Long Trade on MUBARAK

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Long Trade on MUBARAK 21 Apr 2025 at 02:52:01

Take profit at 0.03023 (6.56 %) and Stop Loss at 0.02713 (4.37 %)

Long Trade on MUBARAK

The 21 Apr 2025 at 02:52:01

With 6463.5217 MUBARAK at 0.02837$ per unit.

Position size of 183.3701 $

Take profit at 0.03023 (6.56 %) and Stop Loss at 0.02713 (4.37 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 2.15

Prediction Score: -1.0112

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0008251435635

Details

score: 2.13
1H
ema9 : 0.0293746
ema21 : 0.0281686
ema50 : 0.026988
price_ema9_diff : -0.0356665
ema9_ema21_diff : 0.0428132
ema21_ema50_diff : 0.0437468
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518065
kc_percentage : 0.51511
kc_width_percentage : 0.301621
15m
ema9 : 0.0302252
ema21 : 0.0299288
ema50 : 0.0288843
price_ema9_diff : -0.0619887
ema9_ema21_diff : 0.00990458
ema21_ema50_diff : 0.0361604
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430137
kc_percentage : 0.227785
kc_width_percentage : 0.208239
5m
ema9 : 0.0295961
ema21 : 0.0305473
ema50 : 0.0303683
price_ema9_diff : -0.0401404
ema9_ema21_diff : -0.0311379
ema21_ema50_diff : 0.00589398
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.270859
kc_percentage : -0.126626
kc_width_percentage : 0.120687

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 02:52:01	21 Apr 2025 08:50:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02837	0.02713	0.03023	1.5	0.01371

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 0.02837
Stop Loss: 0.02713
Take Profit: 0.03023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02713 - 0.02837 = -0.00124
Récompense (distance jusqu'au take profit):

E - TP = 0.02837 - 0.03023 = -0.00186
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00186 / -0.00124 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
183.3701	100	6463.5217	1.83

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 -0.00124

Taille de position = 8 / -0.00124 = -6451.61

Taille de position USD = -6451.61 x 0.02837 = -183.03

Donc, tu peux acheter -6451.61 avec un stoploss a 0.02713

Avec un position size USD de -183.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6451.61 x -0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6451.61 x -0.00186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6451.61
Taille de position USD -183.03
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
6.56 %	12.02 $

SL % Target	SL $ Target
4.37 %	8.01 $

PNL	PNL %
12.02 $	6.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2428621783574 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.11
            [high] => 0.02900000
            [low] => 0.02780000
            [mfe_pct] => 2.22
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T02:52:01-04:00
            [end_at] => 2025-04-21T04:52:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00092
            [rr_ratio] => 2.1
            [high] => 0.03030000
            [low] => 0.02745000
            [mfe_pct] => 6.8
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T02:52:01-04:00
            [end_at] => 2025-04-21T08:52:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03374000
            [high_after] => 0.03030000
            [low_before] => 0.02781000
            [low_after] => 0.02745000
            [is_new_high] => 
            [is_new_low] => 
        )

)