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Long Trade on MUBARAK

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Long Trade on MUBARAK 13 Aug 2025 at 08:13:54

Take profit at 0.03867 (0.94 %) and Stop Loss at 0.03807 (0.63 %)

Long Trade on MUBARAK

The 13 Aug 2025 at 08:13:54

With 33369.0152 MUBARAK at 0.03831$ per unit.

Position size of 1278.367 $

Take profit at 0.03867 (0.94 %) and Stop Loss at 0.03807 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: -0.26
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.367663

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001598289101
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0385096
  4. ema21 : 0.0381557
  5. ema50 : 0.0376581
  6. ema100 : 0.0375208
  7. price_ema9_diff : -0.00518421
  8. ema9_ema21_diff : 0.00927615
  9. ema21_ema50_diff : 0.0132119
  10. price_ema100_diff : 0.0210315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53518
  14. adx : 0.26573
  15. kc_percentage : 0.552414
  16. kc_width_percentage : 0.0616903
  17. volume_ema_diff : -0.243246
  18. volume_ema1 : 301030.38430531
  19. volume_ema2 : 397791.78339114
    20. ¸
  20. 15m
  21. ema9 : 0.0386792
  22. ema21 : 0.0386475
  23. ema50 : 0.0384129
  24. ema100 : 0.0378513
  25. price_ema9_diff : -0.00954533
  26. ema9_ema21_diff : 0.000819373
  27. ema21_ema50_diff : 0.00610625
  28. price_ema100_diff : 0.0121181
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.431936
  32. adx : 0.241757
  33. kc_percentage : 0.194465
  34. kc_width_percentage : 0.0293692
  35. volume_ema_diff : 0.243172
  36. volume_ema1 : 118479.59473013
  37. volume_ema2 : 95304.2135649
    38. ¸
  38. 5m
  39. ema9 : 0.0385154
  40. ema21 : 0.0386646
  41. ema50 : 0.0386864
  42. ema100 : 0.0386721
  43. price_ema9_diff : -0.00533384
  44. ema9_ema21_diff : -0.00385991
  45. ema21_ema50_diff : -0.000563088
  46. price_ema100_diff : -0.00936556
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.336261
  50. adx : 0.218055
  51. kc_percentage : -0.029115
  52. kc_width_percentage : 0.0171711
  53. volume_ema_diff : 0.466336
  54. volume_ema1 : 46990.28783692
  55. volume_ema2 : 32046.038645724
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119954
  59. 5m_price_ema100_diff: 
    0.00409771
  60. 5m_price: 
    120445
  61. 5m_correlation_with_coin: 
    0.367663
  62. btc_indicators
  63. 15m_ema100: 
    119563
  64. 15m_price_ema100_diff: 
    0.00737895
  65. 15m_price: 
    120445
  66. btc_indicators
  67. 1H_ema100: 
    119081
  68. 1H_price_ema100_diff: 
    0.0114544
  69. 1H_price: 
    120445
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:13:54		 13 Aug 2025
08:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03831 0.03807 0.03867 1.5 0.01368
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 0.03831
  • Stop Loss: 0.03807
  • Take Profit: 0.03867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03807 - 0.03831 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03831 - 0.03867 = -0.00036000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036000000000001 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1278.367 100 33369.0152 12.78
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.03831 = -1277

Donc, tu peux acheter -33333.33 avec un stoploss a 0.03807

Avec un position size USD de -1277$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1277
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6265 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03867
            [entry_price] => 0.03831
            [stop_loss] => 0.038046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03867
            [entry_price] => 0.03831
            [stop_loss] => 0.038022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03867
            [entry_price] => 0.03831
            [stop_loss] => 0.037998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03867
            [entry_price] => 0.03831
            [stop_loss] => 0.03795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011000000000001
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.14
            [high] => 0.03842000
            [low] => 0.03752000
            [mfe_pct] => 0.29
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:13:54-04:00
            [end_at] => 2025-08-13T10:13:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.17
            [high] => 0.03851000
            [low] => 0.03711000
            [mfe_pct] => 0.52
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:13:54-04:00
            [end_at] => 2025-08-13T15:13:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03923000
            [high_after] => 0.03851000
            [low_before] => 0.03824000
            [low_after] => 0.03711000
            [is_new_high] => 
            [is_new_low] => 
        )

)