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Long Trade on MUBARAK

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Long Trade on MUBARAK 08 Oct 2025 at 08:29:31

Take profit at 0.04108 (3.11 %) and Stop Loss at 0.03922 (1.56 %)

Long Trade on MUBARAK

The 08 Oct 2025 at 08:29:31

With 12915.2792 MUBARAK at 0.03984$ per unit.

Position size of 514.5447 $

Take profit at 0.04108 (3.11 %) and Stop Loss at 0.03922 (1.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.142366

15m : -0.042534

1H : -0.029708

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000412947584
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0407434
  4. ema21 : 0.0397982
  5. ema50 : 0.0378783
  6. ema100 : 0.0363024
  7. price_ema9_diff : -0.022175
  8. ema9_ema21_diff : 0.0237511
  9. ema21_ema50_diff : 0.0506866
  10. price_ema100_diff : 0.0974462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.655227
  14. ema_slope_21 : 0.571362
  15. ema_slope_50 : 0.437182
  16. ema_slope_100 : 0.297421
  17. rsi : 0.525434
  18. adx : 0.43815
  19. kc_percentage : 0.494574
  20. kc_width_percentage : 0.196938
  21. volume_ema_diff : 0.231655
  22. volume_ema1 : 1063183.7440825
  23. volume_ema2 : 863215.0492182
  24. chop : 41.1881
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0408952
  28. ema21 : 0.041295
  29. ema50 : 0.0407367
  30. ema100 : 0.0400628
  31. price_ema9_diff : -0.0258044
  32. ema9_ema21_diff : -0.00968096
  33. ema21_ema50_diff : 0.0137049
  34. price_ema100_diff : -0.00556308
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.36083
  38. ema_slope_21 : -0.117709
  39. ema_slope_50 : 0.0525289
  40. ema_slope_100 : 0.064676
  41. rsi : 0.433982
  42. adx : 0.186937
  43. kc_percentage : 0.0800486
  44. kc_width_percentage : 0.0868816
  45. volume_ema_diff : -0.428005
  46. volume_ema1 : 185114.73028808
  47. volume_ema2 : 323630.54404606
  48. chop : 54.8668
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0402343
  52. ema21 : 0.0406645
  53. ema50 : 0.0412493
  54. ema100 : 0.0412583
  55. price_ema9_diff : -0.00980118
  56. ema9_ema21_diff : -0.0105793
  57. ema21_ema50_diff : -0.0141774
  58. price_ema100_diff : -0.034378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.224765
  62. ema_slope_21 : -0.198362
  63. ema_slope_50 : -0.125793
  64. ema_slope_100 : -0.0558772
  65. rsi : 0.330978
  66. adx : 0.357741
  67. kc_percentage : -0.00760297
  68. kc_width_percentage : 0.0390953
  69. volume_ema_diff : -0.4624
  70. volume_ema1 : 55004.353254908
  71. volume_ema2 : 102314.68254708
  72. chop : 47.8595
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122228
  77. 5m_price_ema100_diff: 
    0.00357145
  78. 5m_price: 
    122664
  79. 5m_correlation_with_coin: 
    0.142366
  80. btc_indicators
  81. 15m_ema100: 
    122371
  82. 15m_price_ema100_diff: 
    0.00394275
  83. 15m_price: 
    122853
  84. 15m_correlation_with_coin: 
    -0.042534
  85. btc_indicators
  86. 1H_ema100: 
    122948
  87. 1H_price_ema100_diff: 
    -0.00230744
  88. 1H_price: 
    122664
  89. 1H_correlation_with_coin: 
    -0.029708
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
08:29:31		 08 Oct 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03984 0.03922 0.04108 2 0.01356
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 0.03984
  • Stop Loss: 0.03922
  • Take Profit: 0.04108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03922 - 0.03984 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03984 - 0.04108 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
514.5447 100 12915.2792 5.15
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.03984 = -514.06

Donc, tu peux acheter -12903.23 avec un stoploss a 0.03922

Avec un position size USD de -514.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -514.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.11 % 16.01 $
SL % Target SL $ Target
1.56 % 8.01 $
PNL PNL %
16.01 $ 3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8534 % 54.84 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04108
            [stop_loss] => 0.03922
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04139
            [stop_loss] => 0.03922
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00034
            [rr_ratio] => 4.62
            [high] => 0.04141000
            [low] => 0.03950000
            [mfe_pct] => 3.94
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T08:29:31-04:00
            [end_at] => 2025-10-08T10:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00041
            [rr_ratio] => 4.12
            [high] => 0.04153000
            [low] => 0.03943000
            [mfe_pct] => 4.24
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T08:29:31-04:00
            [end_at] => 2025-10-08T15:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04370000
            [high_after] => 0.04153000
            [low_before] => 0.03972000
            [low_after] => 0.03943000
            [is_new_high] => 
            [is_new_low] => 
        )

)