Long Trade on MUBARAK

The 07 Dec 2025 at 02:49:20

With 37936.794 MUBARAK at 0.01726$ per unit.

Position size of 654.7891 $

Take profit at 0.01768 (2.43 %) and Stop Loss at 0.01705 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.01894

15m : 0.039171

1H : 0.003249

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000140584714
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0175522
  4. ema21 - 0.0170718
  5. ema50 - 0.0166109
  6. ema100 - 0.0165746
  7. price_ema9_diff - -0.0166485
  8. ema9_ema21_diff - 0.0281363
  9. ema21_ema50_diff - 0.0277499
  10. price_ema100_diff - 0.0413507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.834571
  14. ema_slope_21 - 0.647241
  15. ema_slope_50 - 0.322936
  16. ema_slope_100 - 0.142531
  17. rsi - 0.566172
  18. adx - 0.510696
  19. kc_percentage - 0.576543
  20. kc_width_percentage - 0.1166
  21. volume_ema_diff - 0.404369
  22. volume_ema1 - 264497.70280101
  23. volume_ema2 - 188339.15222134
  24. chop - 22.4201
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0176033
  29. ema21 - 0.0176989
  30. ema50 - 0.0174294
  31. ema100 - 0.0169366
  32. price_ema9_diff - -0.0195047
  33. ema9_ema21_diff - -0.00540409
  34. ema21_ema50_diff - 0.015465
  35. price_ema100_diff - 0.0190931
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.10618
  39. ema_slope_21 - -0.0151201
  40. ema_slope_50 - 0.0885601
  41. ema_slope_100 - 0.108892
  42. rsi - 0.358441
  43. adx - 0.356483
  44. kc_percentage - 0.0657099
  45. kc_width_percentage - 0.0587004
  46. volume_ema_diff - -0.218476
  47. volume_ema1 - 60223.50412882
  48. volume_ema2 - 77059.155377683
  49. chop - 52.9095
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0175205
  54. ema21 - 0.0176691
  55. ema50 - 0.0177755
  56. ema100 - 0.0178087
  57. price_ema9_diff - -0.0148734
  58. ema9_ema21_diff - -0.00840641
  59. ema21_ema50_diff - -0.00598901
  60. price_ema100_diff - -0.0308155
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.153474
  64. ema_slope_21 - -0.0995114
  65. ema_slope_50 - -0.0499447
  66. ema_slope_100 - -0.0247718
  67. rsi - 0.271137
  68. adx - 0.186092
  69. kc_percentage - -0.188841
  70. kc_width_percentage - 0.0337528
  71. volume_ema_diff - 0.568957
  72. volume_ema1 - 34659.643049676
  73. volume_ema2 - 22090.878825774
  74. chop - 31.0805
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89407.4
  80. 5m_price_ema100_diff: -0.00147089
  81. 5m_price: 89275.9
  82. 5m_correlation_with_coin: 0.01894
  83. btc_indicators
  84. 15m_ema100: 89505.5
  85. 15m_price_ema100_diff: -0.00256587
  86. 15m_price: 89275.9
  87. 15m_correlation_with_coin: 0.039171
  88. btc_indicators
  89. 1H_ema100: 90877.4
  90. 1H_price_ema100_diff: -0.017623
  91. 1H_price: 89275.9
  92. 1H_correlation_with_coin: 0.003249
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
02:49:20
07 Dec 2025
06:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01726 0.01705 0.01768 2 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 0.01726
  • Stop Loss: 0.01705
  • Take Profit: 0.01768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01705 - 0.01726 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01726 - 0.01768 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
654.7891 100 37936.794 6.55
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.01726 = -657.52

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01705

Avec un position size USD de -657.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -657.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 15.93 $
SL % Target SL $ Target
1.22 % 7.97 $
PNL PNL %
15.93 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6373 % 52.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01768
            [stop_loss] => 0.01705
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017785
            [stop_loss] => 0.01705
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01789
            [stop_loss] => 0.01705
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017995
            [stop_loss] => 0.01705
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0181
            [stop_loss] => 0.01705
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018205
            [stop_loss] => 0.01705
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01831
            [stop_loss] => 0.01705
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00011
            [rr_ratio] => 3.18
            [high] => 0.01761000
            [low] => 0.01715000
            [mfe_pct] => 2.03
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:49:20-05:00
            [end_at] => 2025-12-07T04:49:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00011
            [rr_ratio] => 9.73
            [high] => 0.01833000
            [low] => 0.01715000
            [mfe_pct] => 6.2
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:49:20-05:00
            [end_at] => 2025-12-07T09:49:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01815000
            [high_after] => 0.01833000
            [low_before] => 0.01717000
            [low_after] => 0.01715000
            [is_new_high] => 1
            [is_new_low] => 
        )

)