Long Trade on MUBARAK 04 Jan 2026 at 19:16:48

Take profit at 0.02043 (1.95 %) and Stop Loss at 0.01985 (0.95 %)

Long Trade on MUBARAK

The 04 Jan 2026 at 19:16:48

With 41337.069 MUBARAK at 0.02004$ per unit.

Position size of 828.3949 $

Take profit at 0.02043 (1.95 %) and Stop Loss at 0.01985 (0.95 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.71
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.180301

15m : 0.252337

1H : 0.045989

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001290205972
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0202552
  4. ema21 : 0.0198017
  5. ema50 : 0.0191275
  6. ema100 : 0.018701
  7. price_ema9_diff : -0.0106286
  8. ema9_ema21_diff : 0.0229013
  9. ema21_ema50_diff : 0.0352506
  10. price_ema100_diff : 0.0715988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.636462
  14. ema_slope_21 : 0.543719
  15. ema_slope_50 : 0.343663
  16. ema_slope_100 : 0.204209
  17. rsi : 0.585887
  18. adx : 0.538584
  19. kc_percentage : 0.593198
  20. kc_width_percentage : 0.108209
  21. volume_ema_diff : -0.389367
  22. volume_ema1 : 94979.0147639
  23. volume_ema2 : 155541.97719904
  24. chop : 34.5735
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0203318
  29. ema21 : 0.0204181
  30. ema50 : 0.0201699
  31. ema100 : 0.0196615
  32. price_ema9_diff : -0.014354
  33. ema9_ema21_diff : -0.00422547
  34. ema21_ema50_diff : 0.0123031
  35. price_ema100_diff : 0.0192499
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.11644
  39. ema_slope_21 : -0.0489413
  40. ema_slope_50 : 0.0539048
  41. ema_slope_100 : 0.0841652
  42. rsi : 0.405699
  43. adx : 0.329131
  44. kc_percentage : 0.130488
  45. kc_width_percentage : 0.0510893
  46. volume_ema_diff : -0.701809
  47. volume_ema1 : 13285.469638234
  48. volume_ema2 : 44553.661084556
  49. chop : 58.3577
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0202501
  54. ema21 : 0.020376
  55. ema50 : 0.0204789
  56. ema100 : 0.020503
  57. price_ema9_diff : -0.0103761
  58. ema9_ema21_diff : -0.0061811
  59. ema21_ema50_diff : -0.00502351
  60. price_ema100_diff : -0.0225829
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.139598
  64. ema_slope_21 : -0.0689838
  65. ema_slope_50 : -0.0363062
  66. ema_slope_100 : -0.0171128
  67. rsi : 0.338064
  68. adx : 0.13855
  69. kc_percentage : -0.12995
  70. kc_width_percentage : 0.0261139
  71. volume_ema_diff : -0.500489
  72. volume_ema1 : 4228.3662995467
  73. volume_ema2 : 8465.0213829376
  74. chop : 27.4415
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91306
  80. 5m_price_ema100_diff:
    0.00658614
  81. 5m_price:
    91907.4
  82. 5m_correlation_with_coin:
    0.180301
  83. btc_indicators
  84. 15m_ema100:
    91185.4
  85. 15m_price_ema100_diff:
    0.00791755
  86. 15m_price:
    91907.4
  87. 15m_correlation_with_coin:
    0.252337
  88. btc_indicators
  89. 1H_ema100:
    89960
  90. 1H_price_ema100_diff:
    0.0216462
  91. 1H_price:
    91907.4
  92. 1H_correlation_with_coin:
    0.045989
  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] => 0.02004
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2790697674418
                [ms_dist_from_last_low_pct] => 0.54890219560879
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2854291417166
                [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 19:15:00
                        [1] => 0.02004
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7726838586437
                [ms_dist_from_last_low_pct] => 0.54890219560879
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4910179640719
                [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 19:15:00
                        [1] => 0.02004
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7726838586437
                [ms_dist_from_last_low_pct] => 0.54890219560879
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4910179640719
                [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
-3.77%
Dist From Last Low Pct
0.55%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.96%
TP to Pivot Distance
0.0011
5.24%
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 19:15:00 0.02004 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
5.09%
TP to Pivot Distance
0.0011
5.24%
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 19:15:00 0.02004 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
0.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
13.60%
TP to Pivot Distance
0.0011
5.24%
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 0.02004 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
19:16:48
04 Jan 2026
20:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02004 0.01985 0.02043 2.05 0.0137
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 0.02004
  • Stop Loss: 0.01985
  • Take Profit: 0.02043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01985 - 0.02004 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02004 - 0.02043 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
828.3949 100 41337.069 8.28
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02004 = -843.79

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01985

Avec un position size USD de -843.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -843.79
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.95 % 16.12 $
SL % Target SL $ Target
0.95 % 7.85 $
PNL PNL %
16.12 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1996 % 21.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02042
            [stop_loss] => 0.01985
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020515
            [stop_loss] => 0.01985
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02061
            [stop_loss] => 0.01985
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020705
            [stop_loss] => 0.01985
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0208
            [stop_loss] => 0.01985
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020895
            [stop_loss] => 0.01985
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02099
            [stop_loss] => 0.01985
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.021085
            [stop_loss] => 0.01985
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02118
            [stop_loss] => 0.01985
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021275
            [stop_loss] => 0.01985
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02137
            [stop_loss] => 0.01985
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 27.75
            [high] => 0.02115000
            [low] => 0.02000000
            [mfe_pct] => 5.54
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 27.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T19:16:48-05:00
            [end_at] => 2026-01-04T21:16:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.56
            [high] => 0.02115000
            [low] => 0.01933000
            [mfe_pct] => 5.54
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T19:16:48-05:00
            [end_at] => 2026-01-05T02:16:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02128000
            [high_after] => 0.02115000
            [low_before] => 0.02004000
            [low_after] => 0.01941000
            [is_new_high] => 
            [is_new_low] => 
        )

)