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Long Trade on MUBARAK

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Long Trade on MUBARAK 07 Oct 2025 at 10:20:06

Take profit at 0.03944 (4.89 %) and Stop Loss at 0.03668 (2.45 %)

Long Trade on MUBARAK

The 07 Oct 2025 at 10:20:06

With 8710.1767 MUBARAK at 0.0376$ per unit.

Position size of 327.5026 $

Take profit at 0.03944 (4.89 %) and Stop Loss at 0.03668 (2.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.096351

15m : 0.01641

1H : -0.100967

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006123105805
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0382655
  4. ema21 : 0.0367135
  5. ema50 : 0.0352541
  6. ema100 : 0.0345133
  7. price_ema9_diff : -0.0173937
  8. ema9_ema21_diff : 0.0422746
  9. ema21_ema50_diff : 0.0413968
  10. price_ema100_diff : 0.089435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07089
  14. ema_slope_21 : 0.689159
  15. ema_slope_50 : 0.368418
  16. ema_slope_100 : 0.202946
  17. rsi : 0.572829
  18. adx : 0.430942
  19. kc_percentage : 0.620113
  20. kc_width_percentage : 0.175441
  21. volume_ema_diff : 1.25823
  22. volume_ema1 : 1209047.4757182
  23. volume_ema2 : 535395.30502498
  24. chop : 13.9994
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0391121
  28. ema21 : 0.0390551
  29. ema50 : 0.0376271
  30. ema100 : 0.0363475
  31. price_ema9_diff : -0.038662
  32. ema9_ema21_diff : 0.00145985
  33. ema21_ema50_diff : 0.0379512
  34. price_ema100_diff : 0.0344589
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.164768
  38. ema_slope_21 : 0.181503
  39. ema_slope_50 : 0.280926
  40. ema_slope_100 : 0.21254
  41. rsi : 0.414515
  42. adx : 0.347894
  43. kc_percentage : 0.173896
  44. kc_width_percentage : 0.122291
  45. volume_ema_diff : 0.0055301
  46. volume_ema1 : 300959.6303784
  47. volume_ema2 : 299304.44398777
  48. chop : 48.9922
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0385466
  52. ema21 : 0.0392068
  53. ema50 : 0.0393692
  54. ema100 : 0.0385616
  55. price_ema9_diff : -0.0245585
  56. ema9_ema21_diff : -0.0168392
  57. ema21_ema50_diff : -0.00412408
  58. price_ema100_diff : -0.0249383
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.316245
  62. ema_slope_21 : -0.21462
  63. ema_slope_50 : -0.0668264
  64. ema_slope_100 : 0.0198367
  65. rsi : 0.263931
  66. adx : 0.212412
  67. kc_percentage : -0.170871
  68. kc_width_percentage : 0.0623106
  69. volume_ema_diff : -0.0630893
  70. volume_ema1 : 115697.67452049
  71. volume_ema2 : 123488.48301036
  72. chop : 43.2312
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124128
  77. 5m_price_ema100_diff: 
    -0.0095622
  78. 5m_price: 
    122941
  79. 5m_correlation_with_coin: 
    0.096351
  80. btc_indicators
  81. 15m_ema100: 
    124367
  82. 15m_price_ema100_diff: 
    -0.0112848
  83. 15m_price: 
    122964
  84. 15m_correlation_with_coin: 
    0.01641
  85. btc_indicators
  86. 1H_ema100: 
    123268
  87. 1H_price_ema100_diff: 
    -0.00264724
  88. 1H_price: 
    122941
  89. 1H_correlation_with_coin: 
    -0.100967
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
10:20:06		 07 Oct 2025
11:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0376 0.03668 0.03944 2 0.01335
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 0.0376
  • Stop Loss: 0.03668
  • Take Profit: 0.03944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03668 - 0.0376 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0376 - 0.03944 = -0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00184 / -0.00092 = 2

📌 Position Size

Amount Margin Quantity Leverage
327.5026 100 8710.1767 3.28
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.0376 = -326.96

Donc, tu peux acheter -8695.65 avec un stoploss a 0.03668

Avec un position size USD de -326.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -326.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.89 % 16.03 $
SL % Target SL $ Target
2.45 % 8.01 $
PNL PNL %
-8.01 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0585 % 125 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03944
            [entry_price] => 0.0376
            [stop_loss] => 0.036588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03944
            [entry_price] => 0.0376
            [stop_loss] => 0.036496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03944
            [entry_price] => 0.0376
            [stop_loss] => 0.036404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03944
            [entry_price] => 0.0376
            [stop_loss] => 0.03622
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.7
            [high] => 0.03859000
            [low] => 0.03618000
            [mfe_pct] => 2.63
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T10:20:06-04:00
            [end_at] => 2025-10-07T12:20:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00142
            [rr_ratio] => 1.1
            [high] => 0.03916000
            [low] => 0.03618000
            [mfe_pct] => 4.15
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T10:20:06-04:00
            [end_at] => 2025-10-07T17:20:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04197000
            [high_after] => 0.03859000
            [low_before] => 0.03737000
            [low_after] => 0.03618000
            [is_new_high] => 
            [is_new_low] => 
        )

)