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Long Trade on MUBARAK

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Long Trade on MUBARAK 10 Sep 2025 at 12:39:51

Take profit at 0.03229 (2.31 %) and Stop Loss at 0.0312 (1.14 %)

Long Trade on MUBARAK

The 10 Sep 2025 at 12:39:51

With 21974.5739 MUBARAK at 0.03156$ per unit.

Position size of 693.5176 $

Take profit at 0.03229 (2.31 %) and Stop Loss at 0.0312 (1.14 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.6
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 : 0.124519

15m : 0.258073

1H : 0.033139

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002427047439
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0316864
  4. ema21 : 0.0310325
  5. ema50 : 0.0303355
  6. ema100 : 0.0295903
  7. price_ema9_diff : -0.00399022
  8. ema9_ema21_diff : 0.0210693
  9. ema21_ema50_diff : 0.0229792
  10. price_ema100_diff : 0.0665625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483289
  14. ema_slope_21 : 0.308233
  15. ema_slope_50 : 0.183467
  16. ema_slope_100 : 0.135516
  17. rsi : 0.566487
  18. adx : 0.355796
  19. kc_percentage : 0.637685
  20. kc_width_percentage : 0.112724
  21. volume_ema_diff : 0.812091
  22. volume_ema1 : 406766.1016195
  23. volume_ema2 : 224473.26305845
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0320946
  27. ema21 : 0.0319756
  28. ema50 : 0.0313302
  29. ema100 : 0.0306929
  30. price_ema9_diff : -0.0166581
  31. ema9_ema21_diff : 0.00372276
  32. ema21_ema50_diff : 0.0205984
  33. price_ema100_diff : 0.0282487
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0539509
  37. ema_slope_21 : 0.159974
  38. ema_slope_50 : 0.165155
  39. ema_slope_100 : 0.123033
  40. rsi : 0.471774
  41. adx : 0.464677
  42. kc_percentage : 0.277985
  43. kc_width_percentage : 0.0625432
  44. volume_ema_diff : -0.50922
  45. volume_ema1 : 51468.722549396
  46. volume_ema2 : 104871.47451628
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0318198
  50. ema21 : 0.0321007
  51. ema50 : 0.0320885
  52. ema100 : 0.0316736
  53. price_ema9_diff : -0.00816759
  54. ema9_ema21_diff : -0.00874922
  55. ema21_ema50_diff : 0.000381184
  56. price_ema100_diff : -0.0035881
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.233677
  60. ema_slope_21 : -0.12518
  61. ema_slope_50 : -0.0239435
  62. ema_slope_100 : 0.0207946
  63. rsi : 0.307681
  64. adx : 0.248311
  65. kc_percentage : -0.0867361
  66. kc_width_percentage : 0.0285179
  67. volume_ema_diff : -0.463397
  68. volume_ema1 : 19519.919621832
  69. volume_ema2 : 36376.8600189
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113278
  74. 5m_price_ema100_diff: 
    0.00264818
  75. 5m_price: 
    113578
  76. 5m_correlation_with_coin: 
    0.124519
  77. btc_indicators
  78. 15m_ema100: 
    112221
  79. 15m_price_ema100_diff: 
    0.0121652
  80. 15m_price: 
    113587
  81. 15m_correlation_with_coin: 
    0.258073
  82. btc_indicators
  83. 1H_ema100: 
    111726
  84. 1H_price_ema100_diff: 
    0.0165791
  85. 1H_price: 
    113578
  86. 1H_correlation_with_coin: 
    0.033139
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:39:51		 10 Sep 2025
15:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03156 0.0312 0.03229 2.03 0.01342
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 0.03156
  • Stop Loss: 0.0312
  • Take Profit: 0.03229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0312 - 0.03156 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03156 - 0.03229 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
693.5176 100 21974.5739 6.94
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.03156 = -701.33

Donc, tu peux acheter -22222.22 avec un stoploss a 0.0312

Avec un position size USD de -701.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -701.33
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
2.31 % 16.04 $
SL % Target SL $ Target
1.14 % 7.91 $
PNL PNL %
-7.91 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6477 % 144.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03229
            [entry_price] => 0.03156
            [stop_loss] => 0.031164
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03229
            [entry_price] => 0.03156
            [stop_loss] => 0.031128
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03229
            [entry_price] => 0.03156
            [stop_loss] => 0.031092
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03229
            [entry_price] => 0.03156
            [stop_loss] => 0.03102
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00011
            [rr_ratio] => 4.91
            [high] => 0.03210000
            [low] => 0.03145000
            [mfe_pct] => 1.71
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:39:51-04:00
            [end_at] => 2025-09-10T14:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00054
            [rr_ratio] => 1.07
            [high] => 0.03214000
            [low] => 0.03102000
            [mfe_pct] => 1.84
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:39:51-04:00
            [end_at] => 2025-09-10T19:39:51-04:00
        )

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

)