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Long Trade on MUBARAK

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Long Trade on MUBARAK 02 Oct 2025 at 22:04:38

Take profit at 0.03307 (2.61 %) and Stop Loss at 0.03181 (1.3 %)

Long Trade on MUBARAK

The 02 Oct 2025 at 22:04:38

With 19095.8838 MUBARAK at 0.03223$ per unit.

Position size of 615.4603 $

Take profit at 0.03307 (2.61 %) and Stop Loss at 0.03181 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.52
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.138019

15m : 0.218306

1H : 0.032077

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000279292301
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0326421
  4. ema21 : 0.0320627
  5. ema50 : 0.0311019
  6. ema100 : 0.0305208
  7. price_ema9_diff : -0.0126276
  8. ema9_ema21_diff : 0.018072
  9. ema21_ema50_diff : 0.0308923
  10. price_ema100_diff : 0.0560009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.428153
  14. ema_slope_21 : 0.358169
  15. ema_slope_50 : 0.256539
  16. ema_slope_100 : 0.155235
  17. rsi : 0.539073
  18. adx : 0.393888
  19. kc_percentage : 0.539336
  20. kc_width_percentage : 0.0951811
  21. volume_ema_diff : 1.00236
  22. volume_ema1 : 279342.94630738
  23. volume_ema2 : 139506.80163515
  24. chop : 21.7136
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0328715
  28. ema21 : 0.0329864
  29. ema50 : 0.0325329
  30. ema100 : 0.0319355
  31. price_ema9_diff : -0.0195155
  32. ema9_ema21_diff : -0.00348326
  33. ema21_ema50_diff : 0.013939
  34. price_ema100_diff : 0.00922054
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.114221
  38. ema_slope_21 : 0.0460628
  39. ema_slope_50 : 0.104274
  40. ema_slope_100 : 0.0924526
  41. rsi : 0.392824
  42. adx : 0.376179
  43. kc_percentage : 0.0971641
  44. kc_width_percentage : 0.0589212
  45. volume_ema_diff : 0.0819551
  46. volume_ema1 : 73535.160842071
  47. volume_ema2 : 67965.074769885
  48. chop : 35.9802
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0325951
  52. ema21 : 0.0329109
  53. ema50 : 0.0330947
  54. ema100 : 0.0328864
  55. price_ema9_diff : -0.0112019
  56. ema9_ema21_diff : -0.00959775
  57. ema21_ema50_diff : -0.00555157
  58. price_ema100_diff : -0.0199622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.187352
  62. ema_slope_21 : -0.157545
  63. ema_slope_50 : -0.068757
  64. ema_slope_100 : -0.0155487
  65. rsi : 0.325189
  66. adx : 0.211018
  67. kc_percentage : -0.118132
  68. kc_width_percentage : 0.0331928
  69. volume_ema_diff : -0.18316
  70. volume_ema1 : 27485.220130971
  71. volume_ema2 : 33648.260949719
  72. chop : 51.6092
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120172
  77. 5m_price_ema100_diff: 
    -0.00193517
  78. 5m_price: 
    119939
  79. 5m_correlation_with_coin: 
    0.138019
  80. btc_indicators
  81. 15m_ema100: 
    119570
  82. 15m_price_ema100_diff: 
    0.003091
  83. 15m_price: 
    119939
  84. 15m_correlation_with_coin: 
    0.218306
  85. btc_indicators
  86. 1H_ema100: 
    116402
  87. 1H_price_ema100_diff: 
    0.030389
  88. 1H_price: 
    119939
  89. 1H_correlation_with_coin: 
    0.032077
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:04:38		 02 Oct 2025
23:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03223 0.03181 0.03307 2 0.01342
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 0.03223
  • Stop Loss: 0.03181
  • Take Profit: 0.03307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03181 - 0.03223 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03223 - 0.03307 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
615.4603 100 19095.8838 6.15
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.03223 = -613.9

Donc, tu peux acheter -19047.62 avec un stoploss a 0.03181

Avec un position size USD de -613.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -613.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 16.04 $
SL % Target SL $ Target
1.3 % 8.02 $
PNL PNL %
16.04 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4034 % 30.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03307
            [stop_loss] => 0.03181
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03328
            [stop_loss] => 0.03181
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03349
            [stop_loss] => 0.03181
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0337
            [stop_loss] => 0.03181
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03391
            [stop_loss] => 0.03181
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03412
            [stop_loss] => 0.03181
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03433
            [stop_loss] => 0.03181
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03454
            [stop_loss] => 0.03181
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03475
            [stop_loss] => 0.03181
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03496
            [stop_loss] => 0.03181
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03517
            [stop_loss] => 0.03181
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 25.15
            [high] => 0.03550000
            [low] => 0.03210000
            [mfe_pct] => 10.15
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 25.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T22:04:38-04:00
            [end_at] => 2025-10-03T00:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 25.15
            [high] => 0.03550000
            [low] => 0.03210000
            [mfe_pct] => 10.15
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 25.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T22:04:38-04:00
            [end_at] => 2025-10-03T05:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03468000
            [high_after] => 0.03550000
            [low_before] => 0.03223000
            [low_after] => 0.03210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)