Long Trade on MUBARAK 16 Nov 2025 at 04:06:25

Take profit at 0.01947 (2.58 %) and Stop Loss at 0.01874 (1.26 %)

Long Trade on MUBARAK

The 16 Nov 2025 at 04:06:25

With 32775.1815 MUBARAK at 0.01898$ per unit.

Position size of 622.0729 $

Take profit at 0.01947 (2.58 %) and Stop Loss at 0.01874 (1.26 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.260024

15m : -0.106038

1H : 0.120598

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001627247538
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0192557
  4. ema21 : 0.0189552
  5. ema50 : 0.0184667
  6. ema100 : 0.0184484
  7. price_ema9_diff : -0.0143212
  8. ema9_ema21_diff : 0.0158561
  9. ema21_ema50_diff : 0.0264512
  10. price_ema100_diff : 0.02881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125866
  14. ema_slope_21 : 0.310415
  15. ema_slope_50 : 0.227643
  16. ema_slope_100 : 0.100522
  17. rsi : 0.52405
  18. adx : 0.296523
  19. kc_percentage : 0.498449
  20. kc_width_percentage : 0.129013
  21. volume_ema_diff : -0.204221
  22. volume_ema1 : 213226.54610359
  23. volume_ema2 : 267947.11997867
  24. chop : 42.022
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.019323
  29. ema21 : 0.0193903
  30. ema50 : 0.0192286
  31. ema100 : 0.0188085
  32. price_ema9_diff : -0.0177542
  33. ema9_ema21_diff : -0.00346914
  34. ema21_ema50_diff : 0.00841111
  35. price_ema100_diff : 0.00911672
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.165059
  39. ema_slope_21 : -0.0231633
  40. ema_slope_50 : 0.0447185
  41. ema_slope_100 : 0.0723879
  42. rsi : 0.394148
  43. adx : 0.241775
  44. kc_percentage : 0.158067
  45. kc_width_percentage : 0.063382
  46. volume_ema_diff : -0.236898
  47. volume_ema1 : 65203.388371762
  48. volume_ema2 : 85445.23269033
  49. chop : 51.4532
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0191986
  54. ema21 : 0.0193492
  55. ema50 : 0.0194275
  56. ema100 : 0.019333
  57. price_ema9_diff : -0.0113893
  58. ema9_ema21_diff : -0.00778231
  59. ema21_ema50_diff : -0.00403266
  60. price_ema100_diff : -0.0182621
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.143724
  64. ema_slope_21 : -0.0889105
  65. ema_slope_50 : -0.036609
  66. ema_slope_100 : -0.00365446
  67. rsi : 0.359168
  68. adx : 0.205377
  69. kc_percentage : -0.0614334
  70. kc_width_percentage : 0.0338818
  71. volume_ema_diff : -0.115164
  72. volume_ema1 : 22120.102770175
  73. volume_ema2 : 24999.126967244
  74. chop : 40.8597
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95804.4
  80. 5m_price_ema100_diff:
    0.00148855
  81. 5m_price:
    95947.1
  82. 5m_correlation_with_coin:
    0.260024
  83. btc_indicators
  84. 15m_ema100:
    95816.2
  85. 15m_price_ema100_diff:
    0.00136583
  86. 15m_price:
    95947.1
  87. 15m_correlation_with_coin:
    -0.106038
  88. btc_indicators
  89. 1H_ema100:
    98064.7
  90. 1H_price_ema100_diff:
    -0.0215944
  91. 1H_price:
    95947.1
  92. 1H_correlation_with_coin:
    0.120598
  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] => -8.2652570879385
                [ms_dist_from_last_low_pct] => 1.005291005291
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -8.2652570879385
                [ms_dist_from_last_low_pct] => 1.005291005291
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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] => -2.8992878942014
                [ms_dist_from_last_low_pct] => 1.005291005291
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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
-2.90%
Dist From Last Low Pct
1.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.0005
2.72%
TP to Pivot Distance
0.0013
6.88%
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
-8.27%
Dist From Last Low Pct
1.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0017
9.12%
TP to Pivot Distance
0.0017
8.53%
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
-8.27%
Dist From Last Low Pct
1.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0025
13.55%
TP to Pivot Distance
0.0017
8.53%
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
04:06:25
16 Nov 2025
06:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01898 0.01874 0.01947 2.04 0.01303
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 0.01898
  • Stop Loss: 0.01874
  • Take Profit: 0.01947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01874 - 0.01898 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01898 - 0.01947 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
622.0729 100 32775.1815 6.22
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01898 = -632.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01874

Avec un position size USD de -632.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -632.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.58 % 16.06 $
SL % Target SL $ Target
1.26 % 7.87 $
PNL PNL %
-7.87 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1602 % 170.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01947
            [entry_price] => 0.01898
            [stop_loss] => 0.018716
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01947
            [entry_price] => 0.01898
            [stop_loss] => 0.018692
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01947
            [entry_price] => 0.01898
            [stop_loss] => 0.018668
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01947
            [entry_price] => 0.01898
            [stop_loss] => 0.01862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01933000
            [low] => 0.01903000
            [mfe_pct] => 1.84
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T04:06:25-05:00
            [end_at] => 2025-11-16T06:06:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.41
            [high] => 0.01933000
            [low] => 0.01813000
            [mfe_pct] => 1.84
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T04:06:25-05:00
            [end_at] => 2025-11-16T11:06:25-05:00
        )

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

)