Long Trade on MUBARAK 04 Jan 2026 at 16:07:58

Take profit at 0.02092 (2.65 %) and Stop Loss at 0.02011 (1.32 %)

Long Trade on MUBARAK

The 04 Jan 2026 at 16:07:58

With 29838.1663 MUBARAK at 0.02038$ per unit.

Position size of 608.1018 $

Take profit at 0.02092 (2.65 %) and Stop Loss at 0.02011 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.01945

15m : 0.046234

1H : 0.024199

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001787419937
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0202599
  4. ema21 : 0.0196458
  5. ema50 : 0.0189387
  6. ema100 : 0.0182958
  7. price_ema9_diff : 0.00592394
  8. ema9_ema21_diff : 0.0312622
  9. ema21_ema50_diff : 0.0373339
  10. price_ema100_diff : 0.113912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.691966
  14. ema_slope_21 : 0.529086
  15. ema_slope_50 : 0.323831
  16. ema_slope_100 : 0.222117
  17. rsi : 0.670866
  18. adx : 0.551358
  19. kc_percentage : 0.808675
  20. kc_width_percentage : 0.110339
  21. volume_ema_diff : 0.229924
  22. volume_ema1 : 198397.5143365
  23. volume_ema2 : 161308.68000855
  24. chop : 28.1453
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0206859
  29. ema21 : 0.0205567
  30. ema50 : 0.0200231
  31. ema100 : 0.0194164
  32. price_ema9_diff : -0.0147905
  33. ema9_ema21_diff : 0.00628364
  34. ema21_ema50_diff : 0.0266505
  35. price_ema100_diff : 0.049627
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0258135
  39. ema_slope_21 : 0.141411
  40. ema_slope_50 : 0.183043
  41. ema_slope_100 : 0.154816
  42. rsi : 0.487809
  43. adx : 0.543948
  44. kc_percentage : 0.35884
  45. kc_width_percentage : 0.0676046
  46. volume_ema_diff : -0.37895
  47. volume_ema1 : 40615.364831732
  48. volume_ema2 : 65397.933043424
  49. chop : 66.074
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0206442
  54. ema21 : 0.0207319
  55. ema50 : 0.0206487
  56. ema100 : 0.0203347
  57. price_ema9_diff : -0.0128025
  58. ema9_ema21_diff : -0.00422603
  59. ema21_ema50_diff : 0.0040277
  60. price_ema100_diff : 0.00222323
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0543841
  64. ema_slope_21 : -0.00907524
  65. ema_slope_50 : 0.0275735
  66. ema_slope_100 : 0.0489291
  67. rsi : 0.374829
  68. adx : 0.214377
  69. kc_percentage : -0.00561928
  70. kc_width_percentage : 0.0339546
  71. volume_ema_diff : -0.468231
  72. volume_ema1 : 11417.005745274
  73. volume_ema2 : 21469.870080292
  74. chop : 38.873
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91195.6
  80. 5m_price_ema100_diff:
    0.00136967
  81. 5m_price:
    91320.6
  82. 5m_correlation_with_coin:
    -0.01945
  83. btc_indicators
  84. 15m_ema100:
    91055.5
  85. 15m_price_ema100_diff:
    0.00291094
  86. 15m_price:
    91320.6
  87. 15m_correlation_with_coin:
    0.046234
  88. btc_indicators
  89. 1H_ema100:
    89847.2
  90. 1H_price_ema100_diff:
    0.0163987
  91. 1H_price:
    91320.6
  92. 1H_correlation_with_coin:
    0.024199
  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] => 2026-01-01 00:00:00
                        [1] => 0.01747
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 04:00:00
                        [1] => 0.01947
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.01746
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.01803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.01715
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.01922
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 04:00:00
                        [1] => 0.01764
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.01864
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.01783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.0215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9767441860465
                [ms_dist_from_last_low_pct] => 14.582164890634
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 20.583286595625
                [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] => 2026-01-04 05:15:00
                        [1] => 0.01876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.01915
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 06:30:00
                        [1] => 0.01915
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 07:45:00
                        [1] => 0.01884
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 0.01932
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.0215
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 0.02038
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 15:30:00
                        [1] => 0.02128
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 0.02037
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9943609022556
                [ms_dist_from_last_low_pct] => 0.29455081001473
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.46735395189
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-04 08:20:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 08:45:00
                        [1] => 0.01949
