Long Trade on MUBARAK 17 Nov 2025 at 00:53:40

Take profit at 0.02064 (3.61 %) and Stop Loss at 0.01956 (1.81 %)

Long Trade on MUBARAK

The 17 Nov 2025 at 00:53:40

With 22070.3472 MUBARAK at 0.01992$ per unit.

Position size of 439.6413 $

Take profit at 0.02064 (3.61 %) and Stop Loss at 0.01956 (1.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.63
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 : bull_high

BTC Correlation Score

5m : 0.268304

15m : 0.028422

1H : 0.011455

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002416515374
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0195313
  4. ema21 : 0.0191129
  5. ema50 : 0.0187375
  6. ema100 : 0.0185224
  7. price_ema9_diff : 0.0198994
  8. ema9_ema21_diff : 0.021892
  9. ema21_ema50_diff : 0.0200324
  10. price_ema100_diff : 0.0754503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.421491
  14. ema_slope_21 : 0.164439
  15. ema_slope_50 : 0.110819
  16. ema_slope_100 : 0.068928
  17. rsi : 0.600616
  18. adx : 0.203916
  19. kc_percentage : 0.794569
  20. kc_width_percentage : 0.134198
  21. volume_ema_diff : 0.477426
  22. volume_ema1 : 343668.01801435
  23. volume_ema2 : 232612.64690079
  24. chop : 27.6618
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0204406
  29. ema21 : 0.0199605
  30. ema50 : 0.0193847
  31. ema100 : 0.0192646
  32. price_ema9_diff : -0.0254704
  33. ema9_ema21_diff : 0.0240512
  34. ema21_ema50_diff : 0.029704
  35. price_ema100_diff : 0.0340159
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.711796
  39. ema_slope_21 : 0.551348
  40. ema_slope_50 : 0.310004
  41. ema_slope_100 : 0.147551
  42. rsi : 0.641776
  43. adx : 0.420724
  44. kc_percentage : 0.440841
  45. kc_width_percentage : 0.0647105
  46. volume_ema_diff : -0.124586
  47. volume_ema1 : 57845.175889618
  48. volume_ema2 : 66077.555983916
  49. chop : 16.0302
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0204052
  54. ema21 : 0.02047
  55. ema50 : 0.0200883
  56. ema100 : 0.019551
  57. price_ema9_diff : -0.0237801
  58. ema9_ema21_diff : -0.00316786
  59. ema21_ema50_diff : 0.0190031
  60. price_ema100_diff : 0.0188698
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.139647
  64. ema_slope_21 : 0.00835876
  65. ema_slope_50 : 0.113594
  66. ema_slope_100 : 0.116389
  67. rsi : 0.354587
  68. adx : 0.396885
  69. kc_percentage : -0.0510499
  70. kc_width_percentage : 0.0506818
  71. volume_ema_diff : 0.112899
  72. volume_ema1 : 34765.854653891
  73. volume_ema2 : 31238.999388918
  74. chop : 35.9789
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94740.3
  80. 5m_price_ema100_diff:
    0.0037457
  81. 5m_price:
    95095.2
  82. 5m_correlation_with_coin:
    0.268304
  83. btc_indicators
  84. 15m_ema100:
    95049.4
  85. 15m_price_ema100_diff:
    0.00126814
  86. 15m_price:
    95170
  87. 15m_correlation_with_coin:
    0.028422
  88. btc_indicators
  89. 1H_ema100:
    96846.5
  90. 1H_price_ema100_diff:
    -0.0180838
  91. 1H_price:
    95095.2
  92. 1H_correlation_with_coin:
    0.011455
  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 07:00:00
                        [1] => 0.01671
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 0.01775
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.0162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.01752
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 0.01703
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 0.02113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.01823
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 0.02081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.01789
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.02133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8917018284107
                [ms_dist_from_last_low_pct] => 11.011738401342
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 19.228619340414
                [ms_bos_up] => 1
                [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] => 2025-11-16 07:45:00
                        [1] => 0.01908
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 12:15:00
                        [1] => 0.01789
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 14:30:00
                        [1] => 0.01851
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 16:15:00
                        [1] => 0.01814
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.01823
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 19:30:00
                        [1] => 0.01896
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 0.01896
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 20:45:00
                        [1] => 0.01867
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 22:45:00
                        [1] => 0.02133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 00:45:00
                        [1] => 0.01973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8917018284107
