Web3Way Logo

Long Trade on MUBARAK

Previous Trade Next Trade

Long Trade on MUBARAK 08 Oct 2025 at 07:45:49

Take profit at 0.04162 (3.28 %) and Stop Loss at 0.03964 (1.64 %)

Long Trade on MUBARAK

The 08 Oct 2025 at 07:45:49

With 12144.6859 MUBARAK at 0.0403$ per unit.

Position size of 489.4308 $

Take profit at 0.04162 (3.28 %) and Stop Loss at 0.03964 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.126091

15m : -0.069313

1H : 0.142612

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004391495474
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0410253
  4. ema21 : 0.0398195
  5. ema50 : 0.0378183
  6. ema100 : 0.0363028
  7. price_ema9_diff : -0.0176807
  8. ema9_ema21_diff : 0.0302818
  9. ema21_ema50_diff : 0.0529157
  10. price_ema100_diff : 0.110106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.740626
  14. ema_slope_21 : 0.598054
  15. ema_slope_50 : 0.441291
  16. ema_slope_100 : 0.292226
  17. rsi : 0.546999
  18. adx : 0.453391
  19. kc_percentage : 0.54685
  20. kc_width_percentage : 0.204577
  21. volume_ema_diff : 0.561089
  22. volume_ema1 : 1376341.6903332
  23. volume_ema2 : 881654.45883203
  24. chop : 40.2493
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0412236
  28. ema21 : 0.0415057
  29. ema50 : 0.0407975
  30. ema100 : 0.0402185
  31. price_ema9_diff : -0.0224053
  32. ema9_ema21_diff : -0.00679773
  33. ema21_ema50_diff : 0.0173598
  34. price_ema100_diff : 0.00202419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.322652
  38. ema_slope_21 : -0.0495276
  39. ema_slope_50 : 0.0928219
  40. ema_slope_100 : 0.0770504
  41. rsi : 0.420406
  42. adx : 0.184323
  43. kc_percentage : 0.15726
  44. kc_width_percentage : 0.0879952
  45. volume_ema_diff : -0.27064
  46. volume_ema1 : 245566.85580211
  47. volume_ema2 : 336688.43873247
  48. chop : 55.7063
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0407606
  52. ema21 : 0.0412483
  53. ema50 : 0.0416437
  54. ema100 : 0.041349
  55. price_ema9_diff : -0.0113012
  56. ema9_ema21_diff : -0.0118228
  57. ema21_ema50_diff : -0.0094953
  58. price_ema100_diff : -0.0253702
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.226118
  62. ema_slope_21 : -0.176134
  63. ema_slope_50 : -0.0905023
  64. ema_slope_100 : -0.0230352
  65. rsi : 0.334365
  66. adx : 0.289508
  67. kc_percentage : -0.0648065
  68. kc_width_percentage : 0.0402603
  69. volume_ema_diff : -0.185227
  70. volume_ema1 : 98185.1629129
  71. volume_ema2 : 120506.26459747
  72. chop : 49.5951
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122135
  77. 5m_price_ema100_diff: 
    0.00490575
  78. 5m_price: 
    122734
  79. 5m_correlation_with_coin: 
    0.126091
  80. btc_indicators
  81. 15m_ema100: 
    122323
  82. 15m_price_ema100_diff: 
    0.00335486
  83. 15m_price: 
    122734
  84. 15m_correlation_with_coin: 
    -0.069313
  85. btc_indicators
  86. 1H_ema100: 
    122959
  87. 1H_price_ema100_diff: 
    -0.00183219
  88. 1H_price: 
    122734
  89. 1H_correlation_with_coin: 
    0.142612
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:45:49		 08 Oct 2025
09:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0403 0.03964 0.04162 2 0.01295
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 0.0403
  • Stop Loss: 0.03964
  • Take Profit: 0.04162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03964 - 0.0403 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0403 - 0.04162 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
489.4308 100 12144.6859 4.89
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.0403 = -488.48

Donc, tu peux acheter -12121.21 avec un stoploss a 0.03964

Avec un position size USD de -488.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -488.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 16.03 $
SL % Target SL $ Target
1.64 % 8.02 $
PNL PNL %
-8.02 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8362 % 112.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04162
            [entry_price] => 0.0403
            [stop_loss] => 0.039574
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04162
            [entry_price] => 0.0403
            [stop_loss] => 0.039508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04162
            [entry_price] => 0.0403
            [stop_loss] => 0.039442
            [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] => 0.00035
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.44
            [high] => 0.04065000
            [low] => 0.03950000
            [mfe_pct] => 0.87
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:45:49-04:00
            [end_at] => 2025-10-08T09:45:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.41
            [high] => 0.04153000
            [low] => 0.03943000
            [mfe_pct] => 3.05
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:45:49-04:00
            [end_at] => 2025-10-08T14:45:49-04:00
        )

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

)