Long Trade on MUBARAK

The 07 Dec 2025 at 03:22:22

With 42515.0461 MUBARAK at 0.01721$ per unit.

Position size of 731.6839 $

Take profit at 0.01759 (2.21 %) and Stop Loss at 0.01702 (1.1 %)

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
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
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_medium

BTC Correlation Score

5m : 0.020909

15m : -0.057005

1H : -0.129787

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000125445785
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0174965
  4. ema21 - 0.017091
  5. ema50 - 0.0166399
  6. ema100 - 0.0166077
  7. price_ema9_diff - -0.0163789
  8. ema9_ema21_diff - 0.0237268
  9. ema21_ema50_diff - 0.027107
  10. price_ema100_diff - 0.0362659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.796855
  14. ema_slope_21 - 0.647596
  15. ema_slope_50 - 0.335016
  16. ema_slope_100 - 0.149651
  17. rsi - 0.554744
  18. adx - 0.500495
  19. kc_percentage - 0.545662
  20. kc_width_percentage - 0.111009
  21. volume_ema_diff - 0.0628984
  22. volume_ema1 - 194714.02447179
  23. volume_ema2 - 183191.55697737
  24. chop - 24.2834
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0174783
  29. ema21 - 0.0176229
  30. ema50 - 0.0174169
  31. ema100 - 0.016952
  32. price_ema9_diff - -0.0153551
  33. ema9_ema21_diff - -0.00820333
  34. ema21_ema50_diff - 0.011825
  35. price_ema100_diff - 0.015217
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.176024
  39. ema_slope_21 - -0.0645263
  40. ema_slope_50 - 0.0578201
  41. ema_slope_100 - 0.0915734
  42. rsi - 0.372899
  43. adx - 0.321836
  44. kc_percentage - 0.0606767
  45. kc_width_percentage - 0.0542676
  46. volume_ema_diff - -0.463884
  47. volume_ema1 - 39419.387111327
  48. volume_ema2 - 73527.724419079
  49. chop - 51.0671
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0173226
  54. ema21 - 0.0174815
  55. ema50 - 0.0176586
  56. ema100 - 0.0177536
  57. price_ema9_diff - -0.00650132
  58. ema9_ema21_diff - -0.0090894
  59. ema21_ema50_diff - -0.0100312
  60. price_ema100_diff - -0.0306237
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.209511
  64. ema_slope_21 - -0.157871
  65. ema_slope_50 - -0.0911426
  66. ema_slope_100 - -0.0512473
  67. rsi - 0.309208
  68. adx - 0.333741
  69. kc_percentage - -0.0308742
  70. kc_width_percentage - 0.0285527
  71. volume_ema_diff - -0.572811
  72. volume_ema1 - 8140.4106149924
  73. volume_ema2 - 19055.77292475
  74. chop - 39.8851
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89424.5
  80. 5m_price_ema100_diff: -0.00212992
  81. 5m_price: 89234.1
  82. 5m_correlation_with_coin: 0.020909
  83. btc_indicators
  84. 15m_ema100: 89488.1
  85. 15m_price_ema100_diff: -0.00314272
  86. 15m_price: 89206.9
  87. 15m_correlation_with_coin: -0.057005
  88. btc_indicators
  89. 1H_ema100: 90884
  90. 1H_price_ema100_diff: -0.0181547
  91. 1H_price: 89234.1
  92. 1H_correlation_with_coin: -0.129787
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:22:22
07 Dec 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01721 0.01702 0.01759 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 0.01721
  • Stop Loss: 0.01702
  • Take Profit: 0.01759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01702 - 0.01721 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01721 - 0.01759 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
731.6839 100 42515.0461 7.32
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.01721 = -724.63

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01702

Avec un position size USD de -724.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -724.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.16 $
SL % Target SL $ Target
1.1 % 8.08 $
PNL PNL %
16.16 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01759
            [stop_loss] => 0.01702
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017685
            [stop_loss] => 0.01702
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01778
            [stop_loss] => 0.01702
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017875
            [stop_loss] => 0.01702
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01797
            [stop_loss] => 0.01702
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018065
            [stop_loss] => 0.01702
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01816
            [stop_loss] => 0.01702
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.018255
            [stop_loss] => 0.01702
            [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] => 0.0004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01761000
            [low] => 0.01726000
            [mfe_pct] => 2.32
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:22:22-05:00
            [end_at] => 2025-12-07T05:22:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01895000
            [low] => 0.01726000
            [mfe_pct] => 10.11
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:22:22-05:00
            [end_at] => 2025-12-07T10:22:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01815000
            [high_after] => 0.01833000
            [low_before] => 0.01715000
            [low_after] => 0.01726000
            [is_new_high] => 1
            [is_new_low] => 
        )

)