Long Trade on MUBARAK 11 Feb 2026 at 17:59:09

Take profit at 0.01432 (1.2 %) and Stop Loss at 0.01407 (0.57 %)

Long Trade on MUBARAK

The 11 Feb 2026 at 17:59:09

With 96194.5675 MUBARAK at 0.01415$ per unit.

Position size of 1361.1531 $

Take profit at 0.01432 (1.2 %) and Stop Loss at 0.01407 (0.57 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.533619

15m : 0.056736

1H : 0.043227

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.544318635E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0140894
  4. ema21 : 0.0139828
  5. ema50 : 0.0139389
  6. ema100 : 0.0140165
  7. price_ema9_diff : 0.00429577
  8. ema9_ema21_diff : 0.00762325
  9. ema21_ema50_diff : 0.00315465
  10. price_ema100_diff : 0.00951892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.164116
  14. ema_slope_21 : 0.0872724
  15. ema_slope_50 : 0.0313343
  16. ema_slope_100 : -0.000387259
  17. rsi : 0.547516
  18. adx : 0.284303
  19. kc_percentage : 0.603581
  20. kc_width_percentage : 0.110593
  21. volume_ema_diff : -0.422486
  22. volume_ema1 : 60301.785217737
  23. volume_ema2 : 104416.29853828
  24. chop : 48.2291
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0142627
  29. ema21 : 0.0141812
  30. ema50 : 0.0140427
  31. ema100 : 0.013954
  32. price_ema9_diff : -0.00790649
  33. ema9_ema21_diff : 0.00574576
  34. ema21_ema50_diff : 0.00986409
  35. price_ema100_diff : 0.0140398
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108366
  39. ema_slope_21 : 0.123413
  40. ema_slope_50 : 0.0866137
  41. ema_slope_100 : 0.0525747
  42. rsi : 0.573867
  43. adx : 0.315555
  44. kc_percentage : 0.425016
  45. kc_width_percentage : 0.0360792
  46. volume_ema_diff : -0.85989
  47. volume_ema1 : 3602.7539160388
  48. volume_ema2 : 25713.890252711
  49. chop : 51.2716
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0142323
  54. ema21 : 0.0142597
  55. ema50 : 0.014209
  56. ema100 : 0.0141071
  57. price_ema9_diff : -0.00578647
  58. ema9_ema21_diff : -0.00191869
  59. ema21_ema50_diff : 0.00356239
  60. price_ema100_diff : 0.00303722
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.050755
  64. ema_slope_21 : -0.0186583
  65. ema_slope_50 : 0.0158347
  66. ema_slope_100 : 0.0238596
  67. rsi : 0.390887
  68. adx : 0.154939
  69. kc_percentage : -0.0542923
  70. kc_width_percentage : 0.0139567
  71. volume_ema_diff : -0.956647
  72. volume_ema1 : 185.35773775783
  73. volume_ema2 : 4275.5770284896
  74. chop : 59.6915
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67298.9
  80. 5m_price_ema100_diff:
    0.0020995
  81. 5m_price:
    67440.2
  82. 5m_correlation_with_coin:
    0.533619
  83. btc_indicators
  84. 15m_ema100:
    67471.3
  85. 15m_price_ema100_diff:
    0.0021422
  86. 15m_price:
    67615.9
  87. 15m_correlation_with_coin:
    0.056736
  88. btc_indicators
  89. 1H_ema100:
    68737.1
  90. 1H_price_ema100_diff:
    -0.0188688
  91. 1H_price:
    67440.2
  92. 1H_correlation_with_coin:
    0.043227
  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] => 2026-02-09 12:00:00
                        [1] => 0.01409
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 16:00:00
                        [1] => 0.01371
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.01346
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 03:00:00
                        [1] => 0.01422
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 13:00:00
                        [1] => 0.01361
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 17:00:00
                        [1] => 0.01423
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 0.01573
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 04:00:00
                        [1] => 0.01329
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.01338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.01455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7491408934708
                [ms_dist_from_last_low_pct] => 5.7548579970105
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.7443946188341
                [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] => 2026-02-10 20:00:00
                        [1] => 0.01422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 00:30:00
                        [1] => 0.01373
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 01:15:00
                        [1] => 0.01339
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 03:45:00
                        [1] => 0.01573
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 04:00:00
                        [1] => 0.01329
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 07:00:00
                        [1] => 0.01414
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.01338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 11:15:00
                        [1] => 0.01408
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.01455
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 17:45:00
