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Long Trade on MUBARAK

Long Trade on MUBARAK

The 08 Dec 2025 at 11:55:24

With 39303.1302 MUBARAK at 0.01828$ per unit.

Position size of 718.4612 $

Take profit at 0.01869 (2.24 %) and Stop Loss at 0.01808 (1.09 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.391884

15m : 0.0104

1H : 0.195858

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001356974192
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0182152
  4. ema21 - 0.0178978
  5. ema50 - 0.0174758
  6. ema100 - 0.0171084
  7. price_ema9_diff - 0.00355407
  8. ema9_ema21_diff - 0.0177367
  9. ema21_ema50_diff - 0.0241425
  10. price_ema100_diff - 0.0684799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.433282
  14. ema_slope_21 - 0.257384
  15. ema_slope_50 - 0.181401
  16. ema_slope_100 - 0.126932
  17. rsi - 0.560847
  18. adx - 0.384802
  19. kc_percentage - 0.663284
  20. kc_width_percentage - 0.121737
  21. volume_ema_diff - -0.227401
  22. volume_ema1 - 229379.57999828
  23. volume_ema2 - 296893.71298334
  24. chop - 46.8318
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0185575
  28. ema21 - 0.0184186
  29. ema50 - 0.0181005
  30. ema100 - 0.0179547
  31. price_ema9_diff - -0.0149561
  32. ema9_ema21_diff - 0.00753883
  33. ema21_ema50_diff - 0.0175741
  34. price_ema100_diff - 0.0181139
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0984172
  38. ema_slope_21 - 0.170129
  39. ema_slope_50 - 0.144071
  40. ema_slope_100 - 0.0824442
  41. rsi - 0.547882
  42. adx - 0.357145
  43. kc_percentage - 0.344574
  44. kc_width_percentage - 0.0537746
  45. volume_ema_diff - -0.530289
  46. volume_ema1 - 32505.474262462
  47. volume_ema2 - 69203.18238343
  48. chop - 62.7677
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0184864
  52. ema21 - 0.0185573
  53. ema50 - 0.0184885
  54. ema100 - 0.0182845
  55. price_ema9_diff - -0.011166
  56. ema9_ema21_diff - -0.00382481
  57. ema21_ema50_diff - 0.00372192
  58. price_ema100_diff - -0.000247353
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.066579
  62. ema_slope_21 - -0.0265215
  63. ema_slope_50 - 0.0177495
  64. ema_slope_100 - 0.0342085
  65. rsi - 0.367093
  66. adx - 0.146675
  67. kc_percentage - -0.026319
  68. kc_width_percentage - 0.0286294
  69. volume_ema_diff - -0.528677
  70. volume_ema1 - 8130.410888623
  71. volume_ema2 - 17250.200947785
  72. chop - 46.0056
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91076.1
  77. 5m_price_ema100_diff: -0.01377
  78. 5m_price: 89822
  79. 5m_correlation_with_coin: 0.391884
  80. btc_indicators
  81. 15m_ema100: 90852.4
  82. 15m_price_ema100_diff: -0.0113359
  83. 15m_price: 89822.5
  84. 15m_correlation_with_coin: 0.0104
  85. btc_indicators
  86. 1H_ema100: 90681
  87. 1H_price_ema100_diff: -0.0094728
  88. 1H_price: 89822
  89. 1H_correlation_with_coin: 0.195858
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
11:55:24		 08 Dec 2025
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01828 0.01808 0.01869 2.05 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 0.01828
  • Stop Loss: 0.01808
  • Take Profit: 0.01869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01808 - 0.01828 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01828 - 0.01869 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
718.4612 100 39303.1302 7.18
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 0.01828 = -731.2

Donc, tu peux acheter -40000 avec un stoploss a 0.01808

Avec un position size USD de -731.2$

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 -0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -731.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.24 % 16.11 $
SL % Target SL $ Target
1.09 % 7.86 $
PNL PNL %
-7.86 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1488 % 105 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01828
            [stop_loss] => 0.01806
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01828
            [stop_loss] => 0.01804
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01828
            [stop_loss] => 0.01802
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01828
            [stop_loss] => 0.01798
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.57
            [high] => 0.01845000
            [low] => 0.01798000
            [mfe_pct] => 0.93
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T11:55:24-05:00
            [end_at] => 2025-12-08T13:55:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.53
            [high] => 0.01904000
            [low] => 0.01798000
            [mfe_pct] => 4.16
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T11:55:24-05:00
            [end_at] => 2025-12-08T18:55:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01904000
            [high_after] => 0.01904000
            [low_before] => 0.01800000
            [low_after] => 0.01798000
            [is_new_high] => 
            [is_new_low] => 
        )

)