Long Trade on MUBARAK 17 Nov 2025 at 07:39:08

Take profit at 0.02103 (2.69 %) and Stop Loss at 0.02021 (1.32 %)

Long Trade on MUBARAK

The 17 Nov 2025 at 07:39:08

With 29260.7806 MUBARAK at 0.02048$ per unit.

Position size of 599.2608 $

Take profit at 0.02103 (2.69 %) and Stop Loss at 0.02021 (1.32 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.61
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 : 0.034456

15m : -0.093428

1H : 0.097825

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001822690039
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0205255
  4. ema21 : 0.019914
  5. ema50 : 0.0192235
  6. ema100 : 0.0187962
  7. price_ema9_diff : -0.00221905
  8. ema9_ema21_diff : 0.0307056
  9. ema21_ema50_diff : 0.0359207
  10. price_ema100_diff : 0.0895791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.880371
  14. ema_slope_21 : 0.57753
  15. ema_slope_50 : 0.334031
  16. ema_slope_100 : 0.196117
  17. rsi : 0.571781
  18. adx : 0.238992
  19. kc_percentage : 0.684445
  20. kc_width_percentage : 0.139673
  21. volume_ema_diff : 0.136267
  22. volume_ema1 : 274343.91703825
  23. volume_ema2 : 241443.13515914
  24. chop : 31.0848
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0208463
  29. ema21 : 0.0207754
  30. ema50 : 0.0202698
  31. ema100 : 0.0197094
  32. price_ema9_diff : -0.0175759
  33. ema9_ema21_diff : 0.00341302
  34. ema21_ema50_diff : 0.0249473
  35. price_ema100_diff : 0.0390935
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.126472
  39. ema_slope_21 : 0.201054
  40. ema_slope_50 : 0.208402
  41. ema_slope_100 : 0.162326
  42. rsi : 0.463955
  43. adx : 0.24662
  44. kc_percentage : 0.270374
  45. kc_width_percentage : 0.0659856
  46. volume_ema_diff : -0.251437
  47. volume_ema1 : 51487.394842607
  48. volume_ema2 : 68781.650754748
  49. chop : 46.5693
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0207135
  54. ema21 : 0.0208755
  55. ema50 : 0.0208923
  56. ema100 : 0.020803
  57. price_ema9_diff : -0.0112772
  58. ema9_ema21_diff : -0.00775725
  59. ema21_ema50_diff : -0.000805214
  60. price_ema100_diff : -0.0155277
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160869
  64. ema_slope_21 : -0.117442
  65. ema_slope_50 : -0.0326513
  66. ema_slope_100 : -0.00390399
  67. rsi : 0.334202
  68. adx : 0.241161
  69. kc_percentage : -0.06278
  70. kc_width_percentage : 0.0336209
  71. volume_ema_diff : -0.12145
  72. volume_ema1 : 22055.679336977
  73. volume_ema2 : 25104.649165545
  74. chop : 58.7825
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95454.2
  80. 5m_price_ema100_diff:
    -0.00129843
  81. 5m_price:
    95330.3
  82. 5m_correlation_with_coin:
    0.034456
  83. btc_indicators
  84. 15m_ema100:
    95184.7
  85. 15m_price_ema100_diff:
    0.00270209
  86. 15m_price:
    95441.9
  87. 15m_correlation_with_coin:
    -0.093428
  88. btc_indicators
  89. 1H_ema100:
    96755.4
  90. 1H_price_ema100_diff:
    -0.0147291
  91. 1H_price:
    95330.3
  92. 1H_correlation_with_coin:
    0.097825
  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 10:00:00
                        [1] => 0.01775
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.0162
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.01752
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 0.01703
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 0.02113
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.01823
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 0.02081
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.01789
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.02133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.02187
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2185642432556
                [ms_dist_from_last_low_pct] => 14.645053102292
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.5316455696203
                [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 18:00:00
                        [1] => 0.01823
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 19:30:00
                        [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 20:45:00
                        [1] => 0.01867
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 22:45:00
                        [1] => 0.02133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 01:15:00
                        [1] => 0.01948
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 02:15:00
                        [1] => 0.02048
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 03:45:00
                        [1] => 0.02014
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 04:45:00
                        [1] => 0.02187
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 07:30:00
                        [1] => 0.02045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2185642432556
                [ms_dist_from_last_low_pct] => 0.29339853300734
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9437652811736
                [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] => 2025-11-17 01:15:00
                        [1] => 0.01948
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 02:20:00
                        [1] => 0.02048
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 02:45:00
                        [1] => 0.02015
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 03:05:00
                        [1] => 0.02041
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 03:55:00
                        [1] => 0.02014
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 04:55:00
                        [1] => 0.02187
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 05:45:00
                        [1] => 0.02176
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 06:05:00
                        [1] => 0.02087
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 06:50:00
                        [1] => 0.02066
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 07:35:00
                        [1] => 0.02045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7444852941177
                [ms_dist_from_last_low_pct] => 0.29339853300734
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0268948655257
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-5.74%
Dist From Last Low Pct
0.29%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.61%
TP to Pivot Distance
0.0008
3.99%
DateTime Price Type
2025-11-17 01:15:00 0.01948 ↓ Low
2025-11-17 02:20:00 0.02048 ↑ High
2025-11-17 02:45:00 0.02015 ↓ Low
2025-11-17 03:05:00 0.02041 ↑ High
2025-11-17 03:55:00 0.02014 ↓ Low
2025-11-17 04:55:00 0.02187 ↑ High
2025-11-17 05:45:00 0.02176 ↑ High
2025-11-17 06:05:00 0.02087 ↓ Low
2025-11-17 06:50:00 0.02066 ↓ Low
2025-11-17 07:35:00 0.02045 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
9.80%
TP to Pivot Distance
0.0008
3.99%
DateTime Price Type
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 01:15:00 0.01948 ↓ Low
2025-11-17 02:15:00 0.02048 ↑ High
2025-11-17 03:45:00 0.02014 ↓ Low
2025-11-17 04:45:00 0.02187 ↑ High
2025-11-17 07:30:00 0.02045 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
14.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
19.84%
TP to Pivot Distance
0.0008
3.99%
DateTime Price Type
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
2025-11-17 04:00:00 0.02187 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
07:39:08
17 Nov 2025
08:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02048 0.02021 0.02103 2.04 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 0.02048
  • Stop Loss: 0.02021
  • Take Profit: 0.02103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02021 - 0.02048 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02048 - 0.02103 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
599.2608 100 29260.7806 5.99
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02048 = -606.81

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02021

Avec un position size USD de -606.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -606.81
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.69 % 16.09 $
SL % Target SL $ Target
1.32 % 7.9 $
PNL PNL %
-7.9 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3184 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02103
            [entry_price] => 0.02048
            [stop_loss] => 0.020183
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02103
            [entry_price] => 0.02048
            [stop_loss] => 0.020156
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02103
            [entry_price] => 0.02048
            [stop_loss] => 0.020129
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02103
            [entry_price] => 0.02048
            [stop_loss] => 0.020075
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.99
            [high] => 0.02117000
            [low] => 0.01978000
            [mfe_pct] => 3.37
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T07:39:08-05:00
            [end_at] => 2025-11-17T09:39:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.61
            [high] => 0.02117000
            [low] => 0.01934000
            [mfe_pct] => 3.37
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T07:39:08-05:00
            [end_at] => 2025-11-17T14:39:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02187000
            [high_after] => 0.02117000
            [low_before] => 0.02014000
            [low_after] => 0.01934000
            [is_new_high] => 
            [is_new_low] => 
        )

)