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Long Trade on MUBARAK

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Long Trade on MUBARAK 10 Sep 2025 at 12:26:54

Take profit at 0.03233 (2.47 %) and Stop Loss at 0.03116 (1.24 %)

Long Trade on MUBARAK

The 10 Sep 2025 at 12:26:54

With 20601.1715 MUBARAK at 0.03155$ per unit.

Position size of 649.967 $

Take profit at 0.03233 (2.47 %) and Stop Loss at 0.03116 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.127899

15m : 0.093851

1H : 0.079757

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002588849538
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0316844
  4. ema21 : 0.0310316
  5. ema50 : 0.0303351
  6. ema100 : 0.0295901
  7. price_ema9_diff : -0.00424296
  8. ema9_ema21_diff : 0.0210348
  9. ema21_ema50_diff : 0.0229624
  10. price_ema100_diff : 0.0662317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.482733
  14. ema_slope_21 : 0.30798
  15. ema_slope_50 : 0.183357
  16. ema_slope_100 : 0.135459
  17. rsi : 0.565514
  18. adx : 0.355796
  19. kc_percentage : 0.635142
  20. kc_width_percentage : 0.11276
  21. volume_ema_diff : 0.76339
  22. volume_ema1 : 392972.32742881
  23. volume_ema2 : 222850.46609484
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0322177
  27. ema21 : 0.0320136
  28. ema50 : 0.0313163
  29. ema100 : 0.0306513
  30. price_ema9_diff : -0.0207275
  31. ema9_ema21_diff : 0.00637841
  32. ema21_ema50_diff : 0.022266
  33. price_ema100_diff : 0.0293186
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.1154
  37. ema_slope_21 : 0.196088
  38. ema_slope_50 : 0.181022
  39. ema_slope_100 : 0.131698
  40. rsi : 0.474896
  41. adx : 0.486659
  42. kc_percentage : 0.265127
  43. kc_width_percentage : 0.0662042
  44. volume_ema_diff : -0.425608
  45. volume_ema1 : 61669.49106832
  46. volume_ema2 : 107364.84852711
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0319295
  50. ema21 : 0.0321989
  51. ema50 : 0.0321268
  52. ema100 : 0.0316805
  53. price_ema9_diff : -0.011888
  54. ema9_ema21_diff : -0.00836562
  55. ema21_ema50_diff : 0.0022437
  56. price_ema100_diff : -0.00411991
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.202204
  60. ema_slope_21 : -0.0909858
  61. ema_slope_50 : -0.00182324
  62. ema_slope_100 : 0.0333725
  63. rsi : 0.301295
  64. adx : 0.247698
  65. kc_percentage : -0.153463
  66. kc_width_percentage : 0.0309924
  67. volume_ema_diff : -0.513049
  68. volume_ema1 : 18304.857004626
  69. volume_ema2 : 37590.830275923
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113275
  74. 5m_price_ema100_diff: 
    0.00306666
  75. 5m_price: 
    113623
  76. 5m_correlation_with_coin: 
    0.127899
  77. btc_indicators
  78. 15m_ema100: 
    112187
  79. 15m_price_ema100_diff: 
    0.0127824
  80. 15m_price: 
    113621
  81. 15m_correlation_with_coin: 
    0.093851
  82. btc_indicators
  83. 1H_ema100: 
    111727
  84. 1H_price_ema100_diff: 
    0.0169685
  85. 1H_price: 
    113623
  86. 1H_correlation_with_coin: 
    0.079757
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:26:54		 10 Sep 2025
15:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03155 0.03116 0.03233 2 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 0.03155
  • Stop Loss: 0.03116
  • Take Profit: 0.03233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03116 - 0.03155 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03155 - 0.03233 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
649.967 100 20601.1715 6.50
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.03155 = -647.18

Donc, tu peux acheter -20512.82 avec un stoploss a 0.03116

Avec un position size USD de -647.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -647.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 16.07 $
SL % Target SL $ Target
1.24 % 8.03 $
PNL PNL %
-8.03 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6165 % 130.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03233
            [entry_price] => 0.03155
            [stop_loss] => 0.031121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03233
            [entry_price] => 0.03155
            [stop_loss] => 0.031082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03233
            [entry_price] => 0.03155
            [stop_loss] => 0.031043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.0001
            [rr_ratio] => 5.5
            [high] => 0.03210000
            [low] => 0.03145000
            [mfe_pct] => 1.74
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:26:54-04:00
            [end_at] => 2025-09-10T14:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.11
            [high] => 0.03214000
            [low] => 0.03102000
            [mfe_pct] => 1.87
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:26:54-04:00
            [end_at] => 2025-09-10T19:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03353000
            [high_after] => 0.03214000
            [low_before] => 0.03152000
            [low_after] => 0.03102000
            [is_new_high] => 
            [is_new_low] => 
        )

)