Long Trade on MUBARAK

The 07 Dec 2025 at 02:58:19

With 38830.3446 MUBARAK at 0.01727$ per unit.

Position size of 670.6001 $

Take profit at 0.01768 (2.37 %) and Stop Loss at 0.01706 (1.22 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.61
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 : 0.052855

15m : -0.129611

1H : 0.107446

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001373496268
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0175542
  4. ema21 - 0.0170727
  5. ema50 - 0.0166113
  6. ema100 - 0.0165748
  7. price_ema9_diff - -0.0161909
  8. ema9_ema21_diff - 0.0281987
  9. ema21_ema50_diff - 0.0277804
  10. price_ema100_diff - 0.0419416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.835616
  14. ema_slope_21 - 0.647719
  15. ema_slope_50 - 0.323141
  16. ema_slope_100 - 0.142633
  17. rsi - 0.568121
  18. adx - 0.509955
  19. kc_percentage - 0.580718
  20. kc_width_percentage - 0.116996
  21. volume_ema_diff - 0.42439
  22. volume_ema1 - 269027.65677768
  23. volume_ema2 - 188872.0879833
  24. chop - 22.4312
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0176073
  29. ema21 - 0.0177008
  30. ema50 - 0.0174302
  31. ema100 - 0.016937
  32. price_ema9_diff - -0.0191595
  33. ema9_ema21_diff - -0.00528027
  34. ema21_ema50_diff - 0.0155236
  35. price_ema100_diff - 0.0196596
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.104311
  39. ema_slope_21 - -0.0142656
  40. ema_slope_50 - 0.088939
  41. ema_slope_100 - 0.10909
  42. rsi - 0.363072
  43. adx - 0.356483
  44. kc_percentage - 0.0736999
  45. kc_width_percentage - 0.0586664
  46. volume_ema_diff - -0.21392
  47. volume_ema1 - 60610.41854882
  48. volume_ema2 - 77104.674721212
  49. chop - 52.9095
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0174409
  54. ema21 - 0.0176054
  55. ema50 - 0.0177388
  56. ema100 - 0.0177853
  57. price_ema9_diff - -0.00980101
  58. ema9_ema21_diff - -0.00934657
  59. ema21_ema50_diff - -0.00751894
  60. price_ema100_diff - -0.0289748
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.171935
  64. ema_slope_21 - -0.117408
  65. ema_slope_50 - -0.0614673
  66. ema_slope_100 - -0.0312284
  67. rsi - 0.289744
  68. adx - 0.236806
  69. kc_percentage - -0.0809296
  70. kc_width_percentage - 0.0325122
  71. volume_ema_diff - -0.0716949
  72. volume_ema1 - 19296.483105411
  73. volume_ema2 - 20786.790919059
  74. chop - 30.7193
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89409.7
  80. 5m_price_ema100_diff: -0.00101852
  81. 5m_price: 89318.7
  82. 5m_correlation_with_coin: 0.052855
  83. btc_indicators
  84. 15m_ema100: 89506.3
  85. 15m_price_ema100_diff: -0.00210371
  86. 15m_price: 89318.1
  87. 15m_correlation_with_coin: -0.129611
  88. btc_indicators
  89. 1H_ema100: 90878.2
  90. 1H_price_ema100_diff: -0.0171612
  91. 1H_price: 89318.7
  92. 1H_correlation_with_coin: 0.107446
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
02:58:19
07 Dec 2025
06:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01727 0.01706 0.01768 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 0.01727
  • Stop Loss: 0.01706
  • Take Profit: 0.01768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01706 - 0.01727 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01727 - 0.01768 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
670.6001 100 38830.3446 6.71
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 0.01727 = -657.9

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01706

Avec un position size USD de -657.9$

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 -0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -657.9
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.37 % 15.92 $
SL % Target SL $ Target
1.22 % 8.15 $
PNL PNL %
15.92 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6369 % 52.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01769
            [stop_loss] => 0.01706
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017795
            [stop_loss] => 0.01706
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0179
            [stop_loss] => 0.01706
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018005
            [stop_loss] => 0.01706
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01811
            [stop_loss] => 0.01706
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018215
            [stop_loss] => 0.01706
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01832
            [stop_loss] => 0.01706
            [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] => 0.00034
            [max_drawdown] => 0.00011
            [rr_ratio] => 3.09
            [high] => 0.01761000
            [low] => 0.01716000
            [mfe_pct] => 1.97
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:58:19-05:00
            [end_at] => 2025-12-07T04:58:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00011
            [rr_ratio] => 9.64
            [high] => 0.01833000
            [low] => 0.01716000
            [mfe_pct] => 6.14
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 9.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:58:19-05:00
            [end_at] => 2025-12-07T09:58:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01815000
            [high_after] => 0.01833000
            [low_before] => 0.01715000
            [low_after] => 0.01716000
            [is_new_high] => 1
            [is_new_low] => 
        )

)