Long Trade on MUBARAK 18 Sep 2025 at 15:02:50

Take profit at 0.03852 (1.29 %) and Stop Loss at 0.03778 (0.66 %)

Long Trade on MUBARAK

The 18 Sep 2025 at 15:02:50

With 32454.0289 MUBARAK at 0.03803$ per unit.

Position size of 1234.2267 $

Take profit at 0.03852 (1.29 %) and Stop Loss at 0.03778 (0.66 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
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 : 0.272395

15m : 0.173901

1H : -0.048206

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000164335015
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0383614
  4. ema21 : 0.037709
  5. ema50 : 0.0362608
  6. ema100 : 0.0347692
  7. price_ema9_diff : -0.00864056
  8. ema9_ema21_diff : 0.0173
  9. ema21_ema50_diff : 0.0399384
  10. price_ema100_diff : 0.0937838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.491922
  14. ema_slope_21 : 0.467805
  15. ema_slope_50 : 0.360761
  16. ema_slope_100 : 0.265222
  17. rsi : 0.550215
  18. adx : 0.459822
  19. kc_percentage : 0.568426
  20. kc_width_percentage : 0.100819
  21. volume_ema_diff : -0.729896
  22. volume_ema1 : 245973.30221412
  23. volume_ema2 : 910661.79586126
  24. chop : 44.7639
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0383716
  29. ema21 : 0.038527
  30. ema50 : 0.0382109
  31. ema100 : 0.0374686
  32. price_ema9_diff : -0.00890462
  33. ema9_ema21_diff : -0.00403217
  34. ema21_ema50_diff : 0.00827297
  35. price_ema100_diff : 0.0149814
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0848553
  39. ema_slope_21 : -0.0183254
  40. ema_slope_50 : 0.0467037
  41. ema_slope_100 : 0.0676945
  42. rsi : 0.403302
  43. adx : 0.18247
  44. kc_percentage : 0.133311
  45. kc_width_percentage : 0.0355184
  46. volume_ema_diff : -0.796287
  47. volume_ema1 : 32683.100252279
  48. volume_ema2 : 160437.35333445
  49. chop : 60.4571
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0381674
  54. ema21 : 0.0383941
  55. ema50 : 0.038592
  56. ema100 : 0.0387223
  57. price_ema9_diff : -0.00360207
  58. ema9_ema21_diff : -0.00590299
  59. ema21_ema50_diff : -0.00512792
  60. price_ema100_diff : -0.0178805
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113091
  64. ema_slope_21 : -0.0852909
  65. ema_slope_50 : -0.0450456
  66. ema_slope_100 : -0.0264323
  67. rsi : 0.299888
  68. adx : 0.324044
  69. kc_percentage : -0.0628227
  70. kc_width_percentage : 0.0163685
  71. volume_ema_diff : -0.537868
  72. volume_ema1 : 10652.283299805
  73. volume_ema2 : 23050.320038789
  74. chop : 43.3918
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117457
  80. 5m_price_ema100_diff:
    0.00207439
  81. 5m_price:
    117700
  82. 5m_correlation_with_coin:
    0.272395
  83. btc_indicators
  84. 15m_ema100:
    117023
  85. 15m_price_ema100_diff:
    0.00578925
  86. 15m_price:
    117700
  87. 15m_correlation_with_coin:
    0.173901
  88. btc_indicators
  89. 1H_ema100:
    116278
  90. 1H_price_ema100_diff:
    0.0122302
  91. 1H_price:
    117700
  92. 1H_correlation_with_coin:
    -0.048206
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:02:50
18 Sep 2025
18:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03803 0.03778 0.03852 1.96 0.01306
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 0.03803
  • Stop Loss: 0.03778
  • Take Profit: 0.03852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03778 - 0.03803 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03803 - 0.03852 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1234.2267 100 32454.0289 12.34
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 0.03803 = -1216.96

Donc, tu peux acheter -32000 avec un stoploss a 0.03778

Avec un position size USD de -1216.96$

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 -0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -32000
  • Taille de position USD -1216.96
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.29 % 15.9 $
SL % Target SL $ Target
0.66 % 8.11 $
PNL PNL %
15.9 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1578 % 24 % 8

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.03853
            [stop_loss] => 0.03778
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 18:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.038655
            [stop_loss] => 0.03778
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.03878
            [stop_loss] => 0.03778
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 18:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.038905
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.03903
            [stop_loss] => 0.03778
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 19:20:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.039155
            [stop_loss] => 0.03778
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 19:20:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.03928
            [stop_loss] => 0.03778
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 19:20:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.039405
            [stop_loss] => 0.03778
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03953
            [stop_loss] => 0.03778
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 19:25:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.039655
            [stop_loss] => 0.03778
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 19:30:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.03778
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 5.67
            [high] => 0.03837000
            [low] => 0.03797000
            [mfe_pct] => 0.89
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:02:50-04:00
            [end_at] => 2025-09-18T17:02:50-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00253
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 42.17
            [high] => 0.04056000
            [low] => 0.03797000
            [mfe_pct] => 6.65
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 42.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:02:50-04:00
            [end_at] => 2025-09-18T22:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03928000
            [high_after] => 0.04056000
            [low_before] => 0.03796000
            [low_after] => 0.03797000
            [is_new_high] => 1
            [is_new_low] => 
        )

)