                [ms_dist_from_last_low_pct] => 0.65889508362898
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1094779523568
                [ms_bos_up] => 1
                [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] => 2025-11-16 19:15:00
                        [1] => 0.01843
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 19:35:00
                        [1] => 0.01896
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 0.01896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 20:10:00
                        [1] => 0.01875
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 20:55:00
                        [1] => 0.01867
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 21:20:00
                        [1] => 0.01896
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 22:45:00
                        [1] => 0.02133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 23:35:00
                        [1] => 0.02054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 23:40:00
                        [1] => 0.021
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 00:50:00
                        [1] => 0.01973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4285714285714
                [ms_dist_from_last_low_pct] => 0.65889508362898
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4368981246832
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
0.66%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
5.78%
TP to Pivot Distance
0.0007
3.34%
DateTime Price Type
2025-11-16 19:15:00 0.01843 ↓ Low
2025-11-16 19:35:00 0.01896 ↑ High
2025-11-16 20:00:00 0.01896 ↑ High
2025-11-16 20:10:00 0.01875 ↓ Low
2025-11-16 20:55:00 0.01867 ↓ Low
2025-11-16 21:20:00 0.01896 ↑ High
2025-11-16 22:45:00 0.02133 ↑ High
2025-11-16 23:35:00 0.02054 ↓ Low
2025-11-16 23:40:00 0.021 ↑ High
2025-11-17 00:50:00 0.01973 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
0.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
8.54%
TP to Pivot Distance
0.0007
3.34%
DateTime Price Type
2025-11-16 07:45:00 0.01908 ↑ High
2025-11-16 12:15:00 0.01789 ↓ Low
2025-11-16 14:30:00 0.01851 ↑ High
2025-11-16 16:15:00 0.01814 ↓ Low
2025-11-16 18:00:00 0.01823 ↓ Low
2025-11-16 19:30:00 0.01896 ↑ High
2025-11-16 20:00:00 0.01896 ↑ High
2025-11-16 20:45:00 0.01867 ↓ Low
2025-11-16 22:45:00 0.02133 ↑ High
2025-11-17 00:45:00 0.01973 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
11.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
19.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
17.18%
TP to Pivot Distance
0.0007
3.34%
DateTime Price Type
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 12:00:00 0.01789 ↓ Low
2025-11-16 22:00:00 0.02133 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
00:53:40
17 Nov 2025
01:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01992 0.01956 0.02064 2 0.01393
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 0.01992
  • Stop Loss: 0.01956
  • Take Profit: 0.02064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01956 - 0.01992 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01992 - 0.02064 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
439.6413 100 22070.3472 4.40
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.01992 = -442.67

Donc, tu peux acheter -22222.22 avec un stoploss a 0.01956

Avec un position size USD de -442.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -442.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.61 % 15.89 $
SL % Target SL $ Target
1.81 % 7.95 $
PNL PNL %
-7.95 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2088 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02064
            [entry_price] => 0.01992
            [stop_loss] => 0.019524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02064
            [entry_price] => 0.01992
            [stop_loss] => 0.019488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02064
            [entry_price] => 0.01992
            [stop_loss] => 0.019452
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02064
            [entry_price] => 0.01992
            [stop_loss] => 0.01938
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.27
            [high] => 0.02048000
            [low] => 0.01948000
            [mfe_pct] => 2.81
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T00:53:40-05:00
            [end_at] => 2025-11-17T02:53:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00044
            [rr_ratio] => 4.43
            [high] => 0.02187000
            [low] => 0.01948000
            [mfe_pct] => 9.79
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T00:53:40-05:00
            [end_at] => 2025-11-17T07:53:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02133000
            [high_after] => 0.02187000
            [low_before] => 0.01867000
            [low_after] => 0.01948000
            [is_new_high] => 1
            [is_new_low] => 
        )

)