Long Trade on MUBARAK 04 Jan 2026 at 22:22:15

Take profit at 0.02051 (1.99 %) and Stop Loss at 0.01991 (0.99 %)

Long Trade on MUBARAK

The 04 Jan 2026 at 22:22:15

With 40007.0839 MUBARAK at 0.02011$ per unit.

Position size of 804.5425 $

Take profit at 0.02051 (1.99 %) and Stop Loss at 0.01991 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.350725

15m : -0.288917

1H : -3.7E-5

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001333097246
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0203552
  4. ema21 : 0.0199778
  5. ema50 : 0.0192829
  6. ema100 : 0.0187832
  7. price_ema9_diff : -0.0120461
  8. ema9_ema21_diff : 0.018891
  9. ema21_ema50_diff : 0.036032
  10. price_ema100_diff : 0.0706366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.452099
  14. ema_slope_21 : 0.479057
  15. ema_slope_50 : 0.340412
  16. ema_slope_100 : 0.214467
  17. rsi : 0.555595
  18. adx : 0.541918
  19. kc_percentage : 0.542335
  20. kc_width_percentage : 0.115579
  21. volume_ema_diff : -0.163979
  22. volume_ema1 : 122531.46030461
  23. volume_ema2 : 146565.15880882
  24. chop : 45.3949
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0203542
  29. ema21 : 0.0204166
  30. ema50 : 0.0202731
  31. ema100 : 0.0198402
  32. price_ema9_diff : -0.0119996
  33. ema9_ema21_diff : -0.00305484
  34. ema21_ema50_diff : 0.00707555
  35. price_ema100_diff : 0.0135982
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000982216
  39. ema_slope_21 : -0.00432653
  40. ema_slope_50 : 0.0401853
  41. ema_slope_100 : 0.0685278
  42. rsi : 0.424881
  43. adx : 0.210635
  44. kc_percentage : 0.201928
  45. kc_width_percentage : 0.0509161
  46. volume_ema_diff : -0.428552
  47. volume_ema1 : 24620.576355398
  48. volume_ema2 : 43084.599787453
  49. chop : 45.1598
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0202614
  54. ema21 : 0.0203884
  55. ema50 : 0.0204542
  56. ema100 : 0.0205067
  57. price_ema9_diff : -0.0074743
  58. ema9_ema21_diff : -0.00623172
  59. ema21_ema50_diff : -0.00321644
  60. price_ema100_diff : -0.0193456
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.194052
  64. ema_slope_21 : -0.103448
  65. ema_slope_50 : -0.0413506
  66. ema_slope_100 : -0.0231567
  67. rsi : 0.360547
  68. adx : 0.217459
  69. kc_percentage : -0.0355856
  70. kc_width_percentage : 0.0253312
  71. volume_ema_diff : -0.705105
  72. volume_ema1 : 3642.2821795565
  73. volume_ema2 : 12351.140755588
  74. chop : 36.7855
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92016.7
  80. 5m_price_ema100_diff:
    0.0103835
  81. 5m_price:
    92972.2
  82. 5m_correlation_with_coin:
    0.350725
  83. btc_indicators
  84. 15m_ema100:
    91585.6
  85. 15m_price_ema100_diff:
    0.0147525
  86. 15m_price:
    92936.8
  87. 15m_correlation_with_coin:
    -0.288917
  88. btc_indicators
  89. 1H_ema100:
    90144.8
  90. 1H_price_ema100_diff:
    0.0313639
  91. 1H_price:
    92972.2
  92. 1H_correlation_with_coin:
    -3.7E-5
  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 21:00:00
                        [1] => 0.01803
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.01715
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.01922
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 04:00:00
                        [1] => 0.01764
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.01864
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.01783
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.0215
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 0.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.02115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 22:00:00
                        [1] => 0.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2482269503546
                [ms_dist_from_last_low_pct] => 0.19999999999999
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.75
                [ms_bos_up] => 0
                [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 08:15:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 0.01932
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.0215
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 0.02038
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 15:30:00
                        [1] => 0.02128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 16:30:00
                        [1] => 0.02024
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.02094
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 19:15:00
                        [1] => 0.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.02115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 22:15:00
                        [1] => 0.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2482269503546
                [ms_dist_from_last_low_pct] => 0.19999999999999
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.75
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 16:40:00
                        [1] => 0.02024
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 17:05:00
                        [1] => 0.02059
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 17:40:00
                        [1] => 0.0203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 18:05:00
                        [1] => 0.02094
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 19:25:00
                        [1] => 0.02
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 19:35:00
                        [1] => 0.02038
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 20:05:00
                        [1] => 0.02021
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.02115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 21:40:00
                        [1] => 0.02019
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 22:20:00
                        [1] => 0.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2482269503546
                [ms_dist_from_last_low_pct] => 0.19999999999999
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.20%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.45%
TP to Pivot Distance
0.0006
3.12%
DateTime Price Type
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
2026-01-04 19:35:00 0.02038 ↑ High
2026-01-04 20:05:00 0.02021 ↓ Low
2026-01-04 21:00:00 0.02115 ↑ High
2026-01-04 21:40:00 0.02019 ↓ Low
2026-01-04 22:20:00 0.02 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.96%
TP to Pivot Distance
0.0010
4.83%
DateTime Price Type
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
2026-01-04 21:00:00 0.02115 ↑ High
2026-01-04 22:15:00 0.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
13.86%
TP to Pivot Distance
0.0010
4.83%
DateTime Price Type
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
2026-01-04 21:00:00 0.02115 ↑ High
2026-01-04 22:00:00 0.02 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
22:22:15
04 Jan 2026
22:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02011 0.01991 0.02051 2 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 0.02011
  • Stop Loss: 0.01991
  • Take Profit: 0.02051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01991 - 0.02011 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02011 - 0.02051 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
804.5425 100 40007.0839 8.05
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 0.02011 = -804.4

Donc, tu peux acheter -40000 avec un stoploss a 0.01991

Avec un position size USD de -804.4$

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 -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -804.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.094 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02051
            [entry_price] => 0.02011
            [stop_loss] => 0.01989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02051
            [entry_price] => 0.02011
            [stop_loss] => 0.01987
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02051
            [entry_price] => 0.02011
            [stop_loss] => 0.01985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02051
            [entry_price] => 0.02011
            [stop_loss] => 0.01981
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0007
            [rr_ratio] => 0
            [high] => 0.02011000
            [low] => 0.01941000
            [mfe_pct] => 0
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T22:22:15-05:00
            [end_at] => 2026-01-05T00:22:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00082
            [rr_ratio] => 0
            [high] => 0.02011000
            [low] => 0.01929000
            [mfe_pct] => 0
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T22:22:15-05:00
            [end_at] => 2026-01-05T05:22:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02115000
            [high_after] => 0.02011000
            [low_before] => 0.02000000
            [low_after] => 0.01929000
            [is_new_high] => 
            [is_new_low] => 
        )

)