Long Trade on MUBARAK 18 Sep 2025 at 08:48:29

Take profit at 0.03907 (3.17 %) and Stop Loss at 0.03727 (1.58 %)

Long Trade on MUBARAK

The 18 Sep 2025 at 08:48:29

With 13318.7284 MUBARAK at 0.03787$ per unit.

Position size of 504.3802 $

Take profit at 0.03907 (3.17 %) and Stop Loss at 0.03727 (1.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
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 : 0.068743

15m : -0.10131

1H : -0.121736

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004004386272
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0379515
  4. ema21 : 0.0369031
  5. ema50 : 0.0355349
  6. ema100 : 0.0343958
  7. price_ema9_diff : -0.00214926
  8. ema9_ema21_diff : 0.0284103
  9. ema21_ema50_diff : 0.0385024
  10. price_ema100_diff : 0.101003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.635792
  14. ema_slope_21 : 0.426653
  15. ema_slope_50 : 0.296913
  16. ema_slope_100 : 0.204509
  17. rsi : 0.576354
  18. adx : 0.41857
  19. kc_percentage : 0.666242
  20. kc_width_percentage : 0.143253
  21. volume_ema_diff : 0.236805
  22. volume_ema1 : 1387078.571005
  23. volume_ema2 : 1121501.4111844
  24. chop : 38.0568
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0386077
  29. ema21 : 0.0384373
  30. ema50 : 0.037517
  31. ema100 : 0.0365662
  32. price_ema9_diff : -0.0191081
  33. ema9_ema21_diff : 0.00443318
  34. ema21_ema50_diff : 0.0245299
  35. price_ema100_diff : 0.035655
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0692632
  39. ema_slope_21 : 0.125786
  40. ema_slope_50 : 0.172452
  41. ema_slope_100 : 0.138309
  42. rsi : 0.463108
  43. adx : 0.388458
  44. kc_percentage : 0.302258
  45. kc_width_percentage : 0.0798961
  46. volume_ema_diff : -0.215422
  47. volume_ema1 : 242047.02111946
  48. volume_ema2 : 308506.1212365
  49. chop : 46.7632
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0384981
  54. ema21 : 0.0387235
  55. ema50 : 0.0386207
  56. ema100 : 0.0380558
  57. price_ema9_diff : -0.016316
  58. ema9_ema21_diff : -0.00581992
  59. ema21_ema50_diff : 0.0026605
  60. price_ema100_diff : -0.00488312
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0659239
  64. ema_slope_21 : -0.0368919
  65. ema_slope_50 : 0.0120447
  66. ema_slope_100 : 0.0404861
  67. rsi : 0.338232
  68. adx : 0.181464
  69. kc_percentage : -0.0509916
  70. kc_width_percentage : 0.04048
  71. volume_ema_diff : -0.00111861
  72. volume_ema1 : 122058.71831127
  73. volume_ema2 : 122195.40849805
  74. chop : 49.7284
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117165
  80. 5m_price_ema100_diff:
    -0.000445587
  81. 5m_price:
    117112
  82. 5m_correlation_with_coin:
    0.068743
  83. btc_indicators
  84. 15m_ema100:
    116722
  85. 15m_price_ema100_diff:
    0.00334298
  86. 15m_price:
    117112
  87. 15m_correlation_with_coin:
    -0.10131
  88. btc_indicators
  89. 1H_ema100:
    116165
  90. 1H_price_ema100_diff:
    0.00815615
  91. 1H_price:
    117112
  92. 1H_correlation_with_coin:
    -0.121736
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
08:48:29
18 Sep 2025
11:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03787 0.03727 0.03907 2 0.0134
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 0.03787
  • Stop Loss: 0.03727
  • Take Profit: 0.03907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03727 - 0.03787 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03787 - 0.03907 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
504.3802 100 13318.7284 5.04
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.03787 = -504.93

Donc, tu peux acheter -13333.33 avec un stoploss a 0.03727

Avec un position size USD de -504.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -504.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.17 % 15.98 $
SL % Target SL $ Target
1.58 % 7.99 $
PNL PNL %
15.98 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03907
            [stop_loss] => 0.03727
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03886000
            [low] => 0.03791000
            [mfe_pct] => 2.61
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T08:48:29-04:00
            [end_at] => 2025-09-18T10:48:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03928000
            [low] => 0.03791000
            [mfe_pct] => 3.72
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T08:48:29-04:00
            [end_at] => 2025-09-18T15:48:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04115000
            [high_after] => 0.03928000
            [low_before] => 0.03776000
            [low_after] => 0.03791000
            [is_new_high] => 
            [is_new_low] => 
        )

)