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Long Trade on MUBARAK

Long Trade on MUBARAK

The 07 Dec 2025 at 02:41:23

With 40883.4889 MUBARAK at 0.01739$ per unit.

Position size of 710.9639 $

Take profit at 0.01778 (2.24 %) and Stop Loss at 0.01719 (1.15 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.54
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_confirmed
BTC Correlation Score

5m : 0.005507

15m : 0.023107

1H : -0.185664

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001304520108
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0175782
  4. ema21 - 0.0170836
  5. ema50 - 0.016616
  6. ema100 - 0.0165772
  7. price_ema9_diff - -0.0107075
  8. ema9_ema21_diff - 0.0289469
  9. ema21_ema50_diff - 0.0281458
  10. price_ema100_diff - 0.0490311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.848151
  14. ema_slope_21 - 0.653458
  15. ema_slope_50 - 0.325593
  16. ema_slope_100 - 0.143848
  17. rsi - 0.592589
  18. adx - 0.517898
  19. kc_percentage - 0.639995
  20. kc_width_percentage - 0.111588
  21. volume_ema_diff - 0.320677
  22. volume_ema1 - 245835.65927768
  23. volume_ema2 - 186143.61768918
  24. chop - 22.3197
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0177391
  28. ema21 - 0.0177656
  29. ema50 - 0.0174446
  30. ema100 - 0.016924
  31. price_ema9_diff - -0.0196844
  32. ema9_ema21_diff - -0.00148772
  33. ema21_ema50_diff - 0.0183994
  34. price_ema100_diff - 0.0275348
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0369419
  38. ema_slope_21 - 0.023214
  39. ema_slope_50 - 0.109774
  40. ema_slope_100 - 0.121569
  41. rsi - 0.430415
  42. adx - 0.375565
  43. kc_percentage - 0.093088
  44. kc_width_percentage - 0.0537197
  45. volume_ema_diff - -0.417322
  46. volume_ema1 - 43724.34736323
  47. volume_ema2 - 75040.382268899
  48. chop - 70.55
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0176057
  52. ema21 - 0.0177191
  53. ema50 - 0.0178026
  54. ema100 - 0.017837
  55. price_ema9_diff - -0.0122539
  56. ema9_ema21_diff - -0.00639976
  57. ema21_ema50_diff - -0.00469073
  58. price_ema100_diff - -0.0250624
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.118246
  62. ema_slope_21 - -0.0795725
  63. ema_slope_50 - -0.0402821
  64. ema_slope_100 - -0.0210625
  65. rsi - 0.306998
  66. adx - 0.155395
  67. kc_percentage - -0.112174
  68. kc_width_percentage - 0.0303477
  69. volume_ema_diff - 0.443324
  70. volume_ema1 - 30497.757334513
  71. volume_ema2 - 21130.216102262
  72. chop - 40.8806
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89406.3
  77. 5m_price_ema100_diff: -0.00178519
  78. 5m_price: 89246.7
  79. 5m_correlation_with_coin: 0.005507
  80. btc_indicators
  81. 15m_ema100: 89512
  82. 15m_price_ema100_diff: -0.00265252
  83. 15m_price: 89274.6
  84. 15m_correlation_with_coin: 0.023107
  85. btc_indicators
  86. 1H_ema100: 90876.8
  87. 1H_price_ema100_diff: -0.0179381
  88. 1H_price: 89246.7
  89. 1H_correlation_with_coin: -0.185664
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
02:41:23		 07 Dec 2025
02:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01739 0.01719 0.01778 1.95 0.01631
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 0.01739
  • Stop Loss: 0.01719
  • Take Profit: 0.01778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01719 - 0.01739 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01739 - 0.01778 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
710.9639 100 40883.4889 7.11
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01739 = -695.6

Donc, tu peux acheter -40000 avec un stoploss a 0.01719

Avec un position size USD de -695.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -695.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.24 % 15.94 $
SL % Target SL $ Target
1.15 % 8.18 $
PNL PNL %
-8.18 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2651 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01778
            [entry_price] => 0.01739
            [stop_loss] => 0.01717
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01778
            [entry_price] => 0.01739
            [stop_loss] => 0.01715
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01778
            [entry_price] => 0.01739
            [stop_loss] => 0.01713
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 06:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01778
            [entry_price] => 0.01739
            [stop_loss] => 0.01709
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.92
            [high] => 0.01761000
            [low] => 0.01715000
            [mfe_pct] => 1.27
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:41:23-05:00
            [end_at] => 2025-12-07T04:41:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.92
            [high] => 0.01833000
            [low] => 0.01715000
            [mfe_pct] => 5.41
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:41:23-05:00
            [end_at] => 2025-12-07T09:41:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01815000
            [high_after] => 0.01833000
            [low_before] => 0.01724000
            [low_after] => 0.01715000
            [is_new_high] => 1
            [is_new_low] => 
        )

)