Long Trade on MUBARAK 16 Nov 2025 at 03:56:08

Take profit at 0.01958 (2.67 %) and Stop Loss at 0.01881 (1.36 %)

Long Trade on MUBARAK

The 16 Nov 2025 at 03:56:08

With 31320.3491 MUBARAK at 0.01907$ per unit.

Position size of 597.2791 $

Take profit at 0.01958 (2.67 %) and Stop Loss at 0.01881 (1.36 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.2357

15m : -0.181471

1H : -0.160857

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001702833296
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0193107
  4. ema21 : 0.0189463
  5. ema50 : 0.0184392
  6. ema100 : 0.0184087
  7. price_ema9_diff : -0.012465
  8. ema9_ema21_diff : 0.019231
  9. ema21_ema50_diff : 0.0275019
  10. price_ema100_diff : 0.0359197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22225
  14. ema_slope_21 : 0.370004
  15. ema_slope_50 : 0.249683
  16. ema_slope_100 : 0.111547
  17. rsi : 0.536551
  18. adx : 0.302717
  19. kc_percentage : 0.53502
  20. kc_width_percentage : 0.138476
  21. volume_ema_diff : 0.13798
  22. volume_ema1 : 317170.86405539
  23. volume_ema2 : 278713.84465103
  24. chop : 37.0973
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0194608
  29. ema21 : 0.019455
  30. ema50 : 0.0192502
  31. ema100 : 0.0188198
  32. price_ema9_diff : -0.020083
  33. ema9_ema21_diff : 0.000299325
  34. ema21_ema50_diff : 0.0106353
  35. price_ema100_diff : 0.0132903
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0936076
  39. ema_slope_21 : 0.0215462
  40. ema_slope_50 : 0.0660156
  41. ema_slope_100 : 0.0827966
  42. rsi : 0.493484
  43. adx : 0.257381
  44. kc_percentage : 0.146205
  45. kc_width_percentage : 0.0577166
  46. volume_ema_diff : -0.55407
  47. volume_ema1 : 36555.546017642
  48. volume_ema2 : 81976.062750593
  49. chop : 51.4029
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0193076
  54. ema21 : 0.0194204
  55. ema50 : 0.0194636
  56. ema100 : 0.0193572
  57. price_ema9_diff : -0.0123089
  58. ema9_ema21_diff : -0.00580675
  59. ema21_ema50_diff : -0.00222311
  60. price_ema100_diff : -0.0148418
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0959199
  64. ema_slope_21 : -0.0598841
  65. ema_slope_50 : -0.0211702
  66. ema_slope_100 : 0.00421626
  67. rsi : 0.373253
  68. adx : 0.167054
  69. kc_percentage : -0.000899672
  70. kc_width_percentage : 0.036054
  71. volume_ema_diff : 0.743975
  72. volume_ema1 : 46665.229880394
  73. volume_ema2 : 26757.966606501
  74. chop : 40.6021
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95784.3
  80. 5m_price_ema100_diff:
    0.00209977
  81. 5m_price:
    95985.5
  82. 5m_correlation_with_coin:
    0.2357
  83. btc_indicators
  84. 15m_ema100:
    95836
  85. 15m_price_ema100_diff:
    0.00151234
  86. 15m_price:
    95981
  87. 15m_correlation_with_coin:
    -0.181471
  88. btc_indicators
  89. 1H_ema100:
    98111.9
  90. 1H_price_ema100_diff:
    -0.0216741
  91. 1H_price:
    95985.5
  92. 1H_correlation_with_coin:
    -0.160857
  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] => 2025-11-14 01:00:00
                        [1] => 0.0167
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.01671
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 0.01775
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.0162
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.01752
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 0.01703
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 0.02113
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.01823
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 0.02081
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.0189
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0249879865449
                [ms_dist_from_last_low_pct] => 1.2698412698413
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.10582010582
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-15 05:00:00
                        [1] => 0.01703
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 07:00:00
                        [1] => 0.01711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 11:30:00
                        [1] => 0.01795
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 14:30:00
                        [1] => 0.02113
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 15:30:00
                        [1] => 0.0191
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 17:00:00
                        [1] => 0.01981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 20:30:00
                        [1] => 0.01823
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 00:15:00
                        [1] => 0.02081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 02:00:00
                        [1] => 0.01919
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 03:45:00
                        [1] => 0.0189
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0249879865449
                [ms_dist_from_last_low_pct] => 1.2698412698413
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5343915343915
