Long Trade on MUBARAK

Previous Trade Next Trade

Long Trade on MUBARAK 09 Aug 2025 at 19:17:06

Take profit at 0.03794 (0.88 %) and Stop Loss at 0.03739 (0.58 %)

Long Trade on MUBARAK

The 09 Aug 2025 at 19:17:06

With 35972.5599 MUBARAK at 0.03761$ per unit.

Position size of 1352.928 $

Take profit at 0.03794 (0.88 %) and Stop Loss at 0.03739 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 4.99

Prediction Score: -0.12

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.499735

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001482611565

Details

score: 2.07
1H
ema9 : 0.0379813
ema21 : 0.0375688
ema50 : 0.0366171
ema100 : 0.0357826
price_ema9_diff : -0.00977723
ema9_ema21_diff : 0.0109787
ema21_ema50_diff : 0.0259925
price_ema100_diff : 0.0510686
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532619
adx : 0.41391
kc_percentage : 0.500167
kc_width_percentage : 0.0634852
volume_ema_diff : -0.055454
volume_ema1 : 250084.77764386
volume_ema2 : 264767.18117462
15m
ema9 : 0.037938
ema21 : 0.0381175
ema50 : 0.0379556
ema100 : 0.0374774
price_ema9_diff : -0.00864657
ema9_ema21_diff : -0.00471011
ema21_ema50_diff : 0.0042668
price_ema100_diff : 0.00353624
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.375159
adx : 0.226941
kc_percentage : 0.024497
kc_width_percentage : 0.0281503
volume_ema_diff : 0.132932
volume_ema1 : 82600.582563596
volume_ema2 : 72908.650885689
5m
ema9 : 0.0377437
ema21 : 0.0379652
ema50 : 0.0381688
ema100 : 0.0382613
price_ema9_diff : -0.00354281
ema9_ema21_diff : -0.00583381
ema21_ema50_diff : -0.00533595
price_ema100_diff : -0.0170236
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326946
adx : 0.301516
kc_percentage : -0.0673944
kc_width_percentage : 0.0160065
volume_ema_diff : 0.0146674
volume_ema1 : 29954.373277337
volume_ema2 : 29521.370207634
btc_indicators
btc_indicators
5m_ema100:
```
116642
```
5m_price_ema100_diff:
```
-0.00147036
```
5m_price:
```
116470
```
5m_correlation_with_coin:
```
0.499735
```
btc_indicators
15m_ema100:
```
116752
```
15m_price_ema100_diff:
```
-0.00241283
```
15m_price:
```
116470
```
btc_indicators
1H_ema100:
```
115948
```
1H_price_ema100_diff:
```
0.00449923
```
1H_price:
```
116470
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 19:17:06	09 Aug 2025 20:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03761	0.03739	0.03794	1.5	0.01362

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 0.03761
Stop Loss: 0.03739
Take Profit: 0.03794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03739 - 0.03761 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.03761 - 0.03794 = -0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1352.928	100	35972.5599	13.53

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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.03761 = -1367.64

Donc, tu peux acheter -36363.64 avec un stoploss a 0.03739

Avec un position size USD de -1367.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36363.64
Taille de position USD -1367.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	11.87 $

SL % Target	SL $ Target
0.58 %	7.91 $

PNL	PNL %
11.87 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2659 %	45.45 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03805
            [stop_loss] => 0.03739
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03816
            [stop_loss] => 0.03739
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03827
            [stop_loss] => 0.03739
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03838
            [stop_loss] => 0.03739
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03849
            [stop_loss] => 0.03739
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0386
            [stop_loss] => 0.03739
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03871
            [stop_loss] => 0.03739
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03882
            [stop_loss] => 0.03739
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 00:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 7.6
            [high] => 0.03837000
            [low] => 0.03751000
            [mfe_pct] => 2.02
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:17:06-04:00
            [end_at] => 2025-08-09T21:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00074
            [rr_ratio] => 1.65
            [high] => 0.03883000
            [low] => 0.03687000
            [mfe_pct] => 3.24
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:17:06-04:00
            [end_at] => 2025-08-10T02:17:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03901000
            [high_after] => 0.03883000
            [low_before] => 0.03752000
            [low_after] => 0.03746000
            [is_new_high] => 
            [is_new_low] => 
        )

)