Long Trade on MUBARAK 14 Oct 2025 at 20:16:16

Take profit at 0.02795 (1.16 %) and Stop Loss at 0.02747 (0.58 %)

Long Trade on MUBARAK

The 14 Oct 2025 at 20:16:16

With 49473.6926 MUBARAK at 0.02763$ per unit.

Position size of 1366.9581 $

Take profit at 0.02795 (1.16 %) and Stop Loss at 0.02747 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.82395

15m : 0.187466

1H : -0.056714

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001078014002
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.027652
  4. ema21 : 0.0274891
  5. ema50 : 0.0272826
  6. ema100 : 0.0261414
  7. price_ema9_diff : -0.000799135
  8. ema9_ema21_diff : 0.00592849
  9. ema21_ema50_diff : 0.00756759
  10. price_ema100_diff : 0.056943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431801
  14. ema_slope_21 : 0.130138
  15. ema_slope_50 : 0.0677717
  16. ema_slope_100 : 0.129861
  17. rsi : 0.520801
  18. adx : 0.193426
  19. kc_percentage : 0.551784
  20. kc_width_percentage : 0.0973966
  21. volume_ema_diff : -0.718
  22. volume_ema1 : 92713.728369691
  23. volume_ema2 : 328773.11981862
  24. chop : 54.0817
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0277907
  29. ema21 : 0.0277753
  30. ema50 : 0.0275356
  31. ema100 : 0.0275188
  32. price_ema9_diff : -0.0057837
  33. ema9_ema21_diff : 0.000553752
  34. ema21_ema50_diff : 0.00870602
  35. price_ema100_diff : 0.00403908
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0057574
  39. ema_slope_21 : 0.0323345
  40. ema_slope_50 : 0.0572657
  41. ema_slope_100 : 0.0269449
  42. rsi : 0.47498
  43. adx : 0.166088
  44. kc_percentage : 0.336067
  45. kc_width_percentage : 0.0336466
  46. volume_ema_diff : -0.700956
  47. volume_ema1 : 13123.949006145
  48. volume_ema2 : 43886.406986058
  49. chop : 77.1474
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0277954
  54. ema21 : 0.0278482
  55. ema50 : 0.0278578
  56. ema100 : 0.027804
  57. price_ema9_diff : -0.00595155
  58. ema9_ema21_diff : -0.00189524
  59. ema21_ema50_diff : -0.000345787
  60. price_ema100_diff : -0.00625813
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0271362
  64. ema_slope_21 : -0.00810557
  65. ema_slope_50 : -0.000419109
  66. ema_slope_100 : 0.00475779
  67. rsi : 0.375509
  68. adx : 0.121587
  69. kc_percentage : -0.0109905
  70. kc_width_percentage : 0.0153214
  71. volume_ema_diff : -0.347237
  72. volume_ema1 : 5792.8168447918
  73. volume_ema2 : 8874.3130534041
  74. chop : 43.844
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112900
  80. 5m_price_ema100_diff:
    -0.00105794
  81. 5m_price:
    112780
  82. 5m_correlation_with_coin:
    0.82395
  83. btc_indicators
  84. 15m_ema100:
    112864
  85. 15m_price_ema100_diff:
    -0.000742921
  86. 15m_price:
    112780
  87. 15m_correlation_with_coin:
    0.187466
  88. btc_indicators
  89. 1H_ema100:
    113093
  90. 1H_price_ema100_diff:
    -0.00276183
  91. 1H_price:
    112780
  92. 1H_correlation_with_coin:
    -0.056714
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.02258
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 22:00:00
                        [1] => 0.02258
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 08:00:00
                        [1] => 0.02995
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 0.03103
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 20:00:00
                        [1] => 0.02784
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 04:00:00
                        [1] => 0.03022
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.02704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.02928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.0251
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 14:00:00
                        [1] => 0.02829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5804171085189
                [ms_dist_from_last_low_pct] => 9.800796812749
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 12.709163346614
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 07:00:00
                        [1] => 0.02631
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 08:45:00
                        [1] => 0.02556
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 11:15:00
                        [1] => 0.0264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 12:15:00
                        [1] => 0.02826
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.027
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 14:15:00
                        [1] => 0.02829
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.02722
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 0.02811
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 19:45:00
                        [1] => 0.02806
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:15:00
                        [1] => 0.02756
