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Long Trade on MUBARAK

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Long Trade on MUBARAK 18 Sep 2025 at 14:38:02

Take profit at 0.03876 (1.33 %) and Stop Loss at 0.038 (0.65 %)

Long Trade on MUBARAK

The 18 Sep 2025 at 14:38:02

With 31382.918 MUBARAK at 0.03825$ per unit.

Position size of 1200.3966 $

Take profit at 0.03876 (1.33 %) and Stop Loss at 0.038 (0.65 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.225724

15m : 0.043428

1H : 0.05349

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001699438319
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0384963
  4. ema21 : 0.0377006
  5. ema50 : 0.0361965
  6. ema100 : 0.0346919
  7. price_ema9_diff : -0.00639881
  8. ema9_ema21_diff : 0.0211057
  9. ema21_ema50_diff : 0.0415519
  10. price_ema100_diff : 0.102562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.594847
  14. ema_slope_21 : 0.507566
  15. ema_slope_50 : 0.373199
  16. ema_slope_100 : 0.270535
  17. rsi : 0.56711
  18. adx : 0.467843
  19. kc_percentage : 0.617791
  20. kc_width_percentage : 0.107694
  21. volume_ema_diff : -0.635254
  22. volume_ema1 : 345102.25430043
  23. volume_ema2 : 946144.89896645
  24. chop : 42.2375
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0385998
  28. ema21 : 0.038647
  29. ema50 : 0.038202
  30. ema100 : 0.0372297
  31. price_ema9_diff : -0.00906436
  32. ema9_ema21_diff : -0.00122161
  33. ema21_ema50_diff : 0.0116494
  34. price_ema100_diff : 0.0274045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00394648
  38. ema_slope_21 : 0.0268153
  39. ema_slope_50 : 0.074823
  40. ema_slope_100 : 0.0946566
  41. rsi : 0.429407
  42. adx : 0.178894
  43. kc_percentage : 0.224268
  44. kc_width_percentage : 0.0380767
  45. volume_ema_diff : -0.748251
  46. volume_ema1 : 42682.309449634
  47. volume_ema2 : 169543.56768962
  48. chop : 69.6966
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0384628
  52. ema21 : 0.0386217
  53. ema50 : 0.0387053
  54. ema100 : 0.0387016
  55. price_ema9_diff : -0.00553373
  56. ema9_ema21_diff : -0.00411373
  57. ema21_ema50_diff : -0.00216159
  58. price_ema100_diff : -0.0116704
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0939023
  62. ema_slope_21 : -0.0608272
  63. ema_slope_50 : -0.0252308
  64. ema_slope_100 : -0.0103834
  65. rsi : 0.339855
  66. adx : 0.234053
  67. kc_percentage : -0.0686099
  68. kc_width_percentage : 0.0167113
  69. volume_ema_diff : -0.587154
  70. volume_ema1 : 10999.288378862
  71. volume_ema2 : 26642.626044413
  72. chop : 44.3416
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117451
  77. 5m_price_ema100_diff: 
    0.0022714
  78. 5m_price: 
    117718
  79. 5m_correlation_with_coin: 
    0.225724
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00668241
  83. 15m_price: 
    117719
  84. 15m_correlation_with_coin: 
    0.043428
  85. btc_indicators
  86. 1H_ema100: 
    116214
  87. 1H_price_ema100_diff: 
    0.0129356
  88. 1H_price: 
    117718
  89. 1H_correlation_with_coin: 
    0.05349
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
14:38:02		 18 Sep 2025
14:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03825 0.038 0.03876 2.04 0.0139
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 0.03825
  • Stop Loss: 0.038
  • Take Profit: 0.03876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.038 - 0.03825 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03825 - 0.03876 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1200.3966 100 31382.918 12.00
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.03825 = -1224

Donc, tu peux acheter -32000 avec un stoploss a 0.038

Avec un position size USD de -1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -32000
  • Taille de position USD -1224
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.33 % 16.01 $
SL % Target SL $ Target
0.65 % 7.85 $
PNL PNL %
-7.85 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7582 % 116 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03876
            [entry_price] => 0.03825
            [stop_loss] => 0.037975
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03876
            [entry_price] => 0.03825
            [stop_loss] => 0.03795
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 18:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03876
            [entry_price] => 0.03825
            [stop_loss] => 0.037925
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03876
            [entry_price] => 0.03825
            [stop_loss] => 0.037875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.41
            [high] => 0.03837000
            [low] => 0.03796000
            [mfe_pct] => 0.31
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T14:38:02-04:00
            [end_at] => 2025-09-18T16:38:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00029
            [rr_ratio] => 7.97
            [high] => 0.04056000
            [low] => 0.03796000
            [mfe_pct] => 6.04
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T14:38:02-04:00
            [end_at] => 2025-09-18T21:38:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03928000
            [high_after] => 0.04056000
            [low_before] => 0.03810000
            [low_after] => 0.03796000
            [is_new_high] => 1
            [is_new_low] => 
        )

)