                        [1] => 0.01415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7491408934708
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8268551236749
                [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] => 2026-02-11 13:35:00
                        [1] => 0.01411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 14:05:00
                        [1] => 0.01411
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 14:30:00
                        [1] => 0.01395
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 15:00:00
                        [1] => 0.01454
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 15:10:00
                        [1] => 0.01412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 15:30:00
                        [1] => 0.01412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 16:10:00
                        [1] => 0.01455
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 17:05:00
                        [1] => 0.01425
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 17:20:00
                        [1] => 0.01433
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 17:55:00
                        [1] => 0.01415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2561060711794
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2720848056537
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.85%
TP to Pivot Distance
0.0002
1.61%
DateTime Price Type
2026-02-11 13:35:00 0.01411 ↑ High
2026-02-11 14:05:00 0.01411 ↑ High
2026-02-11 14:30:00 0.01395 ↓ Low
2026-02-11 15:00:00 0.01454 ↑ High
2026-02-11 15:10:00 0.01412 ↓ Low
2026-02-11 15:30:00 0.01412 ↓ Low
2026-02-11 16:10:00 0.01455 ↑ High
2026-02-11 17:05:00 0.01425 ↓ Low
2026-02-11 17:20:00 0.01433 ↑ High
2026-02-11 17:55:00 0.01415 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
5.54%
TP to Pivot Distance
0.0014
9.85%
DateTime Price Type
2026-02-10 20:00:00 0.01422 ↑ High
2026-02-11 00:30:00 0.01373 ↑ High
2026-02-11 01:15:00 0.01339 ↓ Low
2026-02-11 03:45:00 0.01573 ↑ High
2026-02-11 04:00:00 0.01329 ↓ Low
2026-02-11 07:00:00 0.01414 ↑ High
2026-02-11 10:00:00 0.01338 ↓ Low
2026-02-11 11:15:00 0.01408 ↑ High
2026-02-11 16:00:00 0.01455 ↑ High
2026-02-11 17:45:00 0.01415 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
5.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
5.54%
TP to Pivot Distance
0.0014
9.85%
DateTime Price Type
2026-02-09 12:00:00 0.01409 ↑ High
2026-02-09 16:00:00 0.01371 ↓ Low
2026-02-10 01:00:00 0.01346 ↓ Low
2026-02-10 03:00:00 0.01422 ↑ High
2026-02-10 13:00:00 0.01361 ↓ Low
2026-02-10 17:00:00 0.01423 ↑ High
2026-02-11 03:00:00 0.01573 ↑ High
2026-02-11 04:00:00 0.01329 ↓ Low
2026-02-11 10:00:00 0.01338 ↓ Low
2026-02-11 16:00:00 0.01455 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
17:59:09
11 Feb 2026
18:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01415 0.01407 0.01432 2.12 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 0.01415
  • Stop Loss: 0.01407
  • Take Profit: 0.01432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01407 - 0.01415 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01415 - 0.01432 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1361.1531 100 96194.5675 13.61
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01415 = -1415

Donc, tu peux acheter -100000 avec un stoploss a 0.01407

Avec un position size USD de -1415$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -100000
  • Taille de position USD -1415
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.2 % 16.35 $
SL % Target SL $ Target
0.57 % 7.7 $
PNL PNL %
-7.7 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.636 % 112.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01432
            [entry_price] => 0.01415
            [stop_loss] => 0.014062
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01432
            [entry_price] => 0.01415
            [stop_loss] => 0.014054
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01432
            [entry_price] => 0.01415
            [stop_loss] => 0.014046
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01432
            [entry_price] => 0.01415
            [stop_loss] => 0.01403
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.36
            [high] => 0.01448000
            [low] => 0.01401000
            [mfe_pct] => 2.33
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T17:59:09-05:00
            [end_at] => 2026-02-11T19:59:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.64
            [high] => 0.01466000
            [low] => 0.01401000
            [mfe_pct] => 3.6
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T17:59:09-05:00
            [end_at] => 2026-02-12T00:59:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01455000
            [high_after] => 0.01466000
            [low_before] => 0.01395000
            [low_after] => 0.01401000
            [is_new_high] => 1
            [is_new_low] => 
        )

)