Long Trade on MUBARAK 09 Aug 2025 at 18:56:50

Take profit at 0.03799 (0.9 %) and Stop Loss at 0.03742 (0.61 %)

Long Trade on MUBARAK

The 09 Aug 2025 at 18:56:50

With 34888.276 MUBARAK at 0.03765$ per unit.

Position size of 1313.5436 $

Take profit at 0.03799 (0.9 %) and Stop Loss at 0.03742 (0.61 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.07
Prediction Score: 0.1889
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.504

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001528689275
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0380841
  4. ema21 : 0.0375693
  5. ema50 : 0.0365764
  6. ema100 : 0.0357315
  7. price_ema9_diff : -0.0114008
  8. ema9_ema21_diff : 0.0137045
  9. ema21_ema50_diff : 0.0271447
  10. price_ema100_diff : 0.0536916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537047
  14. adx : 0.430337
  15. kc_percentage : 0.514046
  16. kc_width_percentage : 0.0674777
  17. volume_ema_diff : 0.0853255
  18. volume_ema1 : 291183.34067913
  19. volume_ema2 : 268291.24873846
  20. ¸
  21. 15m
  22. ema9 : 0.038174
  23. ema21 : 0.0382466
  24. ema50 : 0.0379939
  25. ema100 : 0.0374769
  26. price_ema9_diff : -0.0137279
  27. ema9_ema21_diff : -0.00189726
  28. ema21_ema50_diff : 0.00664952
  29. price_ema100_diff : 0.00461665
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.391836
  33. adx : 0.234856
  34. kc_percentage : -0.0203944
  35. kc_width_percentage : 0.0305496
  36. volume_ema_diff : -0.0889569
  37. volume_ema1 : 64967.586483091
  38. volume_ema2 : 71311.216474781
  39. ¸
  40. 5m
  41. ema9 : 0.0379488
  42. ema21 : 0.038133
  43. ema50 : 0.0382535
  44. ema100 : 0.038223
  45. price_ema9_diff : -0.00787393
  46. ema9_ema21_diff : -0.00483039
  47. ema21_ema50_diff : -0.00315087
  48. price_ema100_diff : -0.0149932
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.281113
  52. adx : 0.238583
  53. kc_percentage : -0.240109
  54. kc_width_percentage : 0.0169723
  55. volume_ema_diff : 1.0352
  56. volume_ema1 : 50101.721391101
  57. volume_ema2 : 24617.553569233
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116632
  62. 5m_price_ema100_diff:
    -0.000913304
  63. 5m_price:
    116526
  64. 5m_correlation_with_coin:
    0.504
  65. btc_indicators
  66. 15m_ema100:
    116764
  67. 15m_price_ema100_diff:
    -0.00203339
  68. 15m_price:
    116527
  69. btc_indicators
  70. 1H_ema100:
    115927
  71. 1H_price_ema100_diff:
    0.00516251
  72. 1H_price:
    116526
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:56:50
09 Aug 2025
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03765 0.03742 0.03799 1.48 0.0138
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 0.03765
  • Stop Loss: 0.03742
  • Take Profit: 0.03799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03742 - 0.03765 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03765 - 0.03799 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1313.5436 100 34888.276 13.14
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 0.03765 = -1309.57

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03742

Avec un position size USD de -1309.57$

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 -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1309.57
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.9 % 11.86 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
11.86 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3718 % 60.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03811
            [stop_loss] => 0.03742
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038225
            [stop_loss] => 0.03742
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03834
            [stop_loss] => 0.03742
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038455
            [stop_loss] => 0.03742
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03857
            [stop_loss] => 0.03742
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038685
            [stop_loss] => 0.03742
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0388
            [stop_loss] => 0.03742
            [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] => 0.00067
            [max_drawdown] => 0.00014
            [rr_ratio] => 4.79
            [high] => 0.03832000
            [low] => 0.03751000
            [mfe_pct] => 1.78
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:56:50-04:00
            [end_at] => 2025-08-09T20:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00019
            [rr_ratio] => 6.21
            [high] => 0.03883000
            [low] => 0.03746000
            [mfe_pct] => 3.13
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:56:50-04:00
            [end_at] => 2025-08-10T01:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03901000
            [high_after] => 0.03883000
            [low_before] => 0.03753000
            [low_after] => 0.03746000
            [is_new_high] => 
            [is_new_low] => 
        )

)