Long Trade on MUBARAK 07 Dec 2025 at 14:44:25

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

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. ¸
  27. 15m
  28. ema9 : 0.0179964
  29. ema21 : 0.0180824
  30. ema50 : 0.0179395
  31. ema100 : 0.0176072
  32. price_ema9_diff : -0.015364
  33. ema9_ema21_diff : -0.00475473
  34. ema21_ema50_diff : 0.00796852
  35. price_ema100_diff : 0.00640401
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128846
  39. ema_slope_21 : -0.00358945
  40. ema_slope_50 : 0.0541672
  41. ema_slope_100 : 0.0696332
  42. rsi : 0.404545
  43. adx : 0.33267
  44. kc_percentage : 0.190965
  45. kc_width_percentage : 0.0663366
  46. volume_ema_diff : -0.549474
  47. volume_ema1 : 54233.39309472
  48. volume_ema2 : 120378.0552865
  49. chop : 45.1443
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0178193
  54. ema21 : 0.0179754
  55. ema50 : 0.0181011
  56. ema100 : 0.0180526
  57. price_ema9_diff : -0.00557734
  58. ema9_ema21_diff : -0.0086843
  59. ema21_ema50_diff : -0.00694035
  60. price_ema100_diff : -0.0184255
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.158553
  64. ema_slope_21 : -0.133921
  65. ema_slope_50 : -0.0676555
  66. ema_slope_100 : -0.0229233
  67. rsi : 0.340568
  68. adx : 0.230143
  69. kc_percentage : -0.0262756
  70. kc_width_percentage : 0.0263124
  71. volume_ema_diff : -0.596714
  72. volume_ema1 : 14831.514020017
  73. volume_ema2 : 36776.736493645
  74. chop : 56.1011
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90045.2
  80. 5m_price_ema100_diff:
    0.013746
  81. 5m_price:
    91283
  82. 5m_correlation_with_coin:
    0.401912
  83. btc_indicators
  84. 15m_ema100:
    89637.9
  85. 15m_price_ema100_diff:
    0.0184659
  86. 15m_price:
    91293.2
  87. 15m_correlation_with_coin:
    -0.011749
  88. btc_indicators
  89. 1H_ema100:
    90493.3
  90. 1H_price_ema100_diff:
    0.00872588
  91. 1H_price:
    91283
  92. 1H_correlation_with_coin:
    -0.148711
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 0.01663
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.01737
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 0.01715
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 0.01716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.01631
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.01509
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.01859
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.01715
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 0.01913
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3706220595923
                [ms_dist_from_last_low_pct] => 3.3236151603499
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 11.545189504373
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-06 23:30:00
                        [1] => 0.01763
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 00:00:00
                        [1] => 0.01815
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 02:45:00
                        [1] => 0.01715
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 04:30:00
                        [1] => 0.01761
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 04:45:00
                        [1] => 0.0173
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 08:15:00
                        [1] => 0.01833
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 09:30:00
                        [1] => 0.01756
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 10:15:00
                        [1] => 0.01895
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 12:30:00
                        [1] => 0.01913
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 14:30:00
                        [1] => 0.01765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3706220595923
                [ms_dist_from_last_low_pct] => 0.39660056657224
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.385269121813
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-07 08:55:00
                        [1] => 0.0183
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:30:00
                        [1] => 0.01756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 10:15:00
                        [1] => 0.01895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 10:45:00
                        [1] => 0.0181
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 11:00:00
                        [1] => 0.01867
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 11:35:00
                        [1] => 0.01849
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 11:45:00
                        [1] => 0.01815
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 12:30:00
                        [1] => 0.01913
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 13:35:00
                        [1] => 0.01795
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 14:30:00
                        [1] => 0.01765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3706220595923
                [ms_dist_from_last_low_pct] => 0.39660056657224
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.699716713881
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.40%
Bars Since Swing High
26 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0010
5.69%
DateTime Price Type
2025-12-07 08:55:00 0.0183 ↑ High
2025-12-07 09:30:00 0.01756 ↓ Low
2025-12-07 10:15:00 0.01895 ↑ High
2025-12-07 10:45:00 0.0181 ↓ Low
2025-12-07 11:00:00 0.01867 ↑ High
2025-12-07 11:35:00 0.01849 ↑ High
2025-12-07 11:45:00 0.01815 ↓ Low
2025-12-07 12:30:00 0.01913 ↑ High
2025-12-07 13:35:00 0.01795 ↓ Low
2025-12-07 14:30:00 0.01765 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.17%
TP to Pivot Distance
0.0010
5.69%
DateTime Price Type
2025-12-06 23:30:00 0.01763 ↓ Low
2025-12-07 00:00:00 0.01815 ↑ High
2025-12-07 02:45:00 0.01715 ↓ Low
2025-12-07 04:30:00 0.01761 ↑ High
2025-12-07 04:45:00 0.0173 ↓ Low
2025-12-07 08:15:00 0.01833 ↑ High
2025-12-07 09:30:00 0.01756 ↓ Low
2025-12-07 10:15:00 0.01895 ↑ High
2025-12-07 12:30:00 0.01913 ↑ High
2025-12-07 14:30:00 0.01765 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
3.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
13.92%
TP to Pivot Distance
0.0010
5.69%
DateTime Price Type
2025-12-03 11:00:00 0.01663 ↓ Low
2025-12-03 20:00:00 0.01737 ↑ High
2025-12-04 04:00:00 0.01715 ↑ High
2025-12-04 10:00:00 0.01716 ↑ High
2025-12-04 14:00:00 0.01631 ↓ Low
2025-12-05 14:00:00 0.01509 ↓ Low
2025-12-06 22:00:00 0.01859 ↑ High
2025-12-07 02:00:00 0.01715 ↓ Low
2025-12-07 12:00:00 0.01913 ↑ High

📌 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 0.01358
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] => 
        )

)