Long Trade on MUBARAK 17 Nov 2025 at 08:12:47

Take profit at 0.02066 (2.18 %) and Stop Loss at 0.02 (1.09 %)

Long Trade on MUBARAK

The 17 Nov 2025 at 08:12:47

With 35976.5404 MUBARAK at 0.02022$ per unit.

Position size of 727.4456 $

Take profit at 0.02066 (2.18 %) and Stop Loss at 0.02 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
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 : 0.084893

15m : 0.035468

1H : -0.06578

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001482447526
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.020466
  4. ema21 : 0.0199427
  5. ema50 : 0.0192628
  6. ema100 : 0.0188232
  7. price_ema9_diff : -0.0120217
  8. ema9_ema21_diff : 0.0262415
  9. ema21_ema50_diff : 0.0352955
  10. price_ema100_diff : 0.0742016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.834332
  14. ema_slope_21 : 0.584399
  15. ema_slope_50 : 0.346768
  16. ema_slope_100 : 0.205539
  17. rsi : 0.545112
  18. adx : 0.232701
  19. kc_percentage : 0.589221
  20. kc_width_percentage : 0.133732
  21. volume_ema_diff : -0.169999
  22. volume_ema1 : 194203.69566216
  23. volume_ema2 : 233980.244587
  24. chop : 34.0549
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0206628
  29. ema21 : 0.0207006
  30. ema50 : 0.0202785
  31. ema100 : 0.0197549
  32. price_ema9_diff : -0.0214304
  33. ema9_ema21_diff : -0.00182804
  34. ema21_ema50_diff : 0.0208153
  35. price_ema100_diff : 0.0235431
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109146
  39. ema_slope_21 : 0.0717416
  40. ema_slope_50 : 0.148062
  41. ema_slope_100 : 0.13064
  42. rsi : 0.403729
  43. adx : 0.223042
  44. kc_percentage : 0.113685
  45. kc_width_percentage : 0.0626461
  46. volume_ema_diff : -0.469229
  47. volume_ema1 : 35499.499744492
  48. volume_ema2 : 66882.900656223
  49. chop : 42.0707
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.020437
  54. ema21 : 0.0206403
  55. ema50 : 0.0207734
  56. ema100 : 0.0207519
  57. price_ema9_diff : -0.0106222
  58. ema9_ema21_diff : -0.00984761
  59. ema21_ema50_diff : -0.00640645
  60. price_ema100_diff : -0.0256327
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.183924
  64. ema_slope_21 : -0.148426
  65. ema_slope_50 : -0.0679852
  66. ema_slope_100 : -0.0265296
  67. rsi : 0.257819
  68. adx : 0.325007
  69. kc_percentage : -0.260355
  70. kc_width_percentage : 0.0265159
  71. volume_ema_diff : -0.777177
  72. volume_ema1 : 4844.6430537509
  73. volume_ema2 : 21742.120313672
  74. chop : 44.5328
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95437.3
  80. 5m_price_ema100_diff:
    -0.00427666
  81. 5m_price:
    95029.2
  82. 5m_correlation_with_coin:
    0.084893
  83. btc_indicators
  84. 15m_ema100:
    95209.3
  85. 15m_price_ema100_diff:
    -0.00189163
  86. 15m_price:
    95029.2
  87. 15m_correlation_with_coin:
    0.035468
  88. btc_indicators
  89. 1H_ema100:
    96742.8
  90. 1H_price_ema100_diff:
    -0.0177135
  91. 1H_price:
    95029.2
  92. 1H_correlation_with_coin:
    -0.06578
  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] => -7.4531321444902
                [ms_dist_from_last_low_pct] => 13.135830072666
                [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] => 0.02021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4531321444902
                [ms_dist_from_last_low_pct] => 0.14844136566058
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2137555665512
                [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 08:10:00
                        [1] => 0.02021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9852941176471
                [ms_dist_from_last_low_pct] => 0.14844136566058
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2266204849085
                [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
-6.99%
Dist From Last Low Pct
0.15%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.60%
TP to Pivot Distance
0.0012
5.86%
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 08:10:00 0.02021 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.45%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
8.85%
TP to Pivot Distance
0.0012
5.86%
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 0.02021 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.45%
Dist From Last Low Pct
13.14%
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
0.0038
19.00%
TP to Pivot Distance
0.0012
5.86%
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
08:12:47
17 Nov 2025
08:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02022 0.02 0.02066 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 0.02022
  • Stop Loss: 0.02
  • Take Profit: 0.02066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02 - 0.02022 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02022 - 0.02066 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
727.4456 100 35976.5404 7.27
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02022 = -735.27

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02

Avec un position size USD de -735.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -735.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.83 $
SL % Target SL $ Target
1.09 % 7.91 $
PNL PNL %
-7.91 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5331 % 140.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02066
            [entry_price] => 0.02022
            [stop_loss] => 0.019978
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02066
            [entry_price] => 0.02022
            [stop_loss] => 0.019956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02066
            [entry_price] => 0.02022
            [stop_loss] => 0.019934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02066
            [entry_price] => 0.02022
            [stop_loss] => 0.01989
            [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] => 0.00095
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.16
            [high] => 0.02117000
            [low] => 0.01978000
            [mfe_pct] => 4.7
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T08:12:47-05:00
            [end_at] => 2025-11-17T10:12:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00088
            [rr_ratio] => 1.08
            [high] => 0.02117000
            [low] => 0.01934000
            [mfe_pct] => 4.7
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T08:12:47-05:00
            [end_at] => 2025-11-17T15:12:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02187000
            [high_after] => 0.02117000
            [low_before] => 0.02021000
            [low_after] => 0.01934000
            [is_new_high] => 
            [is_new_low] => 
        )

)