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Long Trade on MUBARAK

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Long Trade on MUBARAK 10 Sep 2025 at 15:36:55

Take profit at 0.03175 (1.57 %) and Stop Loss at 0.03102 (0.77 %)

Long Trade on MUBARAK

The 10 Sep 2025 at 15:36:55

With 32749.9116 MUBARAK at 0.03126$ per unit.

Position size of 1023.7622 $

Take profit at 0.03175 (1.57 %) and Stop Loss at 0.03102 (0.77 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.252325

15m : 0.061492

1H : 0.114432

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001628503125
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0317084
  4. ema21 : 0.0312203
  5. ema50 : 0.0305072
  6. ema100 : 0.029755
  7. price_ema9_diff : -0.0141418
  8. ema9_ema21_diff : 0.0156327
  9. ema21_ema50_diff : 0.0233737
  10. price_ema100_diff : 0.050579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484908
  14. ema_slope_21 : 0.356569
  15. ema_slope_50 : 0.219837
  16. ema_slope_100 : 0.155162
  17. rsi : 0.523739
  18. adx : 0.369187
  19. kc_percentage : 0.50132
  20. kc_width_percentage : 0.104974
  21. volume_ema_diff : -0.0549593
  22. volume_ema1 : 205869.73655801
  23. volume_ema2 : 217842.21004132
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0316964
  27. ema21 : 0.0318079
  28. ema50 : 0.0314928
  29. ema100 : 0.0309252
  30. price_ema9_diff : -0.0137711
  31. ema9_ema21_diff : -0.0035037
  32. ema21_ema50_diff : 0.0100064
  33. price_ema100_diff : 0.0108253
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.106964
  37. ema_slope_21 : -0.0453454
  38. ema_slope_50 : 0.0422459
  39. ema_slope_100 : 0.0613787
  40. rsi : 0.416482
  41. adx : 0.28768
  42. kc_percentage : 0.105459
  43. kc_width_percentage : 0.0444974
  44. volume_ema_diff : -0.543379
  45. volume_ema1 : 35352.055382569
  46. volume_ema2 : 77421.106335331
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0315728
  50. ema21 : 0.0317203
  51. ema50 : 0.0318668
  52. ema100 : 0.0319545
  53. price_ema9_diff : -0.00990942
  54. ema9_ema21_diff : -0.00464983
  55. ema21_ema50_diff : -0.00459623
  56. price_ema100_diff : -0.0217363
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0716716
  60. ema_slope_21 : -0.0342286
  61. ema_slope_50 : -0.0255183
  62. ema_slope_100 : -0.0161812
  63. rsi : 0.324693
  64. adx : 0.179401
  65. kc_percentage : -0.210931
  66. kc_width_percentage : 0.0203797
  67. volume_ema_diff : 0.115895
  68. volume_ema1 : 19654.424556841
  69. volume_ema2 : 17613.144856339
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113369
  74. 5m_price_ema100_diff: 
    -0.00193633
  75. 5m_price: 
    113150
  76. 5m_correlation_with_coin: 
    0.252325
  77. btc_indicators
  78. 15m_ema100: 
    112527
  79. 15m_price_ema100_diff: 
    0.00587464
  80. 15m_price: 
    113188
  81. 15m_correlation_with_coin: 
    0.061492
  82. btc_indicators
  83. 1H_ema100: 
    111742
  84. 1H_price_ema100_diff: 
    0.0126011
  85. 1H_price: 
    113150
  86. 1H_correlation_with_coin: 
    0.114432
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:36:55		 10 Sep 2025
15:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03126 0.03102 0.03175 2.04 0.01315
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 0.03126
  • Stop Loss: 0.03102
  • Take Profit: 0.03175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03102 - 0.03126 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03126 - 0.03175 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1023.7622 100 32749.9116 10.24
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.03126 = -1042

Donc, tu peux acheter -33333.33 avec un stoploss a 0.03102

Avec un position size USD de -1042$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1042
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.57 % 16.05 $
SL % Target SL $ Target
0.77 % 7.86 $
PNL PNL %
-7.86 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7678 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03175
            [entry_price] => 0.03126
            [stop_loss] => 0.030996
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03175
            [entry_price] => 0.03126
            [stop_loss] => 0.030972
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03175
            [entry_price] => 0.03126
            [stop_loss] => 0.030948
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03175
            [entry_price] => 0.03126
            [stop_loss] => 0.0309
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.21
            [high] => 0.03179000
            [low] => 0.03102000
            [mfe_pct] => 1.7
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:36:55-04:00
            [end_at] => 2025-09-10T17:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.58
            [high] => 0.03188000
            [low] => 0.03102000
            [mfe_pct] => 1.98
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:36:55-04:00
            [end_at] => 2025-09-10T22:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03279000
            [high_after] => 0.03188000
            [low_before] => 0.03104000
            [low_after] => 0.03102000
            [is_new_high] => 
            [is_new_low] => 
        )

)