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Long Trade on MUBARAK

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Long Trade on MUBARAK 08 Oct 2025 at 07:38:22

Take profit at 0.04187 (3.56 %) and Stop Loss at 0.03971 (1.78 %)

Long Trade on MUBARAK

The 08 Oct 2025 at 07:38:22

With 11077.943 MUBARAK at 0.04043$ per unit.

Position size of 447.8812 $

Take profit at 0.04187 (3.56 %) and Stop Loss at 0.03971 (1.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.129456

15m : 0.035677

1H : 0.161776

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004814371513
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0410513
  4. ema21 : 0.0398313
  5. ema50 : 0.0378234
  6. ema100 : 0.0363053
  7. price_ema9_diff : -0.0151361
  8. ema9_ema21_diff : 0.0306289
  9. ema21_ema50_diff : 0.0530862
  10. price_ema100_diff : 0.113608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.746376
  14. ema_slope_21 : 0.600705
  15. ema_slope_50 : 0.442474
  16. ema_slope_100 : 0.292838
  17. rsi : 0.553233
  18. adx : 0.453391
  19. kc_percentage : 0.561117
  20. kc_width_percentage : 0.203919
  21. volume_ema_diff : 0.527745
  22. volume_ema1 : 1340502.1688586
  23. volume_ema2 : 877438.0445409
  24. chop : 40.2493
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0415525
  28. ema21 : 0.0416709
  29. ema50 : 0.0408402
  30. ema100 : 0.0402501
  31. price_ema9_diff : -0.0270148
  32. ema9_ema21_diff : -0.0028407
  33. ema21_ema50_diff : 0.020338
  34. price_ema100_diff : 0.0044691
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.246199
  38. ema_slope_21 : 0.0113229
  39. ema_slope_50 : 0.124529
  40. ema_slope_100 : 0.0914293
  41. rsi : 0.444747
  42. adx : 0.182559
  43. kc_percentage : 0.154701
  44. kc_width_percentage : 0.0902582
  45. volume_ema_diff : -0.364503
  46. volume_ema1 : 208741.1292476
  47. volume_ema2 : 328469.39539643
  48. chop : 52.5834
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0410697
  52. ema21 : 0.0414696
  53. ema50 : 0.0417728
  54. ema100 : 0.0414516
  55. price_ema9_diff : -0.0155773
  56. ema9_ema21_diff : -0.00964374
  57. ema21_ema50_diff : -0.00725862
  58. price_ema100_diff : -0.0246457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.176044
  62. ema_slope_21 : -0.146093
  63. ema_slope_50 : -0.0721998
  64. ema_slope_100 : -0.013623
  65. rsi : 0.338051
  66. adx : 0.251015
  67. kc_percentage : -0.0505238
  68. kc_width_percentage : 0.0455013
  69. volume_ema_diff : 0.37331
  70. volume_ema1 : 173529.77820434
  71. volume_ema2 : 126358.73579683
  72. chop : 48.3964
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122133
  77. 5m_price_ema100_diff: 
    0.00613824
  78. 5m_price: 
    122883
  79. 5m_correlation_with_coin: 
    0.129456
  80. btc_indicators
  81. 15m_ema100: 
    122332
  82. 15m_price_ema100_diff: 
    0.00453956
  83. 15m_price: 
    122887
  84. 15m_correlation_with_coin: 
    0.035677
  85. btc_indicators
  86. 1H_ema100: 
    122962
  87. 1H_price_ema100_diff: 
    -0.000641206
  88. 1H_price: 
    122883
  89. 1H_correlation_with_coin: 
    0.161776
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:38:22		 08 Oct 2025
08:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04043 0.03971 0.04187 2 0.01291
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 0.04043
  • Stop Loss: 0.03971
  • Take Profit: 0.04187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03971 - 0.04043 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04043 - 0.04187 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
447.8812 100 11077.943 4.48
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.04043 = -449.22

Donc, tu peux acheter -11111.11 avec un stoploss a 0.03971

Avec un position size USD de -449.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -449.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.56 % 15.95 $
SL % Target SL $ Target
1.78 % 7.98 $
PNL PNL %
-7.98 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8551 % 104.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04043
            [stop_loss] => 0.039638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04043
            [stop_loss] => 0.039566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04043
            [stop_loss] => 0.039494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.25
            [high] => 0.04065000
            [low] => 0.03956000
            [mfe_pct] => 0.54
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:38:22-04:00
            [end_at] => 2025-10-08T09:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.001
            [rr_ratio] => 1.1
            [high] => 0.04153000
            [low] => 0.03943000
            [mfe_pct] => 2.72
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:38:22-04:00
            [end_at] => 2025-10-08T14:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04464000
            [high_after] => 0.04141000
            [low_before] => 0.04011000
            [low_after] => 0.03943000
            [is_new_high] => 
            [is_new_low] => 
        )

)