Long Trade on MUBARAK

The 08 Dec 2025 at 13:43:37

With 57233.9553 MUBARAK at 0.01809$ per unit.

Position size of 1035.3623 $

Take profit at 0.01837 (1.55 %) and Stop Loss at 0.01795 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.429317

15m : 0.000411

1H : -0.219452

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.318477648E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0182248
  4. ema21 - 0.0179598
  5. ema50 - 0.0175431
  6. ema100 - 0.017204
  7. price_ema9_diff - -0.00740127
  8. ema9_ema21_diff - 0.0147589
  9. ema21_ema50_diff - 0.0237536
  10. price_ema100_diff - 0.0514949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.366465
  14. ema_slope_21 - 0.258407
  15. ema_slope_50 - 0.186183
  16. ema_slope_100 - 0.125635
  17. rsi - 0.530754
  18. adx - 0.385369
  19. kc_percentage - 0.554653
  20. kc_width_percentage - 0.113352
  21. volume_ema_diff - -0.462588
  22. volume_ema1 - 150827.68101072
  23. volume_ema2 - 280655.92282983
  24. chop - 53.3013
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0183008
  29. ema21 - 0.0183318
  30. ema50 - 0.0181346
  31. ema100 - 0.0179884
  32. price_ema9_diff - -0.0115222
  33. ema9_ema21_diff - -0.0016913
  34. ema21_ema50_diff - 0.0108747
  35. price_ema100_diff - 0.00564364
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.10764
  39. ema_slope_21 - 0.00461052
  40. ema_slope_50 - 0.065585
  41. ema_slope_100 - 0.0488646
  42. rsi - 0.438665
  43. adx - 0.238256
  44. kc_percentage - 0.204732
  45. kc_width_percentage - 0.0460097
  46. volume_ema_diff - -0.467876
  47. volume_ema1 - 30647.42612712
  48. volume_ema2 - 57594.582903537
  49. chop - 54.7545
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0182073
  54. ema21 - 0.0182884
  55. ema50 - 0.0183603
  56. ema100 - 0.0182711
  57. price_ema9_diff - -0.00644323
  58. ema9_ema21_diff - -0.00443465
  59. ema21_ema50_diff - -0.00391948
  60. price_ema100_diff - -0.00991306
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0431824
  64. ema_slope_21 - -0.0500758
  65. ema_slope_50 - -0.0298327
  66. ema_slope_100 - -0.00147176
  67. rsi - 0.330683
  68. adx - 0.147886
  69. kc_percentage - -0.0571631
  70. kc_width_percentage - 0.0191239
  71. volume_ema_diff - 0.0196469
  72. volume_ema1 - 12232.043172045
  73. volume_ema2 - 11996.35110167
  74. chop - 52.8623
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90768.4
  80. 5m_price_ema100_diff: -0.00589143
  81. 5m_price: 90233.7
  82. 5m_correlation_with_coin: 0.429317
  83. btc_indicators
  84. 15m_ema100: 90971.6
  85. 15m_price_ema100_diff: -0.00973436
  86. 15m_price: 90086.1
  87. 15m_correlation_with_coin: 0.000411
  88. btc_indicators
  89. 1H_ema100: 90727.8
  90. 1H_price_ema100_diff: -0.00544692
  91. 1H_price: 90233.7
  92. 1H_correlation_with_coin: -0.219452
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
13:43:37
08 Dec 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01809 0.01795 0.01837 2 0.01633
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 0.01809
  • Stop Loss: 0.01795
  • Take Profit: 0.01837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01795 - 0.01809 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01809 - 0.01837 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1035.3623 100 57233.9553 10.35
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01809 = -1033.71

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01795

Avec un position size USD de -1033.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1033.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.03 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
16.03 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6081 % 78.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01837
            [stop_loss] => 0.01795
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01844
            [stop_loss] => 0.01795
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01851
            [stop_loss] => 0.01795
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01858
            [stop_loss] => 0.01795
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01865
            [stop_loss] => 0.01795
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01872
            [stop_loss] => 0.01795
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01879
            [stop_loss] => 0.01795
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01886
            [stop_loss] => 0.01795
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01893
            [stop_loss] => 0.01795
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.019
            [stop_loss] => 0.01795
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00011
            [rr_ratio] => 7
            [high] => 0.01886000
            [low] => 0.01798000
            [mfe_pct] => 4.26
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T13:43:37-05:00
            [end_at] => 2025-12-08T15:43:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00011
            [rr_ratio] => 8.64
            [high] => 0.01904000
            [low] => 0.01798000
            [mfe_pct] => 5.25
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T13:43:37-05:00
            [end_at] => 2025-12-08T20:43:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01889000
            [high_after] => 0.01904000
            [low_before] => 0.01809000
            [low_after] => 0.01798000
            [is_new_high] => 1
            [is_new_low] => 
        )

)