Long Trade on MUBARAK 11 Feb 2026 at 18:10:26

Take profit at 0.01426 (1.21 %) and Stop Loss at 0.01401 (0.57 %)

Long Trade on MUBARAK

The 11 Feb 2026 at 18:10:26

With 95134.6113 MUBARAK at 0.01409$ per unit.

Position size of 1340.4467 $

Take profit at 0.01426 (1.21 %) and Stop Loss at 0.01401 (0.57 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.67
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 : 0.506116

15m : -0.012618

1H : -0.004804

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.606091473E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0140895
  4. ema21 : 0.0139926
  5. ema50 : 0.0139448
  6. ema100 : 0.014018
  7. price_ema9_diff : 2.9818E-5
  8. ema9_ema21_diff : 0.0069295
  9. ema21_ema50_diff : 0.00342674
  10. price_ema100_diff : 0.00513402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.139328
  14. ema_slope_21 : 0.0830715
  15. ema_slope_50 : 0.0317409
  16. ema_slope_100 : 0.000444475
  17. rsi : 0.531555
  18. adx : 0.284738
  19. kc_percentage : 0.563775
  20. kc_width_percentage : 0.102795
  21. volume_ema_diff : -0.572329
  22. volume_ema1 : 41949.108638491
  23. volume_ema2 : 98087.36177333
  24. chop : 60.7685
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.014209
  29. ema21 : 0.014163
  30. ema50 : 0.0140408
  31. ema100 : 0.0139598
  32. price_ema9_diff : -0.00837601
  33. ema9_ema21_diff : 0.00324377
  34. ema21_ema50_diff : 0.00870623
  35. price_ema100_diff : 0.00932231
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0538766
  39. ema_slope_21 : 0.0963327
  40. ema_slope_50 : 0.0759171
  41. ema_slope_100 : 0.0470589
  42. rsi : 0.476594
  43. adx : 0.298521
  44. kc_percentage : 0.350225
  45. kc_width_percentage : 0.0372372
  46. volume_ema_diff : -0.831377
  47. volume_ema1 : 4202.0779573592
  48. volume_ema2 : 24920.004492263
  49. chop : 61.2448
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0141692
  54. ema21 : 0.0142208
  55. ema50 : 0.0141946
  56. ema100 : 0.0140882
  57. price_ema9_diff : -0.00559561
  58. ema9_ema21_diff : -0.00362285
  59. ema21_ema50_diff : 0.00184323
  60. price_ema100_diff : 0.000124256
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.077894
  64. ema_slope_21 : -0.0402572
  65. ema_slope_50 : 0.00295629
  66. ema_slope_100 : 0.0192703
  67. rsi : 0.366842
  68. adx : 0.181241
  69. kc_percentage : -0.123652
  70. kc_width_percentage : 0.0146749
  71. volume_ema_diff : -0.629868
  72. volume_ema1 : 1473.6792134097
  73. volume_ema2 : 3981.505070519
  74. chop : 47.8688
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67215.7
  80. 5m_price_ema100_diff:
    0.0019157
  81. 5m_price:
    67344.5
  82. 5m_correlation_with_coin:
    0.506116
  83. btc_indicators
  84. 15m_ema100:
    67473.6
  85. 15m_price_ema100_diff:
    -0.0019138
  86. 15m_price:
    67344.5
  87. 15m_correlation_with_coin:
    -0.012618
  88. btc_indicators
  89. 1H_ema100:
    68743.5
  90. 1H_price_ema100_diff:
    -0.020352
  91. 1H_price:
    67344.5
  92. 1H_correlation_with_coin:
    -0.004804
  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] => -3.2302405498282
                [ms_dist_from_last_low_pct] => 5.2316890881913
                [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] => 0.01406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2302405498282
                [ms_dist_from_last_low_pct] => 0.14224751066857
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4850640113798
                [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 18:10:00
                        [1] => 0.01406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7445917655269
                [ms_dist_from_last_low_pct] => 0.14224751066857
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9203413940256
                [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
-1.74%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.43%
TP to Pivot Distance
0.0003
2.03%
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 18:10:00 0.01406 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
5.14%
TP to Pivot Distance
0.0015
10.31%
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 0.01406 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
5.23%
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
0.0007
5.14%
TP to Pivot Distance
0.0015
10.31%
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
18:10:26
11 Feb 2026
18:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01409 0.01401 0.01426 2.12 0.01384
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 0.01409
  • Stop Loss: 0.01401
  • Take Profit: 0.01426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01401 - 0.01409 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01409 - 0.01426 = -0.00017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1340.4467 100 95134.6113 13.40
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 0.01409 = -1409

Donc, tu peux acheter -100000 avec un stoploss a 0.01401

Avec un position size USD de -1409$

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 -1409
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.21 % 16.17 $
SL % Target SL $ Target
0.57 % 7.61 $
PNL PNL %
-7.61 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5678 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01409
            [stop_loss] => 0.014002
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 18:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01409
            [stop_loss] => 0.013994
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 18:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01409
            [stop_loss] => 0.013986
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 18:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01426
            [entry_price] => 0.01409
            [stop_loss] => 0.01397
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 18:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 4.87
            [high] => 0.01448000
            [low] => 0.01401000
            [mfe_pct] => 2.77
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T18:10:26-05:00
            [end_at] => 2026-02-11T20:10:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 7.12
            [high] => 0.01466000
            [low] => 0.01401000
            [mfe_pct] => 4.05
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T18:10:26-05:00
            [end_at] => 2026-02-12T01:10:26-05:00
        )

    [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] => 
        )

)