Long Trade on MUBARAK 18 Sep 2025 at 14:47:13

Take profit at 0.03858 (1.31 %) and Stop Loss at 0.03783 (0.66 %)

Long Trade on MUBARAK

The 18 Sep 2025 at 14:47:13

With 31845.7649 MUBARAK at 0.03808$ per unit.

Position size of 1212.6867 $

Take profit at 0.03858 (1.31 %) and Stop Loss at 0.03783 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.273711

15m : 0.040873

1H : 0.000591

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001674738652
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0384623
  4. ema21 : 0.0376851
  5. ema50 : 0.0361899
  6. ema100 : 0.0346885
  7. price_ema9_diff : -0.00994039
  8. ema9_ema21_diff : 0.0206222
  9. ema21_ema50_diff : 0.0413167
  10. price_ema100_diff : 0.0977685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.586962
  14. ema_slope_21 : 0.503942
  15. ema_slope_50 : 0.371595
  16. ema_slope_100 : 0.2697
  17. rsi : 0.554243
  18. adx : 0.464755
  19. kc_percentage : 0.579146
  20. kc_width_percentage : 0.10996
  21. volume_ema_diff : -0.623063
  22. volume_ema1 : 357171.55242469
  23. volume_ema2 : 947564.81639283
  24. chop : 42.2656
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0384751
  29. ema21 : 0.0385848
  30. ema50 : 0.0382037
  31. ema100 : 0.0373279
  32. price_ema9_diff : -0.0102691
  33. ema9_ema21_diff : -0.00284401
  34. ema21_ema50_diff : 0.00997583
  35. price_ema100_diff : 0.0201471
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0506819
  39. ema_slope_21 : 0.00236408
  40. ema_slope_50 : 0.0605345
  41. ema_slope_100 : 0.0822375
  42. rsi : 0.407307
  43. adx : 0.183151
  44. kc_percentage : 0.137551
  45. kc_width_percentage : 0.0366593
  46. volume_ema_diff : -0.801569
  47. volume_ema1 : 37236.249481929
  48. volume_ema2 : 187653.77116153
  49. chop : 63.2091
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.038309
  54. ema21 : 0.0385181
  55. ema50 : 0.038665
  56. ema100 : 0.0387673
  57. price_ema9_diff : -0.00597821
  58. ema9_ema21_diff : -0.00542903
  59. ema21_ema50_diff : -0.00379918
  60. price_ema100_diff : -0.0177305
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107478
  64. ema_slope_21 : -0.0735724
  65. ema_slope_50 : -0.0353277
  66. ema_slope_100 : -0.0206486
  67. rsi : 0.296343
  68. adx : 0.278675
  69. kc_percentage : -0.176635
  70. kc_width_percentage : 0.0165622
  71. volume_ema_diff : -0.550841
  72. volume_ema1 : 11682.437241726
  73. volume_ema2 : 26009.607052826
  74. chop : 44.6669
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117443
  80. 5m_price_ema100_diff:
    0.00288494
  81. 5m_price:
    117782
  82. 5m_correlation_with_coin:
    0.273711
  83. btc_indicators
  84. 15m_ema100:
    116942
  85. 15m_price_ema100_diff:
    0.00718208
  86. 15m_price:
    117782
  87. 15m_correlation_with_coin:
    0.040873
  88. btc_indicators
  89. 1H_ema100:
    116216
  90. 1H_price_ema100_diff:
    0.0134752
  91. 1H_price:
    117782
  92. 1H_correlation_with_coin:
    0.000591
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
14:47:13
18 Sep 2025
18:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03808 0.03783 0.03858 2 0.01364
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 0.03808
  • Stop Loss: 0.03783
  • Take Profit: 0.03858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03783 - 0.03808 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03808 - 0.03858 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1212.6867 100 31845.7649 12.13
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 0.03808 = -1218.56

Donc, tu peux acheter -32000 avec un stoploss a 0.03783

Avec un position size USD de -1218.56$

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 -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -1218.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.92 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
15.92 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3151 % 48 % 20

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.03858
            [stop_loss] => 0.03783
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038705
            [stop_loss] => 0.03783
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03883
            [stop_loss] => 0.03783
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 18:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.038955
            [stop_loss] => 0.03783
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03908
            [stop_loss] => 0.03783
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 19:20:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.039205
            [stop_loss] => 0.03783
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03933
            [stop_loss] => 0.03783
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.039455
            [stop_loss] => 0.03783
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03958
            [stop_loss] => 0.03783
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 19:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.039705
            [stop_loss] => 0.03783
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 19:30:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.03983
            [stop_loss] => 0.03783
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.42
            [high] => 0.03837000
            [low] => 0.03796000
            [mfe_pct] => 0.76
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T14:47:13-04:00
            [end_at] => 2025-09-18T16:47:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00012
            [rr_ratio] => 20.67
            [high] => 0.04056000
            [low] => 0.03796000
            [mfe_pct] => 6.51
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T14:47:13-04:00
            [end_at] => 2025-09-18T21:47:13-04:00
        )

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

)