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 09:35:00
                        [1] => 0.01932
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:30:00
                        [1] => 0.01962
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:15:00
                        [1] => 0.02106
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.0215
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 0.02038
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.02109
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 15:30:00
                        [1] => 0.02128
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 0.02037
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9943609022556
                [ms_dist_from_last_low_pct] => 0.29455081001473
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.46735395189
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.93%
TP to Pivot Distance
0.0006
2.77%
DateTime Price Type
2026-01-04 08:20:00 0.02042 ↑ High
2026-01-04 08:45:00 0.01949 ↓ Low
2026-01-04 09:35:00 0.01932 ↓ Low
2026-01-04 10:30:00 0.01962 ↓ Low
2026-01-04 11:15:00 0.02106 ↑ High
2026-01-04 12:15:00 0.0215 ↑ High
2026-01-04 13:30:00 0.02038 ↓ Low
2026-01-04 14:00:00 0.02109 ↑ High
2026-01-04 15:30:00 0.02128 ↑ High
2026-01-04 16:00:00 0.02037 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
6.71%
TP to Pivot Distance
0.0006
2.77%
DateTime Price Type
2026-01-04 05:15:00 0.01876 ↓ Low
2026-01-04 06:00:00 0.01915 ↑ High
2026-01-04 06:30:00 0.01915 ↑ High
2026-01-04 07:45:00 0.01884 ↓ Low
2026-01-04 08:15:00 0.02042 ↑ High
2026-01-04 09:30:00 0.01932 ↓ Low
2026-01-04 12:15:00 0.0215 ↑ High
2026-01-04 13:30:00 0.02038 ↓ Low
2026-01-04 15:30:00 0.02128 ↑ High
2026-01-04 16:00:00 0.02037 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
14.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
20.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
14.72%
TP to Pivot Distance
0.0006
2.77%
DateTime Price Type
2026-01-01 00:00:00 0.01747 ↓ Low
2026-01-01 04:00:00 0.01947 ↑ High
2026-01-01 07:00:00 0.01746 ↓ Low
2026-01-01 21:00:00 0.01803 ↑ High
2026-01-02 04:00:00 0.01715 ↓ Low
2026-01-02 21:00:00 0.01922 ↑ High
2026-01-03 04:00:00 0.01764 ↓ Low
2026-01-03 11:00:00 0.01864 ↑ High
2026-01-03 15:00:00 0.01783 ↓ Low
2026-01-04 12:00:00 0.0215 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
16:07:58
04 Jan 2026
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02038 0.02011 0.02092 2 0.01371
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 0.02038
  • Stop Loss: 0.02011
  • Take Profit: 0.02092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02011 - 0.02038 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02038 - 0.02092 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
608.1018 100 29838.1663 6.08
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02038 = -603.85

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02011

Avec un position size USD de -603.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -603.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16.11 $
SL % Target SL $ Target
1.32 % 8.06 $
PNL PNL %
16.11 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6869 % 51.85 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02092
            [stop_loss] => 0.02011
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021055
            [stop_loss] => 0.02011
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02119
            [stop_loss] => 0.02011
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021325
            [stop_loss] => 0.02011
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02146
            [stop_loss] => 0.02011
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021595
            [stop_loss] => 0.02011
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02173
            [stop_loss] => 0.02011
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021865
            [stop_loss] => 0.02011
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.022
            [stop_loss] => 0.02011
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022135
            [stop_loss] => 0.02011
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02227
            [stop_loss] => 0.02011
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00014
            [rr_ratio] => 4
            [high] => 0.02094000
            [low] => 0.02024000
            [mfe_pct] => 2.75
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T16:07:58-05:00
            [end_at] => 2026-01-04T18:07:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.15
            [high] => 0.02115000
            [low] => 0.01971000
            [mfe_pct] => 3.78
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T16:07:58-05:00
            [end_at] => 2026-01-04T23:07:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02150000
            [high_after] => 0.02115000
            [low_before] => 0.02037000
            [low_after] => 0.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)