Long Trade on MUBARAK 04 Oct 2025 at 04:21:29
Take profit at 0.03494 (1.54 %) and Stop Loss at 0.03415 (0.76 %)
Long Trade on MUBARAK
The 04 Oct 2025 at 04:21:29
With 30285.8027 MUBARAK at 0.03441$ per unit.
Position size of 1042.1345 $
Take profit at 0.03494 (1.54 %) and Stop Loss at 0.03415 (0.76 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.340121 15m : -0.024188 1H : 0.150721 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001761001148
Details
- score: 2.01
- 1H
- ema9 : 0.0346638
- ema21 : 0.0344061
- ema50 : 0.0334401
- ema100 : 0.0321807
- price_ema9_diff : -0.00732437
- ema9_ema21_diff : 0.00749202
- ema21_ema50_diff : 0.0288861
- price_ema100_diff : 0.0692714
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.046857
- ema_slope_21 : 0.111845
- ema_slope_50 : 0.179665
- ema_slope_100 : 0.171481
- rsi : 0.520255
- adx : 0.195922
- kc_percentage : 0.491918
- kc_width_percentage : 0.0855665
- volume_ema_diff : -0.146568
- volume_ema1 : 173096.18574788
- volume_ema2 : 202823.81754848
- chop : 64.0913
- regime : bull_high ¸
- 15m
- ema9 : 0.0347252
- ema21 : 0.0346946
- ema50 : 0.0345285
- ema100 : 0.0343151
- price_ema9_diff : -0.00907938
- ema9_ema21_diff : 0.000881757
- ema21_ema50_diff : 0.00481189
- price_ema100_diff : 0.00276451
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0205609
- ema_slope_21 : 0.0643712
- ema_slope_50 : 0.0487474
- ema_slope_100 : 0.0364656
- rsi : 0.439491
- adx : 0.207439
- kc_percentage : 0.274671
- kc_width_percentage : 0.0376103
- volume_ema_diff : 0.104713
- volume_ema1 : 52471.539764091
- volume_ema2 : 47497.8895673
- chop : 44.6639
- regime : range_high ¸
- 5m
- ema9 : 0.0345909
- ema21 : 0.0347579
- ema50 : 0.0347614
- ema100 : 0.0346369
- price_ema9_diff : -0.00523188
- ema9_ema21_diff : -0.00480505
- ema21_ema50_diff : -9.87382E-5
- price_ema100_diff : -0.00655128
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.118024
- ema_slope_21 : -0.0679199
- ema_slope_50 : -0.01485
- ema_slope_100 : 0.00244857
- rsi : 0.360937
- adx : 0.24741
- kc_percentage : -0.0129389
- kc_width_percentage : 0.0192956
- volume_ema_diff : -0.286926
- volume_ema1 : 13342.409679349
- volume_ema2 : 18711.132220159
- chop : 49.673
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122272
- 5m_price_ema100_diff:
0.000963833
- 5m_price:
122390
- 5m_correlation_with_coin:
0.340121
- btc_indicators
- 15m_ema100:
121693
- 15m_price_ema100_diff:
0.00572277
- 15m_price:
122390
- 15m_correlation_with_coin:
-0.024188
- btc_indicators
- 1H_ema100:
118914
- 1H_price_ema100_diff:
0.0292256
- 1H_price:
122390
- 1H_correlation_with_coin:
0.150721
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 04:21:29 |
04 Oct 2025 05:00:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03441 | 0.03415 | 0.03494 | 2.04 | 0.01347 |
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 0.03441
- Stop Loss: 0.03415
- Take Profit: 0.03494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03415 - 0.03441 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03441 - 0.03494 = -0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.1345 | 100 | 30285.8027 | 10.42 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.03441 = -1058.77
Donc, tu peux acheter -30769.23 avec un stoploss a 0.03415
Avec un position size USD de -1058.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
- Taille de position -30769.23
- Taille de position USD -1058.77
- Perte potentielle 8
- Gain potentiel 16.31
- Risk-Reward Ratio 2.0385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8428 % | 111.54 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03494
[entry_price] => 0.03441
[stop_loss] => 0.034124
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03494
[entry_price] => 0.03441
[stop_loss] => 0.034098
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03494
[entry_price] => 0.03441
[stop_loss] => 0.034072
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03494
[entry_price] => 0.03441
[stop_loss] => 0.03402
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 05:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0004
[max_drawdown] => 0.00058
[rr_ratio] => 0.69
[high] => 0.03481000
[low] => 0.03383000
[mfe_pct] => 1.16
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-10-04T04:21:29-04:00
[end_at] => 2025-10-04T06:21:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0004
[max_drawdown] => 0.00173
[rr_ratio] => 0.23
[high] => 0.03481000
[low] => 0.03268000
[mfe_pct] => 1.16
[mae_pct] => 5.03
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-10-04T04:21:29-04:00
[end_at] => 2025-10-04T11:21:29-04:00
)
[breakout] => Array
(
[high_before] => 0.03577000
[high_after] => 0.03481000
[low_before] => 0.03402000
[low_after] => 0.03316000
[is_new_high] =>
[is_new_low] =>
)
)