Long Trade on BABY

Previous Trade Next Trade

Long Trade on BABY 10 Jul 2025 at 05:34:28

Take profit at 0.04923 (1.44 %) and Stop Loss at 0.04806 (0.97 %)

Long Trade on BABY

The 10 Jul 2025 at 05:34:28

With 17064.7692 BABY at 0.04853$ per unit.

Position size of 828.1532 $

Take profit at 0.04923 (1.44 %) and Stop Loss at 0.04806 (0.97 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.12

Prediction Score: 0.03

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.010926

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003125347476

Details

score: 2.09
1H
ema9 : 0.0492227
ema21 : 0.0480928
ema50 : 0.0471749
ema100 : 0.0469982
price_ema9_diff : -0.0140729
ema9_ema21_diff : 0.0234938
ema21_ema50_diff : 0.0194571
price_ema100_diff : 0.0325911
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547163
kc_percentage : 0.552857
kc_width_percentage : 0.14174
volume_ema_diff : 1.03535
volume_ema1 : 874298.02848954
volume_ema2 : 429554.67633772
15m
ema9 : 0.0492309
ema21 : 0.049547
ema50 : 0.0488312
ema100 : 0.0477064
price_ema9_diff : -0.0142377
ema9_ema21_diff : -0.00638017
ema21_ema50_diff : 0.0146588
price_ema100_diff : 0.0172628
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.42274
kc_percentage : 0.171162
kc_width_percentage : 0.0639588
volume_ema_diff : -0.43455
volume_ema1 : 129975.39768425
volume_ema2 : 229862.21469879
5m
ema9 : 0.0488577
ema21 : 0.0492293
ema50 : 0.0496599
ema100 : 0.0494644
price_ema9_diff : -0.00670726
ema9_ema21_diff : -0.0075486
ema21_ema50_diff : -0.00867202
price_ema100_diff : -0.0188903
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.285834
kc_percentage : -0.0916327
kc_width_percentage : 0.023398
volume_ema_diff : -0.0687396
volume_ema1 : 74189.046602913
volume_ema2 : 79665.205767437
btc_indicators
btc_indicators
5m_ema100:
```
111133
```
5m_price_ema100_diff:
```
-0.000389329
```
5m_price:
```
111089
```
5m_correlation_with_coin:
```
-0.010926
```
btc_indicators
15m_ema100:
```
110425
```
15m_price_ema100_diff:
```
0.00601535
```
15m_price:
```
111089
```
btc_indicators
1H_ema100:
```
109212
```
1H_price_ema100_diff:
```
0.0171947
```
1H_price:
```
111089
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 05:34:28	10 Jul 2025 06:15:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04853	0.04806	0.04923	1.49	0.01242

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 0.04853
Stop Loss: 0.04806
Take Profit: 0.04923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04806 - 0.04853 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.04853 - 0.04923 = -0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
828.1532	100	17064.7692	8.28

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 0.04853 = -826.04

Donc, tu peux acheter -17021.28 avec un stoploss a 0.04806

Avec un position size USD de -826.04$

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 -0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -17021.28
Taille de position USD -826.04
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
1.44 %	11.95 $

SL % Target	SL $ Target
0.97 %	8.02 $

PNL	PNL %
11.95 $	1.44

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04947
            [stop_loss] => 0.04806
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049705
            [stop_loss] => 0.04806
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04994
            [stop_loss] => 0.04806
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050175
            [stop_loss] => 0.04806
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05041
            [stop_loss] => 0.04806
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050645
            [stop_loss] => 0.04806
            [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] => 0.00113
            [max_drawdown] => 6.9999999999994E-5
            [rr_ratio] => 16.14
            [high] => 0.04966000
            [low] => 0.04846000
            [mfe_pct] => 2.33
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T05:34:28-04:00
            [end_at] => 2025-07-10T07:34:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 5.61
            [high] => 0.05083000
            [low] => 0.04812000
            [mfe_pct] => 4.74
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T05:34:28-04:00
            [end_at] => 2025-07-10T11:34:28-04:00
        )

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

)