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Long Trade on MUBARAK

Long Trade on MUBARAK

The 07 Dec 2025 at 14:44:25

With 41717.29 MUBARAK at 0.01772$ per unit.

Position size of 739.2304 $

Take profit at 0.0181 (2.14 %) and Stop Loss at 0.01753 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.401912

15m : -0.011749

1H : -0.148711

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001278446738
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0179952
  4. ema21 - 0.0176958
  5. ema50 - 0.0171176
  6. ema100 - 0.0168222
  7. price_ema9_diff - -0.0152946
  8. ema9_ema21_diff - 0.0169158
  9. ema21_ema50_diff - 0.0337783
  10. price_ema100_diff - 0.0533679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.202549
  14. ema_slope_21 - 0.300946
  15. ema_slope_50 - 0.257034
  16. ema_slope_100 - 0.152086
  17. rsi - 0.533582
  18. adx - 0.505277
  19. kc_percentage - 0.498096
  20. kc_width_percentage - 0.121891
  21. volume_ema_diff - 0.417313
  22. volume_ema1 - 427024.23725125
  23. volume_ema2 - 301291.39954339
  24. chop - 44.8021
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0179964
  28. ema21 - 0.0180824
  29. ema50 - 0.0179395
  30. ema100 - 0.0176072
  31. price_ema9_diff - -0.015364
  32. ema9_ema21_diff - -0.00475473
  33. ema21_ema50_diff - 0.00796852
  34. price_ema100_diff - 0.00640401
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.128846
  38. ema_slope_21 - -0.00358945
  39. ema_slope_50 - 0.0541672
  40. ema_slope_100 - 0.0696332
  41. rsi - 0.404545
  42. adx - 0.33267
  43. kc_percentage - 0.190965
  44. kc_width_percentage - 0.0663366
  45. volume_ema_diff - -0.549474
  46. volume_ema1 - 54233.39309472
  47. volume_ema2 - 120378.0552865
  48. chop - 45.1443
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0178193
  52. ema21 - 0.0179754
  53. ema50 - 0.0181011
  54. ema100 - 0.0180526
  55. price_ema9_diff - -0.00557734
  56. ema9_ema21_diff - -0.0086843
  57. ema21_ema50_diff - -0.00694035
  58. price_ema100_diff - -0.0184255
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.158553
  62. ema_slope_21 - -0.133921
  63. ema_slope_50 - -0.0676555
  64. ema_slope_100 - -0.0229233
  65. rsi - 0.340568
  66. adx - 0.230143
  67. kc_percentage - -0.0262756
  68. kc_width_percentage - 0.0263124
  69. volume_ema_diff - -0.596714
  70. volume_ema1 - 14831.514020017
  71. volume_ema2 - 36776.736493645
  72. chop - 56.1011
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90045.2
  77. 5m_price_ema100_diff: 0.013746
  78. 5m_price: 91283
  79. 5m_correlation_with_coin: 0.401912
  80. btc_indicators
  81. 15m_ema100: 89637.9
  82. 15m_price_ema100_diff: 0.0184659
  83. 15m_price: 91293.2
  84. 15m_correlation_with_coin: -0.011749
  85. btc_indicators
  86. 1H_ema100: 90493.3
  87. 1H_price_ema100_diff: 0.00872588
  88. 1H_price: 91283
  89. 1H_correlation_with_coin: -0.148711
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
14:44:25		 07 Dec 2025
15:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01772 0.01753 0.0181 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 0.01772
  • Stop Loss: 0.01753
  • Take Profit: 0.0181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01753 - 0.01772 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01772 - 0.0181 = -0.00038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
739.2304 100 41717.29 7.39
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 0.01772 = -746.11

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01753

Avec un position size USD de -746.11$

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 -746.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.85 $
SL % Target SL $ Target
1.07 % 7.93 $
PNL PNL %
-7.93 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4673 % 136.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01772
            [stop_loss] => 0.017511
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01772
            [stop_loss] => 0.017492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01772
            [stop_loss] => 0.017473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01772
            [stop_loss] => 0.017435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.15
            [high] => 0.01782000
            [low] => 0.01706000
            [mfe_pct] => 0.56
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T14:44:25-05:00
            [end_at] => 2025-12-07T16:44:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.07
            [high] => 0.01782000
            [low] => 0.01635000
            [mfe_pct] => 0.56
            [mae_pct] => 7.73
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T14:44:25-05:00
            [end_at] => 2025-12-07T21:44:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01913000
            [high_after] => 0.01782000
            [low_before] => 0.01765000
            [low_after] => 0.01635000
            [is_new_high] => 
            [is_new_low] => 
        )

)