Long Trade on MUBARAK 11 Feb 2026 at 18:02:46

Take profit at 0.0143 (1.2 %) and Stop Loss at 0.01405 (0.57 %)

Long Trade on MUBARAK

The 11 Feb 2026 at 18:02:46

With 94426.3799 MUBARAK at 0.01413$ per unit.

Position size of 1334.2447 $

Take profit at 0.0143 (1.2 %) and Stop Loss at 0.01405 (0.57 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.78
Prediction 3 Probability
0 0.53
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 : 0.526799

15m : 0.062867

1H : 0.051185

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.648139152E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0140975
  4. ema21 : 0.0139962
  5. ema50 : 0.0139464
  6. ema100 : 0.0140188
  7. price_ema9_diff : 0.00229969
  8. ema9_ema21_diff : 0.00723947
  9. ema21_ema50_diff : 0.00357462
  10. price_ema100_diff : 0.00793053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.144139
  14. ema_slope_21 : 0.0852587
  15. ema_slope_50 : 0.0326819
  16. ema_slope_100 : 0.000915369
  17. rsi : 0.54209
  18. adx : 0.285953
  19. kc_percentage : 0.589504
  20. kc_width_percentage : 0.101654
  21. volume_ema_diff : -0.586356
  22. volume_ema1 : 40502.795698491
  23. volume_ema2 : 97917.207309801
  24. chop : 60.7545
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.014217
  29. ema21 : 0.0141667
  30. ema50 : 0.0140423
  31. ema100 : 0.0139606
  32. price_ema9_diff : -0.00612047
  33. ema9_ema21_diff : 0.00355096
  34. ema21_ema50_diff : 0.00885251
  35. price_ema100_diff : 0.0121302
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0585988
  39. ema_slope_21 : 0.0984971
  40. ema_slope_50 : 0.0768566
  41. ema_slope_100 : 0.0475344
  42. rsi : 0.497754
  43. adx : 0.301199
  44. kc_percentage : 0.417312
  45. kc_width_percentage : 0.0362825
  46. volume_ema_diff : -0.888655
  47. volume_ema1 : 2755.7650173592
  48. volume_ema2 : 24749.850028733
  49. chop : 63.7652
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0142118
  54. ema21 : 0.0142479
  55. ema50 : 0.0142047
  56. ema100 : 0.0140981
  57. price_ema9_diff : -0.00576166
  58. ema9_ema21_diff : -0.00252905
  59. ema21_ema50_diff : 0.00304154
  60. price_ema100_diff : 0.00226036
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0569381
  64. ema_slope_21 : -0.0243803
  65. ema_slope_50 : 0.0124504
  66. ema_slope_100 : 0.0232803
  67. rsi : 0.37552
  68. adx : 0.160008
  69. kc_percentage : -0.0693268
  70. kc_width_percentage : 0.0145604
  71. volume_ema_diff : -0.896575
  72. volume_ema1 : 425.17737850522
  73. volume_ema2 : 4110.9870134222
  74. chop : 54.7357
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67256.3
  80. 5m_price_ema100_diff:
    0.00181379
  81. 5m_price:
    67378.3
  82. 5m_correlation_with_coin:
    0.526799
  83. btc_indicators
  84. 15m_ema100:
    67474.3
  85. 15m_price_ema100_diff:
    -0.00142277
  86. 15m_price:
    67378.3
  87. 15m_correlation_with_coin:
    0.062867
  88. btc_indicators
  89. 1H_ema100:
    68744.2
  90. 1H_price_ema100_diff:
    -0.0198698
  91. 1H_price:
    67378.3
  92. 1H_correlation_with_coin:
    0.051185
  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] => -3.1615120274914
                [ms_dist_from_last_low_pct] => 5.3064275037369
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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 18:00:00
                        [1] => 0.01409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1615120274914
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2647267565649
                [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 18:00:00
                        [1] => 0.01409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6748080949058
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7033356990774
                [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
-1.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.71%
TP to Pivot Distance
0.0003
1.75%
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 18:00:00 0.01409 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
5.41%
TP to Pivot Distance
0.0014
10.00%
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 18:00:00 0.01409 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
5.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
5.41%
TP to Pivot Distance
0.0014
10.00%
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
18:02:46
11 Feb 2026
18:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01413 0.01405 0.0143 2.12 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 0.01413
  • Stop Loss: 0.01405
  • Take Profit: 0.0143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01405 - 0.01413 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01413 - 0.0143 = -0.00017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1334.2447 100 94426.3799 13.34
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 0.01413 = -1413

Donc, tu peux acheter -100000 avec un stoploss a 0.01405

Avec un position size USD de -1413$

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 -1413
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.2 % 16.05 $
SL % Target SL $ Target
0.57 % 7.55 $
PNL PNL %
-7.55 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8493 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0143
            [entry_price] => 0.01413
            [stop_loss] => 0.014042
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0143
            [entry_price] => 0.01413
            [stop_loss] => 0.014034
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0143
            [entry_price] => 0.01413
            [stop_loss] => 0.014026
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0143
            [entry_price] => 0.01413
            [stop_loss] => 0.01401
            [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] => 0.00035
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.92
            [high] => 0.01448000
            [low] => 0.01401000
            [mfe_pct] => 2.48
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T18:02:46-05:00
            [end_at] => 2026-02-11T20:02:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00012
            [rr_ratio] => 4.42
            [high] => 0.01466000
            [low] => 0.01401000
            [mfe_pct] => 3.75
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T18:02:46-05:00
            [end_at] => 2026-02-12T01:02:46-05:00
        )

    [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] => 
        )

)