Long Trade on MUBARAK

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Long Trade on MUBARAK 11 May 2025 at 15:47:29

Take profit at 0.05354 (3.76 %) and Stop Loss at 0.05031 (2.5 %)

Long Trade on MUBARAK

The 11 May 2025 at 15:47:29

With 6199.0774 MUBARAK at 0.0516$ per unit.

Position size of 319.8724 $

Take profit at 0.05354 (3.76 %) and Stop Loss at 0.05031 (2.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 0.75

Prediction Score: -1.0912

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0008603430843

Details

score: 2
1H
ema9 : 0.0521438
ema21 : 0.0498434
ema50 : 0.0464694
price_ema9_diff : -0.0109121
ema9_ema21_diff : 0.0461537
ema21_ema50_diff : 0.0726063
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54755
kc_percentage : 0.615331
kc_width_percentage : 0.271606
15m
ema9 : 0.0531301
ema21 : 0.0530108
ema50 : 0.0511351
price_ema9_diff : -0.0288647
ema9_ema21_diff : 0.00225108
ema21_ema50_diff : 0.0366806
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456779
kc_percentage : 0.281466
kc_width_percentage : 0.130006
5m
ema9 : 0.0524772
ema21 : 0.0532712
ema50 : 0.0534193
price_ema9_diff : -0.0164668
ema9_ema21_diff : -0.0149059
ema21_ema50_diff : -0.00277157
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.352931
kc_percentage : -0.00166671
kc_width_percentage : 0.0630243

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 May 2025 15:47:29	11 May 2025 16:45:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0516	0.05031	0.05354	1.5	0.01391

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 0.0516
Stop Loss: 0.05031
Take Profit: 0.05354

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05031 - 0.0516 = -0.00129
Récompense (distance jusqu'au take profit):

E - TP = 0.0516 - 0.05354 = -0.00194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00194 / -0.00129 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
319.8724	100	6199.0774	3.20

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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.0516 = -320

Donc, tu peux acheter -6201.55 avec un stoploss a 0.05031

Avec un position size USD de -320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -6201.55
Taille de position USD -320
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
3.76 %	12.03 $

SL % Target	SL $ Target
2.5 %	8 $

PNL	PNL %
-8 $	-2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7131782945736 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.0516
            [stop_loss] => 0.050181
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.0516
            [stop_loss] => 0.050052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.0516
            [stop_loss] => 0.049923
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.0516
            [stop_loss] => 0.049665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 19:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.49
            [high] => 0.05229000
            [low] => 0.05020000
            [mfe_pct] => 1.34
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T15:47:29-04:00
            [end_at] => 2025-05-11T17:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.59
            [high] => 0.05384000
            [low] => 0.04780000
            [mfe_pct] => 4.34
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T15:47:29-04:00
            [end_at] => 2025-05-11T21:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05850000
            [high_after] => 0.05384000
            [low_before] => 0.05013000
            [low_after] => 0.04780000
            [is_new_high] => 
            [is_new_low] => 
        )

)