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Long Trade on MUBARAK

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Long Trade on MUBARAK 03 Oct 2025 at 07:35:15

Take profit at 0.03406 (1.34 %) and Stop Loss at 0.03338 (0.68 %)

Long Trade on MUBARAK

The 03 Oct 2025 at 07:35:15

With 35501.8582 MUBARAK at 0.03361$ per unit.

Position size of 1193.2175 $

Take profit at 0.03406 (1.34 %) and Stop Loss at 0.03338 (0.68 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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_medium
BTC Correlation Score

5m : 0.326864

15m : -0.260476

1H : -0.085079

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001502268782
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0338002
  4. ema21 : 0.0332183
  5. ema50 : 0.0320041
  6. ema100 : 0.0310381
  7. price_ema9_diff : -0.00562741
  8. ema9_ema21_diff : 0.0175156
  9. ema21_ema50_diff : 0.0379399
  10. price_ema100_diff : 0.08286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253609
  14. ema_slope_21 : 0.339886
  15. ema_slope_50 : 0.296089
  16. ema_slope_100 : 0.203683
  17. rsi : 0.562763
  18. adx : 0.360298
  19. kc_percentage : 0.598421
  20. kc_width_percentage : 0.102547
  21. volume_ema_diff : 0.161478
  22. volume_ema1 : 238598.08933271
  23. volume_ema2 : 205426.11413689
  24. chop : 45.685
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.033896
  28. ema21 : 0.0339422
  29. ema50 : 0.0337058
  30. ema100 : 0.0331764
  31. price_ema9_diff : -0.00843773
  32. ema9_ema21_diff : -0.0013612
  33. ema21_ema50_diff : 0.00701326
  34. price_ema100_diff : 0.0130667
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.047457
  38. ema_slope_21 : 0.0263675
  39. ema_slope_50 : 0.0489001
  40. ema_slope_100 : 0.0589586
  41. rsi : 0.439766
  42. adx : 0.164734
  43. kc_percentage : 0.250517
  44. kc_width_percentage : 0.0397435
  45. volume_ema_diff : -0.476454
  46. volume_ema1 : 38854.46813128
  47. volume_ema2 : 74214.112116289
  48. chop : 60.5605
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0337514
  52. ema21 : 0.0338957
  53. ema50 : 0.0339884
  54. ema100 : 0.0341798
  55. price_ema9_diff : -0.00419035
  56. ema9_ema21_diff : -0.00425733
  57. ema21_ema50_diff : -0.0027268
  58. price_ema100_diff : -0.0166727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.109862
  62. ema_slope_21 : -0.0556004
  63. ema_slope_50 : -0.0242002
  64. ema_slope_100 : -0.0222534
  65. rsi : 0.360647
  66. adx : 0.234874
  67. kc_percentage : -0.00896267
  68. kc_width_percentage : 0.0163435
  69. volume_ema_diff : -0.645579
  70. volume_ema1 : 8400.5644284461
  71. volume_ema2 : 23702.273546725
  72. chop : 41.6482
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120113
  77. 5m_price_ema100_diff: 
    0.000573929
  78. 5m_price: 
    120182
  79. 5m_correlation_with_coin: 
    0.326864
  80. btc_indicators
  81. 15m_ema100: 
    119834
  82. 15m_price_ema100_diff: 
    0.00289753
  83. 15m_price: 
    120181
  84. 15m_correlation_with_coin: 
    -0.260476
  85. btc_indicators
  86. 1H_ema100: 
    117003
  87. 1H_price_ema100_diff: 
    0.0271688
  88. 1H_price: 
    120182
  89. 1H_correlation_with_coin: 
    -0.085079
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
07:35:15		 03 Oct 2025
08:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03361 0.03338 0.03406 1.96 0.0137
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 0.03361
  • Stop Loss: 0.03338
  • Take Profit: 0.03406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03338 - 0.03361 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03361 - 0.03406 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1193.2175 100 35501.8582 11.93
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.03361 = -1169.04

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03338

Avec un position size USD de -1169.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1169.04
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.34 % 15.98 $
SL % Target SL $ Target
0.68 % 8.17 $
PNL PNL %
-8.17 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7736 % 113.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03406
            [entry_price] => 0.03361
            [stop_loss] => 0.033357
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03406
            [entry_price] => 0.03361
            [stop_loss] => 0.033334
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03406
            [entry_price] => 0.03361
            [stop_loss] => 0.033311
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03406
            [entry_price] => 0.03361
            [stop_loss] => 0.033265
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.14
            [high] => 0.03433000
            [low] => 0.03298000
            [mfe_pct] => 2.14
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T07:35:15-04:00
            [end_at] => 2025-10-03T09:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00063
            [rr_ratio] => 2.81
            [high] => 0.03538000
            [low] => 0.03298000
            [mfe_pct] => 5.27
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T07:35:15-04:00
            [end_at] => 2025-10-03T14:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03454000
            [high_after] => 0.03538000
            [low_before] => 0.03331000
            [low_after] => 0.03298000
            [is_new_high] => 1
            [is_new_low] => 
        )

)