Long Trade on MUBARAK 17 Nov 2025 at 08:03:25

Take profit at 0.02081 (2.26 %) and Stop Loss at 0.02012 (1.13 %)

Long Trade on MUBARAK

The 17 Nov 2025 at 08:03:25

With 34625.6945 MUBARAK at 0.02035$ per unit.

Position size of 704.6329 $

Take profit at 0.02081 (2.26 %) and Stop Loss at 0.02012 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
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 : 0.06125

15m : 0.092524

1H : 0.013713

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000154028198
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.020492
  4. ema21 : 0.0199545
  5. ema50 : 0.0192679
  6. ema100 : 0.0188258
  7. price_ema9_diff : -0.00693136
  8. ema9_ema21_diff : 0.0269366
  9. ema21_ema50_diff : 0.0356349
  10. price_ema100_diff : 0.0809601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.845979
  14. ema_slope_21 : 0.589684
  15. ema_slope_50 : 0.349066
  16. ema_slope_100 : 0.206707
  17. rsi : 0.558092
  18. adx : 0.234957
  19. kc_percentage : 0.63532
  20. kc_width_percentage : 0.130322
  21. volume_ema_diff : -0.178313
  22. volume_ema1 : 192050.1643355
  23. volume_ema2 : 233726.88796033
  24. chop : 34.0132
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0206888
  29. ema21 : 0.0207124
  30. ema50 : 0.0202836
  31. ema100 : 0.0197574
  32. price_ema9_diff : -0.0163766
  33. ema9_ema21_diff : -0.0011423
  34. ema21_ema50_diff : 0.0211413
  35. price_ema100_diff : 0.0299895
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0987977
  39. ema_slope_21 : 0.0765401
  40. ema_slope_50 : 0.150195
  41. ema_slope_100 : 0.131743
  42. rsi : 0.428024
  43. adx : 0.21908
  44. kc_percentage : 0.193976
  45. kc_width_percentage : 0.0596906
  46. volume_ema_diff : -0.499531
  47. volume_ema1 : 33345.968417825
  48. volume_ema2 : 66629.544029556
  49. chop : 45.11
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0205421
  54. ema21 : 0.0207217
  55. ema50 : 0.0208179
  56. ema100 : 0.0207818
  57. price_ema9_diff : -0.0093563
  58. ema9_ema21_diff : -0.00866314
  59. ema21_ema50_diff : -0.00462505
  60. price_ema100_diff : -0.0207782
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.163634
  64. ema_slope_21 : -0.133753
  65. ema_slope_50 : -0.0558393
  66. ema_slope_100 : -0.0197296
  67. rsi : 0.29219
  68. adx : 0.294171
  69. kc_percentage : -0.146533
  70. kc_width_percentage : 0.0274184
  71. volume_ema_diff : -0.646425
  72. volume_ema1 : 7788.8865826061
  73. volume_ema2 : 22028.964908128
  74. chop : 49.7879
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95462.2
  80. 5m_price_ema100_diff:
    -0.00167959
  81. 5m_price:
    95301.9
  82. 5m_correlation_with_coin:
    0.06125
  83. btc_indicators
  84. 15m_ema100:
    95214.7
  85. 15m_price_ema100_diff:
    0.00091581
  86. 15m_price:
    95301.9
  87. 15m_correlation_with_coin:
    0.092524
  88. btc_indicators
  89. 1H_ema100:
    96748.2
  90. 1H_price_ema100_diff:
    -0.0149497
  91. 1H_price:
    95301.9
  92. 1H_correlation_with_coin:
    0.013713
  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] => -6.904435299497
                [ms_dist_from_last_low_pct] => 13.806595863611
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 20
                [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 08:00:00
                        [1] => 0.0203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.904435299497
                [ms_dist_from_last_low_pct] => 0.29556650246306
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7339901477833
                [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 08:00:00
                        [1] => 0.0203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4338235294118
                [ms_dist_from_last_low_pct] => 0.29556650246306
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7733990147783
                [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
-6.43%
Dist From Last Low Pct
0.30%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
3.18%
TP to Pivot Distance
0.0011
5.09%
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 08:00:00 0.0203 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
0.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
9.39%
TP to Pivot Distance
0.0011
5.09%
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 08:00:00 0.0203 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
13.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 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
0.0039
19.48%
TP to Pivot Distance
0.0011
5.09%
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
08:03:25
17 Nov 2025
08:40:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02035 0.02012 0.02081 2 0.01362
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 0.02035
  • Stop Loss: 0.02012
  • Take Profit: 0.02081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02012 - 0.02035 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02035 - 0.02081 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.6329 100 34625.6945 7.05
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.02035 = -707.83

Donc, tu peux acheter -34782.61 avec un stoploss a 0.02012

Avec un position size USD de -707.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -707.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.93 $
SL % Target SL $ Target
1.13 % 7.96 $
PNL PNL %
-7.96 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1622 % 191.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02081
            [entry_price] => 0.02035
            [stop_loss] => 0.020097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02081
            [entry_price] => 0.02035
            [stop_loss] => 0.020074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02081
            [entry_price] => 0.02035
            [stop_loss] => 0.020051
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02081
            [entry_price] => 0.02035
            [stop_loss] => 0.020005
            [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] => 0.00082
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.44
            [high] => 0.02117000
            [low] => 0.01978000
            [mfe_pct] => 4.03
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T08:03:25-05:00
            [end_at] => 2025-11-17T10:03:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.81
            [high] => 0.02117000
            [low] => 0.01934000
            [mfe_pct] => 4.03
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T08:03:25-05:00
            [end_at] => 2025-11-17T15:03:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02187000
            [high_after] => 0.02117000
            [low_before] => 0.02022000
            [low_after] => 0.01934000
            [is_new_high] => 
            [is_new_low] => 
        )

)