Long Trade on BABY 10 Jul 2025 at 05:26:24

Take profit at 0.04922 (1.44 %) and Stop Loss at 0.04805 (0.97 %)

Long Trade on BABY

The 10 Jul 2025 at 05:26:24

With 17102.0518 BABY at 0.04852$ per unit.

Position size of 829.7916 $

Take profit at 0.04922 (1.44 %) and Stop Loss at 0.04805 (0.97 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.16
Prediction Score: -0.2611
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.006209

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003118534203
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0492207
  4. ema21 : 0.0480919
  5. ema50 : 0.0471745
  6. ema100 : 0.046998
  7. price_ema9_diff : -0.014236
  8. ema9_ema21_diff : 0.0234715
  9. ema21_ema50_diff : 0.0194463
  10. price_ema100_diff : 0.0323827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546559
  14. kc_percentage : 0.551632
  15. kc_width_percentage : 0.141522
  16. volume_ema_diff : 0.917343
  17. volume_ema1 : 808837.87330164
  18. volume_ema2 : 421853.48160973
  19. ¸
  20. 15m
  21. ema9 : 0.0494401
  22. ema21 : 0.0496642
  23. ema50 : 0.0488494
  24. ema100 : 0.0476876
  25. price_ema9_diff : -0.0186118
  26. ema9_ema21_diff : -0.00451112
  27. ema21_ema50_diff : 0.0166791
  28. price_ema100_diff : 0.017454
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441561
  32. kc_percentage : 0.140116
  33. kc_width_percentage : 0.0661061
  34. volume_ema_diff : -0.556969
  35. volume_ema1 : 101029.40068452
  36. volume_ema2 : 228041.79199909
  37. ¸
  38. 5m
  39. ema9 : 0.0489136
  40. ema21 : 0.0492874
  41. ema50 : 0.0496975
  42. ema100 : 0.0494558
  43. price_ema9_diff : -0.00804739
  44. ema9_ema21_diff : -0.0075838
  45. ema21_ema50_diff : -0.00825286
  46. price_ema100_diff : -0.0189229
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.28003
  50. kc_percentage : -0.160628
  51. kc_width_percentage : 0.0230903
  52. volume_ema_diff : -0.41835
  53. volume_ema1 : 43730.067287266
  54. volume_ema2 : 75182.84819978
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    111121
  59. 5m_price_ema100_diff:
    -0.00036313
  60. 5m_price:
    111081
  61. 5m_correlation_with_coin:
    -0.006209
  62. btc_indicators
  63. 15m_ema100:
    110429
  64. 15m_price_ema100_diff:
    0.0066224
  65. 15m_price:
    111161
  66. btc_indicators
  67. 1H_ema100:
    109211
  68. 1H_price_ema100_diff:
    0.0171157
  69. 1H_price:
    111081
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
05:26:24
10 Jul 2025
06:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04852 0.04805 0.04922 1.49 0.01237
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 0.04852
  • Stop Loss: 0.04805
  • Take Profit: 0.04922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04805 - 0.04852 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04852 - 0.04922 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
829.7916 100 17102.0518 8.30
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.04852 = -825.87

Donc, tu peux acheter -17021.28 avec un stoploss a 0.04805

Avec un position size USD de -825.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -825.87
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.44 % 11.97 $
SL % Target SL $ Target
0.97 % 8.04 $
PNL PNL %
11.97 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1443 % 14.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04946
            [stop_loss] => 0.04805
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049695
            [stop_loss] => 0.04805
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04993
            [stop_loss] => 0.04805
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050165
            [stop_loss] => 0.04805
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0504
            [stop_loss] => 0.04805
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050635
            [stop_loss] => 0.04805
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 16.29
            [high] => 0.04966000
            [low] => 0.04845000
            [mfe_pct] => 2.35
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T05:26:24-04:00
            [end_at] => 2025-07-10T07:26:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.78
            [high] => 0.05083000
            [low] => 0.04812000
            [mfe_pct] => 4.76
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T05:26:24-04:00
            [end_at] => 2025-07-10T11:26:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05143000
            [high_after] => 0.05083000
            [low_before] => 0.04842000
            [low_after] => 0.04812000
            [is_new_high] => 
            [is_new_low] => 
        )

)