Long Trade on MUBARAK 04 Jan 2026 at 22:25:52

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

Long Trade on MUBARAK

The 04 Jan 2026 at 22:25:52

With 41535.2072 MUBARAK at 0.02004$ per unit.

Position size of 832.3656 $

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

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
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 : 0.347179

15m : -0.136083

1H : -0.005882

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001284051216
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0203412
  4. ema21 : 0.0199714
  5. ema50 : 0.0192802
  6. ema100 : 0.0187818
  7. price_ema9_diff : -0.0148075
  8. ema9_ema21_diff : 0.0185147
  9. ema21_ema50_diff : 0.0358495
  10. price_ema100_diff : 0.0669886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.446057
  14. ema_slope_21 : 0.47625
  15. ema_slope_50 : 0.339177
  16. ema_slope_100 : 0.213837
  17. rsi : 0.543374
  18. adx : 0.539707
  19. kc_percentage : 0.514907
  20. kc_width_percentage : 0.11738
  21. volume_ema_diff : -0.159265
  22. volume_ema1 : 123298.15724128
  23. volume_ema2 : 146655.35844842
  24. chop : 45.4211
  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 : -0.0154387
  33. ema9_ema21_diff : -0.00305484
  34. ema21_ema50_diff : 0.00707555
  35. price_ema100_diff : 0.01007
  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 : 0.133563
  45. kc_width_percentage : 0.051094
  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 : 0.0202059
  54. ema21 : 0.020351
  55. ema50 : 0.0204397
  56. ema100 : 0.0205285
  57. price_ema9_diff : -0.00821303
  58. ema9_ema21_diff : -0.00712958
  59. ema21_ema50_diff : -0.00434195
  60. price_ema100_diff : -0.0238005
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.19559
  64. ema_slope_21 : -0.112621
  65. ema_slope_50 : -0.0488809
  66. ema_slope_100 : -0.0302914
  67. rsi : 0.340108
  68. adx : 0.222653
  69. kc_percentage : -0.128868
  70. kc_width_percentage : 0.024135
  71. volume_ema_diff : -0.7402
  72. volume_ema1 : 2939.3194108155
  73. volume_ema2 : 11313.804420931
  74. chop : 35.4977
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92044.2
  80. 5m_price_ema100_diff:
    0.00924578
  81. 5m_price:
    92895.3
  82. 5m_correlation_with_coin:
    0.347179
  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:
    -0.136083
  88. btc_indicators
  89. 1H_ema100:
    90143.3
  90. 1H_price_ema100_diff:
    0.0305282
  91. 1H_price:
    92895.3
  92. 1H_correlation_with_coin:
    -0.005882
  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] => -5.2955082742317
                [ms_dist_from_last_low_pct] => 0.14999999999999
                [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] => -5.2955082742317
                [ms_dist_from_last_low_pct] => 0.14999999999999
                [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] => -5.2955082742317
                [ms_dist_from_last_low_pct] => 0.14999999999999
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [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
-5.30%
Dist From Last Low Pct
0.15%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0002
0.76%
TP to Pivot Distance
0.0007
3.52%
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
-5.30%
Dist From Last Low Pct
0.15%
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
0.0005
2.67%
TP to Pivot Distance
0.0011
5.24%
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
-5.30%
Dist From Last Low Pct
0.15%
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
0.0027
13.60%
TP to Pivot Distance
0.0011
5.24%
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
22:25:52
04 Jan 2026
22:45:00
19 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
832.3656 100 41535.2072 8.32
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 % 16.2 $
SL % Target SL $ Target
0.95 % 7.89 $
PNL PNL %
-7.89 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1976 % 126.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02043
            [entry_price] => 0.02004
            [stop_loss] => 0.019831
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02043
            [entry_price] => 0.02004
            [stop_loss] => 0.019812
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02043
            [entry_price] => 0.02004
            [stop_loss] => 0.019793
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02043
            [entry_price] => 0.02004
            [stop_loss] => 0.019755
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.03
            [high] => 0.02006000
            [low] => 0.01941000
            [mfe_pct] => 0.1
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T22:25:52-05:00
            [end_at] => 2026-01-05T00:25:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.03
            [high] => 0.02006000
            [low] => 0.01929000
            [mfe_pct] => 0.1
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T22:25:52-05:00
            [end_at] => 2026-01-05T05:25:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02115000
            [high_after] => 0.02006000
            [low_before] => 0.02000000
            [low_after] => 0.01929000
            [is_new_high] => 
            [is_new_low] => 
        )

)