Long Trade on MUBARAK 17 Nov 2025 at 08:57:27

Take profit at 0.02049 (2.71 %) and Stop Loss at 0.01968 (1.35 %)

Long Trade on MUBARAK

The 17 Nov 2025 at 08:57:27

With 29555.8997 MUBARAK at 0.01995$ per unit.

Position size of 589.6402 $

Take profit at 0.02049 (2.71 %) and Stop Loss at 0.01968 (1.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_exhausted

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.137304

15m : -0.007393

1H : -0.033403

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001804490269
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.020412
  4. ema21 : 0.0199181
  5. ema50 : 0.0192522
  6. ema100 : 0.0188179
  7. price_ema9_diff : -0.0226355
  8. ema9_ema21_diff : 0.024795
  9. ema21_ema50_diff : 0.0345899
  10. price_ema100_diff : 0.0601587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.810143
  14. ema_slope_21 : 0.573423
  15. ema_slope_50 : 0.341997
  16. ema_slope_100 : 0.203113
  17. rsi : 0.519995
  18. adx : 0.225877
  19. kc_percentage : 0.498969
  20. kc_width_percentage : 0.147171
  21. volume_ema_diff : 0.161855
  22. volume_ema1 : 284145.1875755
  23. volume_ema2 : 244561.5965768
  24. chop : 34.2402
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.020366
  29. ema21 : 0.0205444
  30. ema50 : 0.0202592
  31. ema100 : 0.0197975
  32. price_ema9_diff : -0.0204285
  33. ema9_ema21_diff : -0.00868314
  34. ema21_ema50_diff : 0.0140774
  35. price_ema100_diff : 0.00769859
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.321433
  39. ema_slope_21 : -0.0831344
  40. ema_slope_50 : 0.0657625
  41. ema_slope_100 : 0.0858828
  42. rsi : 0.376811
  43. adx : 0.224604
  44. kc_percentage : 0.0649554
  45. kc_width_percentage : 0.0684379
  46. volume_ema_diff : -0.0773133
  47. volume_ema1 : 61621.251464788
  48. volume_ema2 : 66784.592558872
  49. chop : 34.627
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0201315
  54. ema21 : 0.020358
  55. ema50 : 0.0205889
  56. ema100 : 0.0206172
  57. price_ema9_diff : -0.00901575
  58. ema9_ema21_diff : -0.011129
  59. ema21_ema50_diff : -0.0112163
  60. price_ema100_diff : -0.0323616
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.185665
  64. ema_slope_21 : -0.16088
  65. ema_slope_50 : -0.0952945
  66. ema_slope_100 : -0.0440278
  67. rsi : 0.33161
  68. adx : 0.326119
  69. kc_percentage : -0.0336063
  70. kc_width_percentage : 0.0368818
  71. volume_ema_diff : 0.483068
  72. volume_ema1 : 35027.360296087
  73. volume_ema2 : 23618.160884194
  74. chop : 36.8382
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95214.1
  80. 5m_price_ema100_diff:
    -0.0151132
  81. 5m_price:
    93775.2
  82. 5m_correlation_with_coin:
    0.137304
  83. btc_indicators
  84. 15m_ema100:
    95130.5
  85. 15m_price_ema100_diff:
    -0.0147907
  86. 15m_price:
    93723.5
  87. 15m_correlation_with_coin:
    -0.007393
  88. btc_indicators
  89. 1H_ema100:
    96718
  90. 1H_price_ema100_diff:
    -0.0304269
  91. 1H_price:
    93775.2
  92. 1H_correlation_with_coin:
    -0.033403
  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 18:00:00
                        [1] => 0.0162
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.01752
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 0.01703
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 0.02113
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.01823
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 0.02081
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.01789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.02133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.02187
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.01978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9163237311385
                [ms_dist_from_last_low_pct] => 0.7077856420627
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.56622851365
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 08:30:00
                        [1] => 0.01978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9163237311385
                [ms_dist_from_last_low_pct] => 0.7077856420627
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.56622851365
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 03:05:00
                        [1] => 0.02041
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 03:55:00
                        [1] => 0.02014
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 04:55:00
                        [1] => 0.02187
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 05:45:00
                        [1] => 0.02176
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 06:05:00
                        [1] => 0.02087
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 06:50:00
                        [1] => 0.02066
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 08:10:00
                        [1] => 0.02021
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 08:35:00
                        [1] => 0.02063
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 08:40:00
                        [1] => 0.01978
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 08:50:00
                        [1] => 0.01978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4415899175957
                [ms_dist_from_last_low_pct] => 0.7077856420627
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.51%
TP to Pivot Distance
0.0014
6.73%
DateTime Price Type
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
2025-11-17 08:35:00 0.02063 ↑ High
2025-11-17 08:40:00 0.01978 ↓ Low
2025-11-17 08:50:00 0.01978 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.92%
Dist From Last Low Pct
0.71%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
7.37%
TP to Pivot Distance
0.0014
6.73%
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 08:30:00 0.01978 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.92%
Dist From Last Low Pct
0.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
17.68%
TP to Pivot Distance
0.0014
6.73%
DateTime Price Type
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
2025-11-17 08:00:00 0.01978 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
08:57:27
17 Nov 2025
09:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01995 0.01968 0.02049 2 0.0135
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 0.01995
  • Stop Loss: 0.01968
  • Take Profit: 0.02049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01968 - 0.01995 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01995 - 0.02049 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
589.6402 100 29555.8997 5.90
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 0.01995 = -591.11

Donc, tu peux acheter -29629.63 avec un stoploss a 0.01968

Avec un position size USD de -591.11$

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 -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -591.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.71 % 15.96 $
SL % Target SL $ Target
1.35 % 7.98 $
PNL PNL %
15.96 $ 2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6015 % 44.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02049
            [stop_loss] => 0.01968
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020625
            [stop_loss] => 0.01968
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02076
            [stop_loss] => 0.01968
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020895
            [stop_loss] => 0.01968
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02103
            [stop_loss] => 0.01968
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021165
            [stop_loss] => 0.01968
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0213
            [stop_loss] => 0.01968
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021435
            [stop_loss] => 0.01968
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02157
            [stop_loss] => 0.01968
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021705
            [stop_loss] => 0.01968
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 12:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02184
            [stop_loss] => 0.01968
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00012
            [rr_ratio] => 10.17
            [high] => 0.02117000
            [low] => 0.01983000
            [mfe_pct] => 6.12
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 10.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T08:57:27-05:00
            [end_at] => 2025-11-17T10:57:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00061
            [rr_ratio] => 2
            [high] => 0.02117000
            [low] => 0.01934000
            [mfe_pct] => 6.12
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T08:57:27-05:00
            [end_at] => 2025-11-17T15:57:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02180000
            [high_after] => 0.02117000
            [low_before] => 0.01978000
            [low_after] => 0.01934000
            [is_new_high] => 
            [is_new_low] => 
        )

)