Long Trade on MUBARAK 11 Jan 2026 at 00:32:11

Take profit at 0.02195 (1.15 %) and Stop Loss at 0.02158 (0.55 %)

Long Trade on MUBARAK

The 11 Jan 2026 at 00:32:11

With 64493.398 MUBARAK at 0.0217$ per unit.

Position size of 1399.5067 $

Take profit at 0.02195 (1.15 %) and Stop Loss at 0.02158 (0.55 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : -0.002643

15m : -0.16705

1H : 0.036399

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.269580298E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0216964
  4. ema21 : 0.0212717
  5. ema50 : 0.0206603
  6. ema100 : 0.0203427
  7. price_ema9_diff : 0.000162017
  8. ema9_ema21_diff : 0.0199692
  9. ema21_ema50_diff : 0.0295917
  10. price_ema100_diff : 0.0667172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.494984
  14. ema_slope_21 : 0.421601
  15. ema_slope_50 : 0.275162
  16. ema_slope_100 : 0.156497
  17. rsi : 0.622751
  18. adx : 0.464485
  19. kc_percentage : 0.721771
  20. kc_width_percentage : 0.0823912
  21. volume_ema_diff : -0.491279
  22. volume_ema1 : 66751.915893193
  23. volume_ema2 : 131215.375922
  24. chop : 34.1142
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0218333
  29. ema21 : 0.0218151
  30. ema50 : 0.0215541
  31. ema100 : 0.0211573
  32. price_ema9_diff : -0.00610807
  33. ema9_ema21_diff : 0.000834896
  34. ema21_ema50_diff : 0.012109
  35. price_ema100_diff : 0.025646
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.013549
  39. ema_slope_21 : 0.0365346
  40. ema_slope_50 : 0.0761716
  41. ema_slope_100 : 0.0773562
  42. rsi : 0.469996
  43. adx : 0.271605
  44. kc_percentage : 0.33507
  45. kc_width_percentage : 0.0336949
  46. volume_ema_diff : -0.753567
  47. volume_ema1 : 8177.2306611803
  48. volume_ema2 : 33182.423582505
  49. chop : 63.3964
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0218071
  54. ema21 : 0.0218613
  55. ema50 : 0.0218531
  56. ema100 : 0.0217533
  57. price_ema9_diff : -0.00491379
  58. ema9_ema21_diff : -0.00247893
  59. ema21_ema50_diff : 0.000375992
  60. price_ema100_diff : -0.00245255
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.030671
  64. ema_slope_21 : -0.0153185
  65. ema_slope_50 : 0.00233075
  66. ema_slope_100 : 0.0122092
  67. rsi : 0.365601
  68. adx : 0.170055
  69. kc_percentage : -0.0191078
  70. kc_width_percentage : 0.0141322
  71. volume_ema_diff : -0.400592
  72. volume_ema1 : 3441.5821334891
  73. volume_ema2 : 5741.6368334346
  74. chop : 47.1092
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90614.1
  80. 5m_price_ema100_diff:
    0.00123325
  81. 5m_price:
    90725.9
  82. 5m_correlation_with_coin:
    -0.002643
  83. btc_indicators
  84. 15m_ema100:
    90583.3
  85. 15m_price_ema100_diff:
    0.00157397
  86. 15m_price:
    90725.9
  87. 15m_correlation_with_coin:
    -0.16705
  88. btc_indicators
  89. 1H_ema100:
    91043.8
  90. 1H_price_ema100_diff:
    -0.00349213
  91. 1H_price:
    90725.9
  92. 1H_correlation_with_coin:
    0.036399
  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] => 2026-01-08 09:00:00
                        [1] => 0.01792
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 12:00:00
                        [1] => 0.02015
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 02:00:00
                        [1] => 0.02061
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.02035
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 14:00:00
                        [1] => 0.01957
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.02071
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.01997
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.01981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 12:00:00
                        [1] => 0.02258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 21:00:00
                        [1] => 0.02228
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6929982046679
                [ms_dist_from_last_low_pct] => 9.439676930843
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.3464991023339
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-10 10:45:00
                        [1] => 0.01989
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 12:45:00
                        [1] => 0.02258
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 14:45:00
                        [1] => 0.02135
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 16:45:00
                        [1] => 0.02111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.02197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 19:45:00
                        [1] => 0.02202
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 0.02161
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 20:30:00
                        [1] => 0.02161
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 21:15:00
                        [1] => 0.02228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 00:30:00
                        [1] => 0.02166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6929982046679
