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Long Trade on MUBARAK

Long Trade on MUBARAK

The 08 Dec 2025 at 12:26:44

With 48110.9884 MUBARAK at 0.01822$ per unit.

Position size of 876.5822 $

Take profit at 0.01855 (1.81 %) and Stop Loss at 0.01805 (0.93 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.82
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.72
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 : bear_medium
BTC Correlation Score

5m : 0.401234

15m : 0.059154

1H : -0.028138

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001108547861
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0182226
  4. ema21 - 0.0179303
  5. ema50 - 0.0175043
  6. ema100 - 0.0171149
  7. price_ema9_diff - -0.000143188
  8. ema9_ema21_diff - 0.0162969
  9. ema21_ema50_diff - 0.0243372
  10. price_ema100_diff - 0.0645653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.422153
  14. ema_slope_21 - 0.268606
  15. ema_slope_50 - 0.190087
  16. ema_slope_100 - 0.134491
  17. rsi - 0.552158
  18. adx - 0.387539
  19. kc_percentage - 0.629878
  20. kc_width_percentage - 0.114535
  21. volume_ema_diff - -0.437817
  22. volume_ema1 - 161291.27736774
  23. volume_ema2 - 286901.87649122
  24. chop - 48.0118
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0184313
  28. ema21 - 0.0183803
  29. ema50 - 0.018107
  30. ema100 - 0.0179589
  31. price_ema9_diff - -0.0114647
  32. ema9_ema21_diff - 0.00277079
  33. ema21_ema50_diff - 0.0150928
  34. price_ema100_diff - 0.0145332
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0265415
  38. ema_slope_21 - 0.0953069
  39. ema_slope_50 - 0.11249
  40. ema_slope_100 - 0.0693784
  41. rsi - 0.467071
  42. adx - 0.316746
  43. kc_percentage - 0.317184
  44. kc_width_percentage - 0.0511127
  45. volume_ema_diff - -0.649535
  46. volume_ema1 - 22645.669431465
  47. volume_ema2 - 64616.237266615
  48. chop - 55.1998
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0183228
  52. ema21 - 0.0184359
  53. ema50 - 0.018444
  54. ema100 - 0.018276
  55. price_ema9_diff - -0.00561222
  56. ema9_ema21_diff - -0.00613457
  57. ema21_ema50_diff - -0.000440209
  58. price_ema100_diff - -0.00306735
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.149817
  62. ema_slope_21 - -0.0895233
  63. ema_slope_50 - -0.0216977
  64. ema_slope_100 - 0.0122481
  65. rsi - 0.359431
  66. adx - 0.168998
  67. kc_percentage - -0.0253702
  68. kc_width_percentage - 0.0219557
  69. volume_ema_diff - -0.712576
  70. volume_ema1 - 4148.0009059331
  71. volume_ema2 - 14431.652265169
  72. chop - 38.5493
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90988.1
  77. 5m_price_ema100_diff: -0.0116491
  78. 5m_price: 89928.2
  79. 5m_correlation_with_coin: 0.401234
  80. btc_indicators
  81. 15m_ema100: 90854.3
  82. 15m_price_ema100_diff: -0.00948537
  83. 15m_price: 89992.6
  84. 15m_correlation_with_coin: 0.059154
  85. btc_indicators
  86. 1H_ema100: 90585.1
  87. 1H_price_ema100_diff: -0.00725192
  88. 1H_price: 89928.2
  89. 1H_correlation_with_coin: -0.028138
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
12:26:44		 08 Dec 2025
13:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01822 0.01805 0.01855 1.94 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 0.01822
  • Stop Loss: 0.01805
  • Take Profit: 0.01855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01805 - 0.01822 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01822 - 0.01855 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
876.5822 100 48110.9884 8.77
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01822 = -857.41

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01805

Avec un position size USD de -857.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -857.41
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.81 % 15.88 $
SL % Target SL $ Target
0.93 % 8.18 $
PNL PNL %
-8.18 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3172 % 141.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01855
            [entry_price] => 0.01822
            [stop_loss] => 0.018033
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01855
            [entry_price] => 0.01822
            [stop_loss] => 0.018016
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01855
            [entry_price] => 0.01822
            [stop_loss] => 0.017999
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01855
            [entry_price] => 0.01822
            [stop_loss] => 0.017965
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 15:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.96
            [high] => 0.01845000
            [low] => 0.01798000
            [mfe_pct] => 1.26
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T12:26:44-05:00
            [end_at] => 2025-12-08T14:26:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.42
            [high] => 0.01904000
            [low] => 0.01798000
            [mfe_pct] => 4.5
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T12:26:44-05:00
            [end_at] => 2025-12-08T19:26:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01904000
            [high_after] => 0.01904000
            [low_before] => 0.01820000
            [low_after] => 0.01798000
            [is_new_high] => 
            [is_new_low] => 
        )

)