Long Trade on MUBARAK 11 Jan 2026 at 04:38:19

Take profit at 0.02167 (1.03 %) and Stop Loss at 0.02134 (0.51 %)

Long Trade on MUBARAK

The 11 Jan 2026 at 04:38:19

With 73444.6534 MUBARAK at 0.02145$ per unit.

Position size of 1575.3878 $

Take profit at 0.02167 (1.03 %) and Stop Loss at 0.02134 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.204963

15m : -0.119131

1H : 0.054874

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.261703995E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0216563
  4. ema21 : 0.021392
  5. ema50 : 0.0208041
  6. ema100 : 0.0204116
  7. price_ema9_diff : -0.00952921
  8. ema9_ema21_diff : 0.0123544
  9. ema21_ema50_diff : 0.028261
  10. price_ema100_diff : 0.0508712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20351
  14. ema_slope_21 : 0.28785
  15. ema_slope_50 : 0.236101
  16. ema_slope_100 : 0.149323
  17. rsi : 0.546568
  18. adx : 0.428701
  19. kc_percentage : 0.519791
  20. kc_width_percentage : 0.0753706
  21. volume_ema_diff : -0.511618
  22. volume_ema1 : 60163.092277915
  23. volume_ema2 : 123188.69826236
  24. chop : 65.4825
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.021619
  29. ema21 : 0.0216894
  30. ema50 : 0.0216137
  31. ema100 : 0.0213186
  32. price_ema9_diff : -0.00782135
  33. ema9_ema21_diff : -0.00324284
  34. ema21_ema50_diff : 0.00349985
  35. price_ema100_diff : 0.00615965
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.052462
  39. ema_slope_21 : -0.0371345
  40. ema_slope_50 : 0.0113891
  41. ema_slope_100 : 0.0372348
  42. rsi : 0.398946
  43. adx : 0.148973
  44. kc_percentage : 0.125803
  45. kc_width_percentage : 0.0294692
  46. volume_ema_diff : -0.778589
  47. volume_ema1 : 5764.1229822003
  48. volume_ema2 : 26033.694437456
  49. chop : 64.3849
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0215603
  54. ema21 : 0.0216109
  55. ema50 : 0.0216762
  56. ema100 : 0.0217219
  57. price_ema9_diff : -0.00511888
  58. ema9_ema21_diff : -0.00234022
  59. ema21_ema50_diff : -0.0030149
  60. price_ema100_diff : -0.0125216
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0230553
  64. ema_slope_21 : -0.0198372
  65. ema_slope_50 : -0.0179183
  66. ema_slope_100 : -0.0121261
  67. rsi : 0.345856
  68. adx : 0.199357
  69. kc_percentage : -0.0798123
  70. kc_width_percentage : 0.0126943
  71. volume_ema_diff : -0.722192
  72. volume_ema1 : 1379.0064660865
  73. volume_ema2 : 4963.9006353707
  74. chop : 48.0549
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90672.9
  80. 5m_price_ema100_diff:
    1.63808E-5
  81. 5m_price:
    90674.4
  82. 5m_correlation_with_coin:
    0.204963
  83. btc_indicators
  84. 15m_ema100:
    90636.8
  85. 15m_price_ema100_diff:
    0.000698259
  86. 15m_price:
    90700.1
  87. 15m_correlation_with_coin:
    -0.119131
  88. btc_indicators
  89. 1H_ema100:
    90973.1
  90. 1H_price_ema100_diff:
    -0.00328339
  91. 1H_price:
    90674.4
  92. 1H_correlation_with_coin:
    0.054874
  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 12:00:00
                        [1] => 0.02015
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 02:00:00
                        [1] => 0.02061
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.02035
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 14:00:00
                        [1] => 0.01957
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.02071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.01997
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.01981
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 12:00:00
                        [1] => 0.02258
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 21:00:00
                        [1] => 0.02228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 04:00:00
                        [1] => 0.02138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9048473967684
                [ms_dist_from_last_low_pct] => 0.14031805425631
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2095416276894
                [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] => 2026-01-10 16:45:00
                        [1] => 0.02111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.02197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 19:45:00
                        [1] => 0.02202
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 0.02161
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 20:30:00
                        [1] => 0.02161
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 21:15:00
                        [1] => 0.02228
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 01:30:00
                        [1] => 0.02147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 01:45:00
                        [1] => 0.022
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 03:00:00
                        [1] => 0.02149
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 04:30:00
                        [1] => 0.02138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6818181818182
                [ms_dist_from_last_low_pct] => 0.14031805425631
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.51449953227315
                [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] => 2026-01-10 23:00:00
                        [1] => 0.02206
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 23:30:00
                        [1] => 0.02178
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 23:35:00
                        [1] => 0.02204
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 00:30:00
                        [1] => 0.02166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 00:50:00
                        [1] => 0.02193
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 01:40:00
                        [1] => 0.02147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 01:55:00
                        [1] => 0.022
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 03:05:00
                        [1] => 0.02149
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 03:55:00
                        [1] => 0.02173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 04:35:00
                        [1] => 0.02138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4726184997699
                [ms_dist_from_last_low_pct] => 0.14031805425631
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6370439663237
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.19%
TP to Pivot Distance
0.0004
1.80%
DateTime Price Type
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
2026-01-11 00:50:00 0.02193 ↑ High
2026-01-11 01:40:00 0.02147 ↓ Low
2026-01-11 01:55:00 0.022 ↑ High
2026-01-11 03:05:00 0.02149 ↓ Low
2026-01-11 03:55:00 0.02173 ↑ High
2026-01-11 04:35:00 0.02138 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.08%
TP to Pivot Distance
0.0006
2.81%
DateTime Price Type
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 01:30:00 0.02147 ↓ Low
2026-01-11 01:45:00 0.022 ↑ High
2026-01-11 03:00:00 0.02149 ↓ Low
2026-01-11 04:30:00 0.02138 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
8.29%
TP to Pivot Distance
0.0009
4.20%
DateTime Price Type
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
2026-01-11 04:00:00 0.02138 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
04:38:19
11 Jan 2026
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02145 0.02134 0.02167 2 0.01369
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 0.02145
  • Stop Loss: 0.02134
  • Take Profit: 0.02167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02134 - 0.02145 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02145 - 0.02167 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1575.3878 100 73444.6534 15.75
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.02145 = -1560

Donc, tu peux acheter -72727.27 avec un stoploss a 0.02134

Avec un position size USD de -1560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1560
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.16 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
-8.08 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6061 % 118.19 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02167
            [entry_price] => 0.02145
            [stop_loss] => 0.021329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02167
            [entry_price] => 0.02145
            [stop_loss] => 0.021318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02167
            [entry_price] => 0.02145
            [stop_loss] => 0.021307
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02167
            [entry_price] => 0.02145
            [stop_loss] => 0.021285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.85
            [high] => 0.02169000
            [low] => 0.02132000
            [mfe_pct] => 1.12
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T04:38:19-05:00
            [end_at] => 2026-01-11T06:38:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00013
            [rr_ratio] => 11.85
            [high] => 0.02299000
            [low] => 0.02132000
            [mfe_pct] => 7.18
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 11.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T04:38:19-05:00
            [end_at] => 2026-01-11T11:38:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02200000
            [high_after] => 0.02299000
            [low_before] => 0.02138000
            [low_after] => 0.02132000
            [is_new_high] => 1
            [is_new_low] => 
        )

)