Long Trade on MUBARAK 04 Jan 2026 at 19:28:04

Take profit at 0.02042 (1.95 %) and Stop Loss at 0.01983 (1 %)

Long Trade on MUBARAK

The 04 Jan 2026 at 19:28:04

With 41013.2113 MUBARAK at 0.02003$ per unit.

Position size of 821.4946 $

Take profit at 0.02042 (1.95 %) and Stop Loss at 0.01983 (1 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.202319

15m : -0.202153

1H : -0.020982

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001300393987
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0202532
  4. ema21 : 0.0198008
  5. ema50 : 0.0191271
  6. ema100 : 0.0187008
  7. price_ema9_diff : -0.0110246
  8. ema9_ema21_diff : 0.0228472
  9. ema21_ema50_diff : 0.0352243
  10. price_ema100_diff : 0.0710754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.635577
  14. ema_slope_21 : 0.543312
  15. ema_slope_50 : 0.343485
  16. ema_slope_100 : 0.204119
  17. rsi : 0.583736
  18. adx : 0.537281
  19. kc_percentage : 0.588374
  20. kc_width_percentage : 0.109062
  21. volume_ema_diff : -0.284129
  22. volume_ema1 : 112853.3029439
  23. volume_ema2 : 157644.83463198
  24. chop : 34.5897
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0203538
  29. ema21 : 0.0204281
  30. ema50 : 0.0201742
  31. ema100 : 0.0196636
  32. price_ema9_diff : -0.0159107
  33. ema9_ema21_diff : -0.00363598
  34. ema21_ema50_diff : 0.0125823
  35. price_ema100_diff : 0.0186284
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107549
  39. ema_slope_21 : -0.0448839
  40. ema_slope_50 : 0.0556985
  41. ema_slope_100 : 0.0850978
  42. rsi : 0.429558
  43. adx : 0.329131
  44. kc_percentage : 0.110489
  45. kc_width_percentage : 0.0511148
  46. volume_ema_diff : -0.700158
  47. volume_ema1 : 13361.719641568
  48. volume_ema2 : 44562.631673183
  49. chop : 58.3577
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0202073
  54. ema21 : 0.0203358
  55. ema50 : 0.0204628
  56. ema100 : 0.0205578
  57. price_ema9_diff : -0.00877681
  58. ema9_ema21_diff : -0.00631981
  59. ema21_ema50_diff : -0.00620717
  60. price_ema100_diff : -0.0256758
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.173128
  64. ema_slope_21 : -0.0970937
  65. ema_slope_50 : -0.0534292
  66. ema_slope_100 : -0.0328422
  67. rsi : 0.337717
  68. adx : 0.129409
  69. kc_percentage : -0.0658535
  70. kc_width_percentage : 0.0263552
  71. volume_ema_diff : 0.762121
  72. volume_ema1 : 19194.214745724
  73. volume_ema2 : 10892.674824625
  74. chop : 28.9998
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91307.4
  80. 5m_price_ema100_diff:
    0.00566701
  81. 5m_price:
    91824.9
  82. 5m_correlation_with_coin:
    0.202319
  83. btc_indicators
  84. 15m_ema100:
    91184.7
  85. 15m_price_ema100_diff:
    0.00753278
  86. 15m_price:
    91871.6
  87. 15m_correlation_with_coin:
    -0.202153
  88. btc_indicators
  89. 1H_ema100:
    89958.4
  90. 1H_price_ema100_diff:
    0.0207477
  91. 1H_price:
    91824.9
  92. 1H_correlation_with_coin:
    -0.020982
  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] => 0.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3255813953488
                [ms_dist_from_last_low_pct] => 0.70000000000001
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5
                [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] => 0.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8204393505253
                [ms_dist_from_last_low_pct] => 0.70000000000001
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7
                [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 11:20:00
                        [1] => 0.02018
                        [2] => L
                    )
    
                [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 19:25:00
                        [1] => 0.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8204393505253
                [ms_dist_from_last_low_pct] => 0.70000000000001
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7
                [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
-3.82%
Dist From Last Low Pct
0.70%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.86%
TP to Pivot Distance
0.0011
5.29%
DateTime Price Type
2026-01-04 11:20:00 0.02018 ↓ Low
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 19:25:00 0.02 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.99%
TP to Pivot Distance
0.0011
5.29%
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 0.02 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
0.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
13.51%
TP to Pivot Distance
0.0011
5.29%
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 0.02 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
19:28:04
04 Jan 2026
20:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02003 0.01983 0.02042 1.95 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 0.02003
  • Stop Loss: 0.01983
  • Take Profit: 0.02042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01983 - 0.02003 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02003 - 0.02042 = -0.00039

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
821.4946 100 41013.2113 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 0.02003 = -801.2

Donc, tu peux acheter -40000 avec un stoploss a 0.01983

Avec un position size USD de -801.2$

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 -801.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
16 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02043
            [stop_loss] => 0.01983
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02053
            [stop_loss] => 0.01983
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.01983
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02073
            [stop_loss] => 0.01983
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02083
            [stop_loss] => 0.01983
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02093
            [stop_loss] => 0.01983
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02103
            [stop_loss] => 0.01983
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02113
            [stop_loss] => 0.01983
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02123
            [stop_loss] => 0.01983
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02133
            [stop_loss] => 0.01983
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02143
            [stop_loss] => 0.01983
            [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] => 0.00112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02115000
            [low] => 0.02013000
            [mfe_pct] => 5.59
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T19:28:04-05:00
            [end_at] => 2026-01-04T21:28:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.6
            [high] => 0.02115000
            [low] => 0.01933000
            [mfe_pct] => 5.59
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T19:28:04-05:00
            [end_at] => 2026-01-05T02:28:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02128000
            [high_after] => 0.02115000
            [low_before] => 0.02000000
            [low_after] => 0.01941000
            [is_new_high] => 
            [is_new_low] => 
        )

)