                [ms_dist_from_last_low_pct] => 0.092336103416448
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8624192059095
                [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] => 2026-01-10 19:10:00
                        [1] => 0.0219
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 19:45:00
                        [1] => 0.02202
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 20:10:00
                        [1] => 0.02161
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 20:30:00
                        [1] => 0.02161
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 21:25:00
                        [1] => 0.02228
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 22:25:00
                        [1] => 0.02175
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 23:00:00
                        [1] => 0.02206
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 23:30:00
                        [1] => 0.02178
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 23:35:00
                        [1] => 0.02204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 00:30:00
                        [1] => 0.02166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6333938294011
                [ms_dist_from_last_low_pct] => 0.092336103416448
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7543859649123
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0003
1.50%
DateTime Price Type
2026-01-10 19:10:00 0.0219 ↑ High
2026-01-10 19:45:00 0.02202 ↑ High
2026-01-10 20:10:00 0.02161 ↓ Low
2026-01-10 20:30:00 0.02161 ↓ Low
2026-01-10 21:25:00 0.02228 ↑ High
2026-01-10 22:25:00 0.02175 ↓ Low
2026-01-10 23:00:00 0.02206 ↑ High
2026-01-10 23:30:00 0.02178 ↓ Low
2026-01-10 23:35:00 0.02204 ↑ High
2026-01-11 00:30:00 0.02166 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
7.83%
TP to Pivot Distance
0.0006
2.87%
DateTime Price Type
2026-01-10 10:45:00 0.01989 ↓ Low
2026-01-10 12:45:00 0.02258 ↑ High
2026-01-10 14:45:00 0.02135 ↓ Low
2026-01-10 16:45:00 0.02111 ↓ Low
2026-01-10 18:00:00 0.02197 ↑ High
2026-01-10 19:45:00 0.02202 ↑ High
2026-01-10 20:00:00 0.02161 ↓ Low
2026-01-10 20:30:00 0.02161 ↓ Low
2026-01-10 21:15:00 0.02228 ↑ High
2026-01-11 00:30:00 0.02166 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
9.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
16.96%
TP to Pivot Distance
0.0006
2.87%
DateTime Price Type
2026-01-08 09:00:00 0.01792 ↓ Low
2026-01-08 12:00:00 0.02015 ↑ High
2026-01-09 02:00:00 0.02061 ↑ High
2026-01-09 10:00:00 0.02035 ↑ High
2026-01-09 14:00:00 0.01957 ↓ Low
2026-01-09 23:00:00 0.02071 ↑ High
2026-01-10 01:00:00 0.01997 ↓ Low
2026-01-10 08:00:00 0.01981 ↓ Low
2026-01-10 12:00:00 0.02258 ↑ High
2026-01-10 21:00:00 0.02228 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
00:32:11
11 Jan 2026
01:20:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0217 0.02158 0.02195 2.08 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 0.0217
  • Stop Loss: 0.02158
  • Take Profit: 0.02195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02158 - 0.0217 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0217 - 0.02195 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1399.5067 100 64493.398 14.00
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.0217 = -1446.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.02158

Avec un position size USD de -1446.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1446.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.15 % 16.12 $
SL % Target SL $ Target
0.55 % 7.74 $
PNL PNL %
-7.74 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8295 % 150 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02195
            [entry_price] => 0.0217
            [stop_loss] => 0.021568
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02195
            [entry_price] => 0.0217
            [stop_loss] => 0.021556
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02195
            [entry_price] => 0.0217
            [stop_loss] => 0.021544
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02195
            [entry_price] => 0.0217
            [stop_loss] => 0.02152
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.3
            [high] => 0.02200000
            [low] => 0.02147000
            [mfe_pct] => 1.38
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T00:32:11-05:00
            [end_at] => 2026-01-11T02:32:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.79
            [high] => 0.02200000
            [low] => 0.02132000
            [mfe_pct] => 1.38
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T00:32:11-05:00
            [end_at] => 2026-01-11T07:32:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02228000
            [high_after] => 0.02200000
            [low_before] => 0.02163000
            [low_after] => 0.02132000
            [is_new_high] => 
            [is_new_low] => 
        )

)