Long Trade on MUBARAK

The 07 Dec 2025 at 14:47:50

With 41903.2892 MUBARAK at 0.0177$ per unit.

Position size of 741.6882 $

Take profit at 0.01808 (2.15 %) and Stop Loss at 0.01751 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.92
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 : 0.400616

15m : -0.009067

1H : 0.151285

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001272772003
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0179912
  4. ema21 - 0.017694
  5. ema50 - 0.0171168
  6. ema100 - 0.0168218
  7. price_ema9_diff - -0.0161873
  8. ema9_ema21_diff - 0.0167942
  9. ema21_ema50_diff - 0.0337194
  10. price_ema100_diff - 0.0522038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.200652
  14. ema_slope_21 - 0.300059
  15. ema_slope_50 - 0.25664
  16. ema_slope_100 - 0.151886
  17. rsi - 0.530022
  18. adx - 0.505277
  19. kc_percentage - 0.489718
  20. kc_width_percentage - 0.122029
  21. volume_ema_diff - 0.428674
  22. volume_ema1 - 431139.06666459
  23. volume_ema2 - 301775.49712143
  24. chop - 44.8021
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0179419
  29. ema21 - 0.0180501
  30. ema50 - 0.0179305
  31. ema100 - 0.0176042
  32. price_ema9_diff - -0.0134878
  33. ema9_ema21_diff - -0.00599345
  34. ema21_ema50_diff - 0.00667311
  35. price_ema100_diff - 0.00543908
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.157349
  39. ema_slope_21 - -0.0280498
  40. ema_slope_50 - 0.0413723
  41. ema_slope_100 - 0.0633371
  42. rsi - 0.406168
  43. adx - 0.313412
  44. kc_percentage - 0.184116
  45. kc_width_percentage - 0.0624823
  46. volume_ema_diff - -0.630554
  47. volume_ema1 - 43436.726512035
  48. volume_ema2 - 117572.74055621
  49. chop - 44.656
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.0177955
  54. ema21 - 0.0179504
  55. ema50 - 0.0180861
  56. ema100 - 0.018051
  57. price_ema9_diff - -0.00536696
  58. ema9_ema21_diff - -0.00863153
  59. ema21_ema50_diff - -0.00750144
  60. price_ema100_diff - -0.0194481
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.16456
  64. ema_slope_21 - -0.138861
  65. ema_slope_50 - -0.0725674
  66. ema_slope_100 - -0.0268723
  67. rsi - 0.333587
  68. adx - 0.236397
  69. kc_percentage - -0.0134559
  70. kc_width_percentage - 0.0264196
  71. volume_ema_diff - -0.601074
  72. volume_ema1 - 14002.505426678
  73. volume_ema2 - 35100.534666547
  74. chop - 55.3381
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90083
  80. 5m_price_ema100_diff: 0.0141747
  81. 5m_price: 91360
  82. 5m_correlation_with_coin: 0.400616
  83. btc_indicators
  84. 15m_ema100: 89651.1
  85. 15m_price_ema100_diff: 0.0190606
  86. 15m_price: 91360
  87. 15m_correlation_with_coin: -0.009067
  88. btc_indicators
  89. 1H_ema100: 90494.8
  90. 1H_price_ema100_diff: 0.00955976
  91. 1H_price: 91360
  92. 1H_correlation_with_coin: 0.151285
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
14:47:50
07 Dec 2025
15:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0177 0.01751 0.01808 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 0.0177
  • Stop Loss: 0.01751
  • Take Profit: 0.01808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01751 - 0.0177 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0177 - 0.01808 = -0.00038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
741.6882 100 41903.2892 7.42
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 0.0177 = -745.26

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01751

Avec un position size USD de -745.26$

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 -745.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 15.92 $
SL % Target SL $ Target
1.07 % 7.96 $
PNL PNL %
-7.96 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3559 % 126.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01808
            [entry_price] => 0.0177
            [stop_loss] => 0.017491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01808
            [entry_price] => 0.0177
            [stop_loss] => 0.017472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01808
            [entry_price] => 0.0177
            [stop_loss] => 0.017453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01808
            [entry_price] => 0.0177
            [stop_loss] => 0.017415
            [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] => 0.00012
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.15
            [high] => 0.01782000
            [low] => 0.01689000
            [mfe_pct] => 0.68
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T14:47:50-05:00
            [end_at] => 2025-12-07T16:47:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.09
            [high] => 0.01782000
            [low] => 0.01635000
            [mfe_pct] => 0.68
            [mae_pct] => 7.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T14:47:50-05:00
            [end_at] => 2025-12-07T21:47:50-05:00
        )

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

)