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-15 20:00:00
                        [1] => 0.0187
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 20:20:00
                        [1] => 0.01895
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 20:40:00
                        [1] => 0.01823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 23:10:00
                        [1] => 0.01935
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 23:30:00
                        [1] => 0.01902
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 00:15:00
                        [1] => 0.02081
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 02:10:00
                        [1] => 0.01919
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 02:25:00
                        [1] => 0.01969
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 03:20:00
                        [1] => 0.01966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 03:50:00
                        [1] => 0.0189
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6449643947101
                [ms_dist_from_last_low_pct] => 1.2698412698413
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.021164021164
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
1.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
3.08%
TP to Pivot Distance
0.0012
6.28%
DateTime Price Type
2025-11-15 20:00:00 0.0187 ↓ Low
2025-11-15 20:20:00 0.01895 ↑ High
2025-11-15 20:40:00 0.01823 ↓ Low
2025-11-15 23:10:00 0.01935 ↑ High
2025-11-15 23:30:00 0.01902 ↓ Low
2025-11-16 00:15:00 0.02081 ↑ High
2025-11-16 02:10:00 0.01919 ↓ Low
2025-11-16 02:25:00 0.01969 ↑ High
2025-11-16 03:20:00 0.01966 ↑ High
2025-11-16 03:50:00 0.0189 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.02%
Dist From Last Low Pct
1.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
9.46%
TP to Pivot Distance
0.0016
7.92%
DateTime Price Type
2025-11-15 05:00:00 0.01703 ↓ Low
2025-11-15 07:00:00 0.01711 ↓ Low
2025-11-15 11:30:00 0.01795 ↓ Low
2025-11-15 14:30:00 0.02113 ↑ High
2025-11-15 15:30:00 0.0191 ↓ Low
2025-11-15 17:00:00 0.01981 ↑ High
2025-11-15 20:30:00 0.01823 ↓ Low
2025-11-16 00:15:00 0.02081 ↑ High
2025-11-16 02:00:00 0.01919 ↓ Low
2025-11-16 03:45:00 0.0189 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.02%
Dist From Last Low Pct
1.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
13.88%
TP to Pivot Distance
0.0016
7.92%
DateTime Price Type
2025-11-14 01:00:00 0.0167 ↓ Low
2025-11-14 07:00:00 0.01671 ↓ Low
2025-11-14 10:00:00 0.01775 ↑ High
2025-11-14 18:00:00 0.0162 ↓ Low
2025-11-15 01:00:00 0.01752 ↑ High
2025-11-15 05:00:00 0.01703 ↓ Low
2025-11-15 14:00:00 0.02113 ↑ High
2025-11-15 20:00:00 0.01823 ↓ Low
2025-11-16 00:00:00 0.02081 ↑ High
2025-11-16 03:00:00 0.0189 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
03:56:08
16 Nov 2025
06:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01907 0.01881 0.01958 1.96 0.01337
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 0.01907
  • Stop Loss: 0.01881
  • Take Profit: 0.01958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01881 - 0.01907 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01907 - 0.01958 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
597.2791 100 31320.3491 5.97
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.01907 = -586.77

Donc, tu peux acheter -30769.23 avec un stoploss a 0.01881

Avec un position size USD de -586.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -586.77
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.67 % 15.97 $
SL % Target SL $ Target
1.36 % 8.14 $
PNL PNL %
-8.14 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6219 % 192.31 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01958
            [entry_price] => 0.01907
            [stop_loss] => 0.018784
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01958
            [entry_price] => 0.01907
            [stop_loss] => 0.018758
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01958
            [entry_price] => 0.01907
            [stop_loss] => 0.018732
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01958
            [entry_price] => 0.01907
            [stop_loss] => 0.01868
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00013
            [rr_ratio] => 2
            [high] => 0.01933000
            [low] => 0.01894000
            [mfe_pct] => 1.36
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T03:56:08-05:00
            [end_at] => 2025-11-16T05:56:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.28
            [high] => 0.01933000
            [low] => 0.01813000
            [mfe_pct] => 1.36
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T03:56:08-05:00
            [end_at] => 2025-11-16T10:56:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02081000
            [high_after] => 0.01933000
            [low_before] => 0.01890000
            [low_after] => 0.01853000
            [is_new_high] => 
            [is_new_low] => 
        )

)