Long Trade on MUBARAK 04 Jan 2026 at 19:08:20

Take profit at 0.02049 (1.94 %) and Stop Loss at 0.0199 (1 %)

Long Trade on MUBARAK

The 04 Jan 2026 at 19:08:20

With 40866.4608 MUBARAK at 0.0201$ per unit.

Position size of 821.4159 $

Take profit at 0.02049 (1.94 %) and Stop Loss at 0.0199 (1 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.180003

15m : -0.136542

1H : -0.074401

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000130506367
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0202672
  4. ema21 : 0.0198072
  5. ema50 : 0.0191298
  6. ema100 : 0.0187022
  7. price_ema9_diff : -0.008254
  8. ema9_ema21_diff : 0.0232254
  9. ema21_ema50_diff : 0.0354084
  10. price_ema100_diff : 0.0747389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.641776
  14. ema_slope_21 : 0.546164
  15. ema_slope_50 : 0.34473
  16. ema_slope_100 : 0.204751
  17. rsi : 0.599133
  18. adx : 0.540258
  19. kc_percentage : 0.619332
  20. kc_width_percentage : 0.106891
  21. volume_ema_diff : -0.392574
  22. volume_ema1 : 94441.742767234
  23. volume_ema2 : 155478.76872884
  24. chop : 34.5532
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0203968
  29. ema21 : 0.0204522
  30. ema50 : 0.0201744
  31. ema100 : 0.0196586
  32. price_ema9_diff : -0.0145515
  33. ema9_ema21_diff : -0.00271334
  34. ema21_ema50_diff : 0.0137716
  35. price_ema100_diff : 0.0224531
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118072
  39. ema_slope_21 : -0.0430998
  40. ema_slope_50 : 0.0603823
  41. ema_slope_100 : 0.0875277
  42. rsi : 0.418595
  43. adx : 0.354162
  44. kc_percentage : 0.168169
  45. kc_width_percentage : 0.0531249
  46. volume_ema_diff : -0.582637
  47. volume_ema1 : 19331.454119018
  48. volume_ema2 : 46318.114436196
  49. chop : 61.3142
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0203433
  54. ema21 : 0.0204366
  55. ema50 : 0.020504
  56. ema100 : 0.020467
  57. price_ema9_diff : -0.0119602
  58. ema9_ema21_diff : -0.00456518
  59. ema21_ema50_diff : -0.00329076
  60. price_ema100_diff : -0.0179346
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0857752
  64. ema_slope_21 : -0.0342465
  65. ema_slope_50 : -0.0180661
  66. ema_slope_100 : -0.00247857
  67. rsi : 0.346688
  68. adx : 0.159123
  69. kc_percentage : -0.1222
  70. kc_width_percentage : 0.026561
  71. volume_ema_diff : -0.221133
  72. volume_ema1 : 8663.6831681467
  73. volume_ema2 : 11123.456144233
  74. chop : 26.5753
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91270.4
  80. 5m_price_ema100_diff:
    0.00557524
  81. 5m_price:
    91779.3
  82. 5m_correlation_with_coin:
    0.180003
  83. btc_indicators
  84. 15m_ema100:
    91167.8
  85. 15m_price_ema100_diff:
    0.00670695
  86. 15m_price:
    91779.3
  87. 15m_correlation_with_coin:
    -0.136542
  88. btc_indicators
  89. 1H_ema100:
    89957.5
  90. 1H_price_ema100_diff:
    0.020251
  91. 1H_price:
    91779.3
  92. 1H_correlation_with_coin:
    -0.074401
  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 04:00:00
                        [1] => 0.01947
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.01746
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.01803
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.01715
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.01922
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 04:00:00
                        [1] => 0.01764
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.01864
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.01783
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.0215
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 0.02007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5116279069767
                [ms_dist_from_last_low_pct] => 0.14947683109117
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1250622820129
                [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 06:30:00
                        [1] => 0.01915
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 07:45:00
                        [1] => 0.01884
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 0.01932
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.0215
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 0.02038
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 15:30:00
                        [1] => 0.02128
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 16:30:00
                        [1] => 0.02024
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.02094
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 0.02007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0114613180516
                [ms_dist_from_last_low_pct] => 0.14947683109117
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3348281016442
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 11:15:00
                        [1] => 0.02106
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.0215
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 0.02038
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.02109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 15:30:00
                        [1] => 0.02128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 16:40:00
                        [1] => 0.02024
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 17:05:00
                        [1] => 0.02059
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 17:40:00
                        [1] => 0.0203
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 18:05:00
                        [1] => 0.02094
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 19:05:00
                        [1] => 0.02007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0114613180516
                [ms_dist_from_last_low_pct] => 0.14947683109117
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3348281016442
                [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
-4.01%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.85%
TP to Pivot Distance
0.0010
4.93%
DateTime Price Type
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 16:40:00 0.02024 ↓ Low
2026-01-04 17:05:00 0.02059 ↑ High
2026-01-04 17:40:00 0.0203 ↓ Low
2026-01-04 18:05:00 0.02094 ↑ High
2026-01-04 19:05:00 0.02007 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
5.33%
TP to Pivot Distance
0.0010
4.93%
DateTime Price Type
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 16:30:00 0.02024 ↓ Low
2026-01-04 18:00:00 0.02094 ↑ High
2026-01-04 19:00:00 0.02007 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
13.82%
TP to Pivot Distance
0.0010
4.93%
DateTime Price Type
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
2026-01-04 19:00:00 0.02007 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
19:08:20
04 Jan 2026
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0201 0.0199 0.02049 1.95 0.01362
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 0.0201
  • Stop Loss: 0.0199
  • Take Profit: 0.02049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0199 - 0.0201 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0201 - 0.02049 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
821.4159 100 40866.4608 8.21
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 0.0201 = -804

Donc, tu peux acheter -40000 avec un stoploss a 0.0199

Avec un position size USD de -804$

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 -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -804
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.94 % 15.94 $
SL % Target SL $ Target
1 % 8.17 $
PNL PNL %
15.94 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4975 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0205
            [stop_loss] => 0.0199
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0206
            [stop_loss] => 0.0199
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0207
            [stop_loss] => 0.0199
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0208
            [stop_loss] => 0.0199
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0209
            [stop_loss] => 0.0199
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021
            [stop_loss] => 0.0199
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0211
            [stop_loss] => 0.0199
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0212
            [stop_loss] => 0.0199
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0213
            [stop_loss] => 0.0199
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0214
            [stop_loss] => 0.0199
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0215
            [stop_loss] => 0.0199
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 10.5
            [high] => 0.02115000
            [low] => 0.02000000
            [mfe_pct] => 5.22
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T19:08:20-05:00
            [end_at] => 2026-01-04T21:08:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00077
            [rr_ratio] => 1.36
            [high] => 0.02115000
            [low] => 0.01933000
            [mfe_pct] => 5.22
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T19:08:20-05:00
            [end_at] => 2026-01-05T02:08:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02128000
            [high_after] => 0.02115000
            [low_before] => 0.02007000
            [low_after] => 0.01941000
            [is_new_high] => 
            [is_new_low] => 
        )

)