Long Trade on MUBARAK 10 Sep 2025 at 12:18:46
Take profit at 0.03253 (2.65 %) and Stop Loss at 0.03127 (1.33 %)
Long Trade on MUBARAK
The 10 Sep 2025 at 12:18:46
With 19140.3359 MUBARAK at 0.03169$ per unit.
Position size of 606.5572 $
Take profit at 0.03253 (2.65 %) and Stop Loss at 0.03127 (1.33 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.125564 15m : -0.140303 1H : -0.140831 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002786436647
Details
- score: 2.08
- 1H
- ema9 : 0.0317124
- ema21 : 0.0310444
- ema50 : 0.0303406
- ema100 : 0.0295929
- price_ema9_diff : -0.000707483
- ema9_ema21_diff : 0.0215181
- ema21_ema50_diff : 0.0231968
- price_ema100_diff : 0.0708627
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.490524
- ema_slope_21 : 0.311524
- ema_slope_50 : 0.184898
- ema_slope_100 : 0.136253
- rsi : 0.579439
- adx : 0.357554
- kc_percentage : 0.672492
- kc_width_percentage : 0.111125
- volume_ema_diff : 0.720101
- volume_ema1 : 380877.92651255
- volume_ema2 : 221427.59539881
- regime : bull_high ¸
- 15m
- ema9 : 0.0322197
- ema21 : 0.0320145
- ema50 : 0.0313167
- ema100 : 0.0306515
- price_ema9_diff : -0.0164432
- ema9_ema21_diff : 0.0064123
- ema21_ema50_diff : 0.0222823
- price_ema100_diff : 0.0338794
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.115924
- ema_slope_21 : 0.19633
- ema_slope_50 : 0.181129
- ema_slope_100 : 0.131753
- rsi : 0.476211
- adx : 0.486659
- kc_percentage : 0.331374
- kc_width_percentage : 0.0657855
- volume_ema_diff : -0.436019
- volume_ema1 : 60472.250584367
- volume_ema2 : 107223.99670547
- regime : bull_high ¸
- 5m
- ema9 : 0.032115
- ema21 : 0.0323241
- ema50 : 0.0321688
- ema100 : 0.0316724
- price_ema9_diff : -0.0132366
- ema9_ema21_diff : -0.0064667
- ema21_ema50_diff : 0.00482706
- price_ema100_diff : 0.000554507
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.1417
- ema_slope_21 : -0.0446324
- ema_slope_50 : 0.0246666
- ema_slope_100 : 0.0487853
- rsi : 0.325642
- adx : 0.247061
- kc_percentage : -0.0821817
- kc_width_percentage : 0.0340868
- volume_ema_diff : -0.446383
- volume_ema1 : 21719.767150491
- volume_ema2 : 39232.54107585
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113212
- 5m_price_ema100_diff:
0.00418162
- 5m_price:
113686
- 5m_correlation_with_coin:
0.125564
- btc_indicators
- 15m_ema100:
112188
- 15m_price_ema100_diff:
0.0133502
- 15m_price:
113686
- 15m_correlation_with_coin:
-0.140303
- btc_indicators
- 1H_ema100:
111728
- 1H_price_ema100_diff:
0.0175245
- 1H_price:
113686
- 1H_correlation_with_coin:
-0.140831
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:18:46 |
10 Sep 2025 15:35:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03169 | 0.03127 | 0.03253 | 2 | 0.0136 |
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 0.03169
- Stop Loss: 0.03127
- Take Profit: 0.03253
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03127 - 0.03169 = -0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03169 - 0.03253 = -0.00084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.5572 | 100 | 19140.3359 | 6.07 |
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 -0.00042
Taille de position = 8 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.03169 = -603.62
Donc, tu peux acheter -19047.62 avec un stoploss a 0.03127
Avec un position size USD de -603.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -19047.62
- Taille de position USD -603.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4831 % | 111.91 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03253
[entry_price] => 0.03169
[stop_loss] => 0.031228
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03253
[entry_price] => 0.03169
[stop_loss] => 0.031186
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03253
[entry_price] => 0.03169
[stop_loss] => 0.031144
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03253
[entry_price] => 0.03169
[stop_loss] => 0.03106
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040999999999999
[max_drawdown] => 0.00024
[rr_ratio] => 1.71
[high] => 0.03210000
[low] => 0.03145000
[mfe_pct] => 1.29
[mae_pct] => 0.76
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 24
[start_at] => 2025-09-10T12:18:46-04:00
[end_at] => 2025-09-10T14:18:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00045
[max_drawdown] => 0.00067
[rr_ratio] => 0.67
[high] => 0.03214000
[low] => 0.03102000
[mfe_pct] => 1.42
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2025-09-10T12:18:46-04:00
[end_at] => 2025-09-10T19:18:46-04:00
)
[breakout] => Array
(
[high_before] => 0.03353000
[high_after] => 0.03214000
[low_before] => 0.03155000
[low_after] => 0.03102000
[is_new_high] =>
[is_new_low] =>
)
)