Long Trade on MUBARAK

The 07 Dec 2025 at 03:13:42

With 39594.614 MUBARAK at 0.0172$ per unit.

Position size of 681.0274 $

Take profit at 0.0176 (2.33 %) and Stop Loss at 0.017 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.6
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 : 0.030942

15m : -0.089322

1H : 0.007433

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000134698455
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0174945
  4. ema21 - 0.0170901
  5. ema50 - 0.0166396
  6. ema100 - 0.0166075
  7. price_ema9_diff - -0.016838
  8. ema9_ema21_diff - 0.0236643
  9. ema21_ema50_diff - 0.0270765
  10. price_ema100_diff - 0.0356761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.795812
  14. ema_slope_21 - 0.647118
  15. ema_slope_50 - 0.334812
  16. ema_slope_100 - 0.14955
  17. rsi - 0.552744
  18. adx - 0.500495
  19. kc_percentage - 0.541272
  20. kc_width_percentage - 0.110144
  21. volume_ema_diff - 0.0421305
  22. volume_ema1 - 190377.90002512
  23. volume_ema2 - 182681.42468953
  24. chop - 24.2622
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0175354
  29. ema21 - 0.0176602
  30. ema50 - 0.0174243
  31. ema100 - 0.0169501
  32. price_ema9_diff - -0.0191314
  33. ema9_ema21_diff - -0.00706494
  34. ema21_ema50_diff - 0.0135366
  35. price_ema100_diff - 0.0147395
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.14428
  39. ema_slope_21 - -0.0405147
  40. ema_slope_50 - 0.0728922
  41. ema_slope_100 - 0.0994956
  42. rsi - 0.351981
  43. adx - 0.338865
  44. kc_percentage - 0.0384311
  45. kc_width_percentage - 0.0578518
  46. volume_ema_diff - -0.288214
  47. volume_ema1 - 54195.100910325
  48. volume_ema2 - 76139.687604194
  49. chop - 51.6406
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0173759
  54. ema21 - 0.0175345
  55. ema50 - 0.0176907
  56. ema100 - 0.0177485
  57. price_ema9_diff - -0.0101271
  58. ema9_ema21_diff - -0.00904218
  59. ema21_ema50_diff - -0.00882863
  60. price_ema100_diff - -0.0309085
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.19206
  64. ema_slope_21 - -0.140421
  65. ema_slope_50 - -0.077656
  66. ema_slope_100 - -0.0402524
  67. rsi - 0.285718
  68. adx - 0.294026
  69. kc_percentage - -0.0961718
  70. kc_width_percentage - 0.0316415
  71. volume_ema_diff - -0.380515
  72. volume_ema1 - 12256.424624566
  73. volume_ema2 - 19784.866130416
  74. chop - 36.0806
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89418.8
  80. 5m_price_ema100_diff: -0.00220172
  81. 5m_price: 89222
  82. 5m_correlation_with_coin: 0.030942
  83. btc_indicators
  84. 15m_ema100: 89486
  85. 15m_price_ema100_diff: -0.00295098
  86. 15m_price: 89222
  87. 15m_correlation_with_coin: -0.089322
  88. btc_indicators
  89. 1H_ema100: 90883.8
  90. 1H_price_ema100_diff: -0.0182852
  91. 1H_price: 89222
  92. 1H_correlation_with_coin: 0.007433
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:13:42
07 Dec 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0172 0.017 0.0176 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 0.0172
  • Stop Loss: 0.017
  • Take Profit: 0.0176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.017 - 0.0172 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0172 - 0.0176 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
681.0274 100 39594.614 6.81
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 0.0172 = -688

Donc, tu peux acheter -40000 avec un stoploss a 0.017

Avec un position size USD de -688$

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 -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -688
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 15.84 $
SL % Target SL $ Target
1.16 % 7.92 $
PNL PNL %
15.84 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0176
            [stop_loss] => 0.017
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0177
            [stop_loss] => 0.017
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0178
            [stop_loss] => 0.017
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0179
            [stop_loss] => 0.017
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.018
            [stop_loss] => 0.017
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0181
            [stop_loss] => 0.017
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0182
            [stop_loss] => 0.017
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0183
            [stop_loss] => 0.017
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01761000
            [low] => 0.01720000
            [mfe_pct] => 2.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:13:42-05:00
            [end_at] => 2025-12-07T05:13:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01889000
            [low] => 0.01720000
            [mfe_pct] => 9.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:13:42-05:00
            [end_at] => 2025-12-07T10:13:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01815000
            [high_after] => 0.01833000
            [low_before] => 0.01715000
            [low_after] => 0.01720000
            [is_new_high] => 1
            [is_new_low] => 
        )

)