Long Trade on MUBARAK 04 Oct 2025 at 03:55:04
Take profit at 0.03505 (1.65 %) and Stop Loss at 0.03419 (0.84 %)
Long Trade on MUBARAK
The 04 Oct 2025 at 03:55:04
With 27868.4399 MUBARAK at 0.03448$ per unit.
Position size of 960.9038 $
Take profit at 0.03505 (1.65 %) and Stop Loss at 0.03419 (0.84 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.348336 15m : 0.047918 1H : 0.116603 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001913753823
Details
- score: 2.06
- 1H
- ema9 : 0.0346933
- ema21 : 0.0343902
- ema50 : 0.0333908
- ema100 : 0.0321103
- price_ema9_diff : -0.00614999
- ema9_ema21_diff : 0.00881352
- ema21_ema50_diff : 0.0299303
- price_ema100_diff : 0.0737987
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0704343
- ema_slope_21 : 0.127639
- ema_slope_50 : 0.189712
- ema_slope_100 : 0.177925
- rsi : 0.528996
- adx : 0.200102
- kc_percentage : 0.519334
- kc_width_percentage : 0.0898538
- volume_ema_diff : 0.0702898
- volume_ema1 : 222092.26993185
- volume_ema2 : 207506.66665773
- chop : 64.8004
- regime : bull_high ¸
- 15m
- ema9 : 0.034888
- ema21 : 0.0347485
- ema50 : 0.0345397
- ema100 : 0.0343381
- price_ema9_diff : -0.0116947
- ema9_ema21_diff : 0.00401421
- ema21_ema50_diff : 0.00604506
- price_ema100_diff : 0.00413092
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.119363
- ema_slope_21 : 0.111104
- ema_slope_50 : 0.0654557
- ema_slope_100 : 0.0425566
- rsi : 0.498133
- adx : 0.238277
- kc_percentage : 0.290304
- kc_width_percentage : 0.0387207
- volume_ema_diff : 0.245833
- volume_ema1 : 59769.533253279
- volume_ema2 : 47975.557357975
- chop : 36.778
- regime : range_high ¸
- 5m
- ema9 : 0.0347754
- ema21 : 0.0348987
- ema50 : 0.0348094
- ema100 : 0.0346395
- price_ema9_diff : -0.00849573
- ema9_ema21_diff : -0.00353341
- ema21_ema50_diff : 0.00256693
- price_ema100_diff : -0.00460457
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0993042
- ema_slope_21 : -0.0331774
- ema_slope_50 : 0.00957613
- ema_slope_100 : 0.0163054
- rsi : 0.347591
- adx : 0.254348
- kc_percentage : -0.0614764
- kc_width_percentage : 0.0214974
- volume_ema_diff : 0.0178411
- volume_ema1 : 19671.754665929
- volume_ema2 : 19326.939861347
- chop : 30.9365
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122264
- 5m_price_ema100_diff:
-0.000421571
- 5m_price:
122213
- 5m_correlation_with_coin:
0.348336
- btc_indicators
- 15m_ema100:
121693
- 15m_price_ema100_diff:
0.00421016
- 15m_price:
122205
- 15m_correlation_with_coin:
0.047918
- btc_indicators
- 1H_ema100:
118867
- 1H_price_ema100_diff:
0.0281456
- 1H_price:
122213
- 1H_correlation_with_coin:
0.116603
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 03:55:04 |
04 Oct 2025 04:40:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03448 | 0.03419 | 0.03505 | 1.97 | 0.01366 |
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 0.03448
- Stop Loss: 0.03419
- Take Profit: 0.03505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03419 - 0.03448 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03448 - 0.03505 = -0.00057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 960.9038 | 100 | 27868.4399 | 9.61 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.03448 = -951.17
Donc, tu peux acheter -27586.21 avec un stoploss a 0.03419
Avec un position size USD de -951.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
- Taille de position -27586.21
- Taille de position USD -951.17
- Perte potentielle 8
- Gain potentiel 15.72
- Risk-Reward Ratio 1.9655
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8411 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03505
[entry_price] => 0.03448
[stop_loss] => 0.034161
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03505
[entry_price] => 0.03448
[stop_loss] => 0.034132
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03505
[entry_price] => 0.03448
[stop_loss] => 0.034103
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03505
[entry_price] => 0.03448
[stop_loss] => 0.034045
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 05:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.00061
[rr_ratio] => 0.54
[high] => 0.03481000
[low] => 0.03387000
[mfe_pct] => 0.96
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-10-04T03:55:04-04:00
[end_at] => 2025-10-04T05:55:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.00132
[rr_ratio] => 0.25
[high] => 0.03481000
[low] => 0.03316000
[mfe_pct] => 0.96
[mae_pct] => 3.83
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-10-04T03:55:04-04:00
[end_at] => 2025-10-04T10:55:04-04:00
)
[breakout] => Array
(
[high_before] => 0.03577000
[high_after] => 0.03481000
[low_before] => 0.03402000
[low_after] => 0.03316000
[is_new_high] =>
[is_new_low] =>
)
)