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7818959372773
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8142235123367
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 14:40:00
                        [1] => 0.02775
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 15:20:00
                        [1] => 0.02824
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:40:00
                        [1] => 0.02722
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 16:50:00
                        [1] => 0.02807
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 17:10:00
                        [1] => 0.02751
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 0.02811
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 18:50:00
                        [1] => 0.02761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 19:10:00
                        [1] => 0.02805
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 19:45:00
                        [1] => 0.02806
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:15:00
                        [1] => 0.02756
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7818959372773
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8142235123367
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.91%
TP to Pivot Distance
0.0003
1.04%
DateTime Price Type
2025-10-14 14:40:00 0.02775 ↓ Low
2025-10-14 15:20:00 0.02824 ↑ High
2025-10-14 15:40:00 0.02722 ↓ Low
2025-10-14 16:50:00 0.02807 ↑ High
2025-10-14 17:10:00 0.02751 ↓ Low
2025-10-14 18:00:00 0.02811 ↑ High
2025-10-14 18:50:00 0.02761 ↓ Low
2025-10-14 19:10:00 0.02805 ↑ High
2025-10-14 19:45:00 0.02806 ↑ High
2025-10-14 20:15:00 0.02756 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
6.95%
TP to Pivot Distance
0.0003
1.22%
DateTime Price Type
2025-10-14 07:00:00 0.02631 ↑ High
2025-10-14 08:45:00 0.02556 ↓ Low
2025-10-14 11:15:00 0.0264 ↓ Low
2025-10-14 12:15:00 0.02826 ↑ High
2025-10-14 13:00:00 0.027 ↓ Low
2025-10-14 14:15:00 0.02829 ↑ High
2025-10-14 15:30:00 0.02722 ↓ Low
2025-10-14 18:00:00 0.02811 ↑ High
2025-10-14 19:45:00 0.02806 ↑ High
2025-10-14 20:15:00 0.02756 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
9.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
17.80%
TP to Pivot Distance
0.0031
11.02%
DateTime Price Type
2025-10-11 17:00:00 0.02258 ↓ Low
2025-10-11 22:00:00 0.02258 ↓ Low
2025-10-12 08:00:00 0.02995 ↑ High
2025-10-12 16:00:00 0.03103 ↑ High
2025-10-12 20:00:00 0.02784 ↓ Low
2025-10-13 04:00:00 0.03022 ↑ High
2025-10-13 07:00:00 0.02704 ↓ Low
2025-10-13 20:00:00 0.02928 ↑ High
2025-10-14 06:00:00 0.0251 ↓ Low
2025-10-14 14:00:00 0.02829 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:16:16
14 Oct 2025
20:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02763 0.02747 0.02795 2 0.01339
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 0.02763
  • Stop Loss: 0.02747
  • Take Profit: 0.02795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02747 - 0.02763 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02763 - 0.02795 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1366.9581 100 49473.6926 13.67
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02763 = -1381.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02747

Avec un position size USD de -1381.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50000
  • Taille de position USD -1381.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.83 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
-7.92 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5791 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02795
            [entry_price] => 0.02763
            [stop_loss] => 0.027454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02795
            [entry_price] => 0.02763
            [stop_loss] => 0.027438
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02795
            [entry_price] => 0.02763
            [stop_loss] => 0.027422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02795
            [entry_price] => 0.02763
            [stop_loss] => 0.02739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.09
            [high] => 0.02831000
            [low] => 0.02741000
            [mfe_pct] => 2.46
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:16:16-04:00
            [end_at] => 2025-10-14T22:16:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00022
            [rr_ratio] => 5
            [high] => 0.02873000
            [low] => 0.02741000
            [mfe_pct] => 3.98
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:16:16-04:00
            [end_at] => 2025-10-15T03:16:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02811000
            [high_after] => 0.02873000
            [low_before] => 0.02751000
            [low_after] => 0.02741000
            [is_new_high] => 1
            [is_new_low] => 
        )

)