Long Trade on MUBARAK 03 Oct 2025 at 08:06:09
Take profit at 0.03381 (1.2 %) and Stop Loss at 0.03321 (0.6 %)
Long Trade on MUBARAK
The 03 Oct 2025 at 08:06:09
With 39577.7315 MUBARAK at 0.03341$ per unit.
Position size of 1322.292 $
Take profit at 0.03381 (1.2 %) and Stop Loss at 0.03321 (0.6 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.46
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.332507 15m : -0.062927 1H : 0.117473 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0001347559127
Details
- score: 2.1
- 1H
- ema9 : 0.0337093
- ema21 : 0.0332291
- ema50 : 0.0320511
- ema100 : 0.0310456
- price_ema9_diff : -0.0088808
- ema9_ema21_diff : 0.0144514
- ema21_ema50_diff : 0.0367547
- price_ema100_diff : 0.0761555
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.222807
- ema_slope_21 : 0.317257
- ema_slope_50 : 0.288709
- ema_slope_100 : 0.204525
- rsi : 0.543722
- adx : 0.348479
- kc_percentage : 0.541767
- kc_width_percentage : 0.0952156
- volume_ema_diff : -0.126493
- volume_ema1 : 174794.29486699
- volume_ema2 : 200106.34831041
- chop : 46.1852
- regime : bull_high ¸
- 15m
- ema9 : 0.0337415
- ema21 : 0.0338605
- ema50 : 0.0336857
- ema100 : 0.033172
- price_ema9_diff : -0.00982539
- ema9_ema21_diff : -0.00351376
- ema21_ema50_diff : 0.00518675
- price_ema100_diff : 0.00717451
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0169275
- ema_slope_21 : -0.000408995
- ema_slope_50 : 0.0356091
- ema_slope_100 : 0.0526445
- rsi : 0.406775
- adx : 0.170413
- kc_percentage : 0.128108
- kc_width_percentage : 0.036027
- volume_ema_diff : -0.534675
- volume_ema1 : 32579.237518885
- volume_ema2 : 70014.061247013
- chop : 60.1455
- regime : range_high ¸
- 5m
- ema9 : 0.0335432
- ema21 : 0.0337168
- ema50 : 0.0338755
- ema100 : 0.0340518
- price_ema9_diff : -0.003972
- ema9_ema21_diff : -0.00514815
- ema21_ema50_diff : -0.00468622
- price_ema100_diff : -0.0188497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.126478
- ema_slope_21 : -0.090574
- ema_slope_50 : -0.0473515
- ema_slope_100 : -0.0320102
- rsi : 0.334832
- adx : 0.296341
- kc_percentage : -0.10344
- kc_width_percentage : 0.0147131
- volume_ema_diff : -0.418001
- volume_ema1 : 10830.521687064
- volume_ema2 : 18609.185129555
- chop : 41.4248
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120133
- 5m_price_ema100_diff:
0.00121172
- 5m_price:
120278
- 5m_correlation_with_coin:
0.332507
- btc_indicators
- 15m_ema100:
119863
- 15m_price_ema100_diff:
0.00346064
- 15m_price:
120278
- 15m_correlation_with_coin:
-0.062927
- btc_indicators
- 1H_ema100:
117072
- 1H_price_ema100_diff:
0.027391
- 1H_price:
120278
- 1H_correlation_with_coin:
0.117473
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 08:06:09 |
03 Oct 2025 09:00:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03341 | 0.03321 | 0.03381 | 2 | 0.0136 |
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 0.03341
- Stop Loss: 0.03321
- Take Profit: 0.03381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03321 - 0.03341 = -0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03341 - 0.03381 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1322.292 | 100 | 39577.7315 | 13.22 |
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 -0.0002
Taille de position = 8 / -0.0002 = -40000
Taille de position USD = -40000 x 0.03341 = -1336.4
Donc, tu peux acheter -40000 avec un stoploss a 0.03321
Avec un position size USD de -1336.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40000
- Taille de position USD -1336.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6884 % | 115 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03381
[entry_price] => 0.03341
[stop_loss] => 0.03319
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03381
[entry_price] => 0.03341
[stop_loss] => 0.03317
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03381
[entry_price] => 0.03341
[stop_loss] => 0.03315
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03381
[entry_price] => 0.03341
[stop_loss] => 0.03311
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 09:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00092
[max_drawdown] => 0.00043
[rr_ratio] => 2.14
[high] => 0.03433000
[low] => 0.03298000
[mfe_pct] => 2.75
[mae_pct] => 1.29
[mfe_mae_ratio] => 2.14
[candles_analyzed] => 24
[start_at] => 2025-10-03T08:06:09-04:00
[end_at] => 2025-10-03T10:06:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00197
[max_drawdown] => 0.00043
[rr_ratio] => 4.58
[high] => 0.03538000
[low] => 0.03298000
[mfe_pct] => 5.9
[mae_pct] => 1.29
[mfe_mae_ratio] => 4.58
[candles_analyzed] => 84
[start_at] => 2025-10-03T08:06:09-04:00
[end_at] => 2025-10-03T15:06:09-04:00
)
[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] =>
)
)