 0.00652767
price_ema100_diff : 0.00546496
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.376679
adx : 0.234856
kc_percentage : 0.0131402
kc_width_percentage : 0.0305253
volume_ema_diff : -0.111691
volume_ema1 : 63157.157096424
volume_ema2 : 71098.224782232
5m
ema9 : 0.0380838
ema21 : 0.0382202
ema50 : 0.0383015
ema100 : 0.0382699
price_ema9_diff : -0.0106051
ema9_ema21_diff : -0.00356835
ema21_ema50_diff : -0.00212139
price_ema100_diff : -0.0154158
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.289529
adx : 0.207704
kc_percentage : -0.304959
kc_width_percentage : 0.0175684
volume_ema_diff : 0.818445
volume_ema1 : 40314.015918312
volume_ema2 : 22169.487777659
btc_indicators
btc_indicators
5m_ema100:
```
116638
```
5m_price_ema100_diff:
```
-0.00106247
```
5m_price:
```
116514
```
5m_correlation_with_coin:
```
0.506039
```
btc_indicators
15m_ema100:
```
116764
```
15m_price_ema100_diff:
```
-0.00214252
```
15m_price:
```
116514
```
btc_indicators
1H_ema100:
```
115927
```
1H_price_ema100_diff:
```
0.00506275
```
1H_price:
```
116514
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 18:48:37	09 Aug 2025 20:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03768	0.03745	0.03803	1.52	0.01377

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 0.03768
Stop Loss: 0.03745
Take Profit: 0.03803

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03745 - 0.03768 = -0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.03768 - 0.03803 = -0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1290.952	100	34260.9354	12.91

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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.03768 = -1310.61

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03745

Avec un position size USD de -1310.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -34782.61
Taille de position USD -1310.61
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.93 %	11.99 $

SL % Target	SL $ Target
0.61 %	7.88 $

PNL	PNL %
11.99 $	0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4512 %	73.92 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03814
            [stop_loss] => 0.03745
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038255
            [stop_loss] => 0.03745
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03837
            [stop_loss] => 0.03745
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038485
            [stop_loss] => 0.03745
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0386
            [stop_loss] => 0.03745
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038715
            [stop_loss] => 0.03745
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03883
            [stop_loss] => 0.03745
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 00:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.59
            [high] => 0.03795000
            [low] => 0.03751000
            [mfe_pct] => 0.72
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:48:37-04:00
            [end_at] => 2025-08-09T20:48:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00022
            [rr_ratio] => 5.23
            [high] => 0.03883000
            [low] => 0.03746000
            [mfe_pct] => 3.05
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:48:37-04:00
            [end_at] => 2025-08-10T01:48:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03901000
            [high_after] => 0.03883000
            [low_before] => 0.03760000
            [low_after] => 0.03746000
            [is_new_high] => 
            [is_new_low] => 
        )

)