Long Trade on MUBARAK

Previous Trade Next Trade

Long Trade on MUBARAK 09 Aug 2025 at 22:43:56

Take profit at 0.03815 (0.98 %) and Stop Loss at 0.03753 (0.66 %)

Long Trade on MUBARAK

The 09 Aug 2025 at 22:43:56

With 32299.2207 MUBARAK at 0.03778$ per unit.

Position size of 1220.2646 $

Take profit at 0.03815 (0.98 %) and Stop Loss at 0.03753 (0.66 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 4.71

Prediction Score: -0.3846

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.388333

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001651226628

Details

score: 2.01
1H
ema9 : 0.0380107
ema21 : 0.0376927
ema50 : 0.0367906
ema100 : 0.0359776
price_ema9_diff : -0.00607123
ema9_ema21_diff : 0.00843607
ema21_ema50_diff : 0.0245209
price_ema100_diff : 0.0500973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535063
adx : 0.393801
kc_percentage : 0.520961
kc_width_percentage : 0.0656653
volume_ema_diff : -0.129025
volume_ema1 : 227439.62842263
volume_ema2 : 261132.27822589
15m
ema9 : 0.0381463
ema21 : 0.0381063
ema50 : 0.0379998
ema100 : 0.0375967
price_ema9_diff : -0.00960455
ema9_ema21_diff : 0.00105046
ema21_ema50_diff : 0.00280235
price_ema100_diff : 0.00487309
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509679
adx : 0.178169
kc_percentage : 0.197455
kc_width_percentage : 0.0286026
volume_ema_diff : -0.345413
volume_ema1 : 42004.105340422
volume_ema2 : 64168.937537692
5m
ema9 : 0.0380855
ema21 : 0.0381213
ema50 : 0.0380913
ema100 : 0.0381086
price_ema9_diff : -0.00802228
ema9_ema21_diff : -0.000939997
ema21_ema50_diff : 0.000787055
price_ema100_diff : -0.00862472
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370859
adx : 0.214
kc_percentage : -0.00516967
kc_width_percentage : 0.0179651
volume_ema_diff : 0.00770097
volume_ema1 : 19948.984341477
volume_ema2 : 19796.531712769
btc_indicators
btc_indicators
5m_ema100:
```
116603
```
5m_price_ema100_diff:
```
0.0032274
```
5m_price:
```
116980
```
5m_correlation_with_coin:
```
0.388333
```
btc_indicators
15m_ema100:
```
116675
```
15m_price_ema100_diff:
```
0.00184941
```
15m_price:
```
116891
```
btc_indicators
1H_ema100:
```
116052
```
1H_price_ema100_diff:
```
0.00799608
```
1H_price:
```
116980
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 22:43:56	09 Aug 2025 23:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03778	0.03753	0.03815	1.48	0.01363

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 0.03778
Stop Loss: 0.03753
Take Profit: 0.03815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03753 - 0.03778 = -0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.03778 - 0.03815 = -0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1220.2646	100	32299.2207	12.20

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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.03778 = -1208.96

Donc, tu peux acheter -32000 avec un stoploss a 0.03753

Avec un position size USD de -1208.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -32000
Taille de position USD -1208.96
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.98 %	11.95 $

SL % Target	SL $ Target
0.66 %	8.07 $

PNL	PNL %
-8.07 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.847 %	128 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03815
            [entry_price] => 0.03778
            [stop_loss] => 0.037505
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03815
            [entry_price] => 0.03778
            [stop_loss] => 0.03748
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03815
            [entry_price] => 0.03778
            [stop_loss] => 0.037455
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03815
            [entry_price] => 0.03778
            [stop_loss] => 0.037405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00032
            [rr_ratio] => 3
            [high] => 0.03874000
            [low] => 0.03746000
            [mfe_pct] => 2.54
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:43:56-04:00
            [end_at] => 2025-08-10T00:43:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.52
            [high] => 0.03883000
            [low] => 0.03577000
            [mfe_pct] => 2.78
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:43:56-04:00
            [end_at] => 2025-08-10T05:43:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03849000
            [high_after] => 0.03883000
            [low_before] => 0.03751000
            [low_after] => 0.03577000
            [is_new_high] => 1
            [is_new_low] => 
        )

)