Long Trade on MUBARAK 03 Oct 2025 at 07:15:41
Take profit at 0.03421 (1.45 %) and Stop Loss at 0.03348 (0.71 %)
Long Trade on MUBARAK
The 03 Oct 2025 at 07:15:41
With 32886.2234 MUBARAK at 0.03372$ per unit.
Position size of 1108.9235 $
Take profit at 0.03421 (1.45 %) and Stop Loss at 0.03348 (0.71 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.244364 15m : -0.023458 1H : -0.193813 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001621753055
Details
- score: 2
- 1H
- ema9 : 0.0338222
- ema21 : 0.0332283
- ema50 : 0.0320084
- ema100 : 0.0310403
- price_ema9_diff : -0.00302191
- ema9_ema21_diff : 0.0178715
- ema21_ema50_diff : 0.0381124
- price_ema100_diff : 0.0863278
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.259198
- ema_slope_21 : 0.342497
- ema_slope_50 : 0.297252
- ema_slope_100 : 0.204282
- rsi : 0.573328
- adx : 0.362703
- kc_percentage : 0.629553
- kc_width_percentage : 0.100433
- volume_ema_diff : 0.0970698
- volume_ema1 : 223406.00497588
- volume_ema2 : 203638.81009491
- chop : 45.6492
- regime : bull_high ¸
- 15m
- ema9 : 0.0339755
- ema21 : 0.033979
- ema50 : 0.0337135
- ema100 : 0.033185
- price_ema9_diff : -0.00752033
- ema9_ema21_diff : -0.000104992
- ema21_ema50_diff : 0.00787482
- price_ema100_diff : 0.0161189
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0662373
- ema_slope_21 : 0.0318514
- ema_slope_50 : 0.0517535
- ema_slope_100 : 0.0596112
- rsi : 0.457337
- adx : 0.161613
- kc_percentage : 0.308897
- kc_width_percentage : 0.040681
- volume_ema_diff : -0.447842
- volume_ema1 : 42131.785195646
- volume_ema2 : 76303.973686629
- chop : 61.2749
- regime : bull_high ¸
- 5m
- ema9 : 0.0339409
- ema21 : 0.034025
- ema50 : 0.0340097
- ema100 : 0.0339202
- price_ema9_diff : -0.00650878
- ema9_ema21_diff : -0.00247375
- ema21_ema50_diff : 0.000451217
- price_ema100_diff : -0.00590391
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.057364
- ema_slope_21 : -0.0128889
- ema_slope_50 : 0.00387517
- ema_slope_100 : 0.00850923
- rsi : 0.365193
- adx : 0.205711
- kc_percentage : -0.00271316
- kc_width_percentage : 0.0179195
- volume_ema_diff : -0.262373
- volume_ema1 : 16259.47219741
- volume_ema2 : 22042.960955279
- chop : 49.1767
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120111
- 5m_price_ema100_diff:
0.00127582
- 5m_price:
120265
- 5m_correlation_with_coin:
0.244364
- btc_indicators
- 15m_ema100:
119847
- 15m_price_ema100_diff:
0.00348405
- 15m_price:
120265
- 15m_correlation_with_coin:
-0.023458
- btc_indicators
- 1H_ema100:
117004
- 1H_price_ema100_diff:
0.0278645
- 1H_price:
120265
- 1H_correlation_with_coin:
-0.193813
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 07:15:41 |
03 Oct 2025 08:00:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03372 | 0.03348 | 0.03421 | 2.04 | 0.01373 |
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 0.03372
- Stop Loss: 0.03348
- Take Profit: 0.03421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03348 - 0.03372 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03372 - 0.03421 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108.9235 | 100 | 32886.2234 | 11.09 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.03372 = -1124
Donc, tu peux acheter -33333.33 avec un stoploss a 0.03348
Avec un position size USD de -1124$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position -33333.33
- Taille de position USD -1124
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0973 % | 154.18 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03421
[entry_price] => 0.03372
[stop_loss] => 0.033456
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03421
[entry_price] => 0.03372
[stop_loss] => 0.033432
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03421
[entry_price] => 0.03372
[stop_loss] => 0.033408
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03421
[entry_price] => 0.03372
[stop_loss] => 0.03336
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 08:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -1.0000000000003E-5
[max_drawdown] => 0.00074
[rr_ratio] => -0.01
[high] => 0.03371000
[low] => 0.03298000
[mfe_pct] => -0.03
[mae_pct] => 2.19
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-10-03T07:15:41-04:00
[end_at] => 2025-10-03T09:15:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00166
[max_drawdown] => 0.00074
[rr_ratio] => 2.24
[high] => 0.03538000
[low] => 0.03298000
[mfe_pct] => 4.92
[mae_pct] => 2.19
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 84
[start_at] => 2025-10-03T07:15:41-04:00
[end_at] => 2025-10-03T14:15:41-04:00
)
[breakout] => Array
(
[high_before] => 0.03454000
[high_after] => 0.03538000
[low_before] => 0.03316000
[low_after] => 0.03298000
[is_new_high] => 1
[is_new_low] =>
)
)