Long Trade on MUBARAK 17 Nov 2025 at 07:43:04

Take profit at 0.02103 (2.54 %) and Stop Loss at 0.02025 (1.27 %)

Long Trade on MUBARAK

The 17 Nov 2025 at 07:43:04

With 30858.9468 MUBARAK at 0.02051$ per unit.

Position size of 632.917 $

Take profit at 0.02103 (2.54 %) and Stop Loss at 0.02025 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.68
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 : 0.030684

15m : 0.160297

1H : -0.199486

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001728294024
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0205315
  4. ema21 : 0.0199168
  5. ema50 : 0.0192247
  6. ema100 : 0.0187968
  7. price_ema9_diff : -0.00104947
  8. ema9_ema21_diff : 0.0308657
  9. ema21_ema50_diff : 0.0359992
  10. price_ema100_diff : 0.0911407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.883065
  14. ema_slope_21 : 0.578751
  15. ema_slope_50 : 0.334561
  16. ema_slope_100 : 0.196386
  17. rsi : 0.574785
  18. adx : 0.238992
  19. kc_percentage : 0.693933
  20. kc_width_percentage : 0.139469
  21. volume_ema_diff : 0.152435
  22. volume_ema1 : 278860.03927158
  23. volume_ema2 : 241974.44365718
  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 : -0.0161368
  33. ema9_ema21_diff : 0.00341302
  34. ema21_ema50_diff : 0.0249473
  35. price_ema100_diff : 0.0406156
  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 : 0.292574
  45. kc_width_percentage : 0.0658891
  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 : 0.0206776
  54. ema21 : 0.0208447
  55. ema50 : 0.0208786
  56. ema100 : 0.0207991
  57. price_ema9_diff : -0.0081089
  58. ema9_ema21_diff : -0.00801665
  59. ema21_ema50_diff : -0.00162327
  60. price_ema100_diff : -0.0139023
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.158682
  64. ema_slope_21 : -0.120238
  65. ema_slope_50 : -0.0372028
  66. ema_slope_100 : -0.00691075
  67. rsi : 0.341597
  68. adx : 0.251034
  69. kc_percentage : -0.00967915
  70. kc_width_percentage : 0.0311898
  71. volume_ema_diff : -0.225755
  72. volume_ema1 : 19129.654321318
  73. volume_ema2 : 24707.520220823
  74. chop : 58.0606
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95494.1
  80. 5m_price_ema100_diff:
    -0.000716577
  81. 5m_price:
    95425.7
  82. 5m_correlation_with_coin:
    0.030684
  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:
    0.160297
  88. btc_indicators
  89. 1H_ema100:
    96757.3
  90. 1H_price_ema100_diff:
    -0.0137624
  91. 1H_price:
    95425.7
  92. 1H_correlation_with_coin:
    -0.199486
  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] => 23
                [ms_bars_since_swing_low] => 1
                [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
23 bars
Bars Since Swing Low
1 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
0.0008
3.80%
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
9.98%
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
0.0041
20.00%
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
07:43:04
17 Nov 2025
08:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02051 0.02025 0.02103 2 0.01335
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 0.02051
  • Stop Loss: 0.02025
  • Take Profit: 0.02103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02025 - 0.02051 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02051 - 0.02103 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
632.917 100 30858.9468 6.33
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 0.02051 = -631.08

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02025

Avec un position size USD de -631.08$

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 -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -631.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16.05 $
SL % Target SL $ Target
1.27 % 8.02 $
PNL PNL %
-8.02 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4627 % 115.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02103
            [entry_price] => 0.02051
            [stop_loss] => 0.020224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02103
            [entry_price] => 0.02051
            [stop_loss] => 0.020198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02103
            [entry_price] => 0.02051
            [stop_loss] => 0.020172
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02103
            [entry_price] => 0.02051
            [stop_loss] => 0.02012
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.9
            [high] => 0.02117000
            [low] => 0.01978000
            [mfe_pct] => 3.22
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T07:43:04-05:00
            [end_at] => 2025-11-17T09:43:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.56
            [high] => 0.02117000
            [low] => 0.01934000
            [mfe_pct] => 3.22
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T07:43:04-05:00
            [end_at] => 2025-11-17T14:43:04-05:00
        )

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

)