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Long Trade on MUBARAK

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Long Trade on MUBARAK 13 Aug 2025 at 08:32:30

Take profit at 0.03857 (0.89 %) and Stop Loss at 0.03801 (0.58 %)

Long Trade on MUBARAK

The 13 Aug 2025 at 08:32:30

With 35819.1688 MUBARAK at 0.03823$ per unit.

Position size of 1369.3668 $

Take profit at 0.03857 (0.89 %) and Stop Loss at 0.03801 (0.58 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: -0.2932
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.390646

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001488960663
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0384936
  4. ema21 : 0.0381484
  5. ema50 : 0.037655
  6. ema100 : 0.0375192
  7. price_ema9_diff : -0.00684898
  8. ema9_ema21_diff : 0.00904915
  9. ema21_ema50_diff : 0.0131032
  10. price_ema100_diff : 0.0189423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526503
  14. adx : 0.264167
  15. kc_percentage : 0.521497
  16. kc_width_percentage : 0.0626564
  17. volume_ema_diff : -0.166642
  18. volume_ema1 : 334815.17073864
  19. volume_ema2 : 401766.464148
    20. ¸
  20. 15m
  21. ema9 : 0.0385264
  22. ema21 : 0.0385794
  23. ema50 : 0.0384048
  24. ema100 : 0.0378966
  25. price_ema9_diff : -0.00769476
  26. ema9_ema21_diff : -0.00137365
  27. ema21_ema50_diff : 0.0045475
  28. price_ema100_diff : 0.00879567
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.418087
  32. adx : 0.229149
  33. kc_percentage : 0.160549
  34. kc_width_percentage : 0.0270827
  35. volume_ema_diff : -0.1707
  36. volume_ema1 : 75904.753298576
  37. volume_ema2 : 91528.721042748
    38. ¸
  38. 5m
  39. ema9 : 0.0383754
  40. ema21 : 0.0385426
  41. ema50 : 0.0386272
  42. ema100 : 0.0386495
  43. price_ema9_diff : -0.00378973
  44. ema9_ema21_diff : -0.00433821
  45. ema21_ema50_diff : -0.00219142
  46. price_ema100_diff : -0.0108548
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32592
  50. adx : 0.249135
  51. kc_percentage : -0.011553
  52. kc_width_percentage : 0.0155048
  53. volume_ema_diff : -0.212954
  54. volume_ema1 : 24301.9761254
  55. volume_ema2 : 30877.46610871
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120030
  59. 5m_price_ema100_diff: 
    0.00395818
  60. 5m_price: 
    120506
  61. 5m_correlation_with_coin: 
    0.390646
  62. btc_indicators
  63. 15m_ema100: 
    119605
  64. 15m_price_ema100_diff: 
    0.00753336
  65. 15m_price: 
    120506
  66. btc_indicators
  67. 1H_ema100: 
    119083
  68. 1H_price_ema100_diff: 
    0.0119498
  69. 1H_price: 
    120506
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:32:30		 13 Aug 2025
08:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03823 0.03801 0.03857 1.55 0.0134
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 0.03823
  • Stop Loss: 0.03801
  • Take Profit: 0.03857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03801 - 0.03823 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03823 - 0.03857 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1369.3668 100 35819.1688 13.69
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 0.03823 = -1390.18

Donc, tu peux acheter -36363.64 avec un stoploss a 0.03801

Avec un position size USD de -1390.18$

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 -0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1390.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.89 % 12.18 $
SL % Target SL $ Target
0.58 % 7.88 $
PNL PNL %
-7.88 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.837 % 145.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03857
            [entry_price] => 0.03823
            [stop_loss] => 0.037988
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03857
            [entry_price] => 0.03823
            [stop_loss] => 0.037966
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03857
            [entry_price] => 0.03823
            [stop_loss] => 0.037944
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03857
            [entry_price] => 0.03823
            [stop_loss] => 0.0379
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.23
            [high] => 0.03842000
            [low] => 0.03741000
            [mfe_pct] => 0.5
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:32:30-04:00
            [end_at] => 2025-08-13T10:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.25
            [high] => 0.03851000
            [low] => 0.03711000
            [mfe_pct] => 0.73
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:32:30-04:00
            [end_at] => 2025-08-13T15:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03923000
            [high_after] => 0.03851000
            [low_before] => 0.03807000
            [low_after] => 0.03711000
            [is_new_high] => 
            [is_new_low] => 
        )

)