Long Trade on BABY

Previous Trade Next Trade

Long Trade on BABY 21 Jul 2025 at 12:40:26

Take profit at 0.05596 (1.71 %) and Stop Loss at 0.0544 (1.13 %)

Long Trade on BABY

The 21 Jul 2025 at 12:40:26

With 12816.3937 BABY at 0.05502$ per unit.

Position size of 705.158 $

Take profit at 0.05596 (1.71 %) and Stop Loss at 0.0544 (1.13 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: -0.325

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.530166

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004161336987

Details

score: 2.05
1H
ema9 : 0.0557818
ema21 : 0.0546159
ema50 : 0.0524691
ema100 : 0.0514368
price_ema9_diff : -0.0136575
ema9_ema21_diff : 0.0213477
ema21_ema50_diff : 0.0409151
price_ema100_diff : 0.0696613
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567162
kc_percentage : 0.55457
kc_width_percentage : 0.100037
volume_ema_diff : 0.388331
volume_ema1 : 300797.0983211
volume_ema2 : 216660.83086816
15m
ema9 : 0.0559992
ema21 : 0.0560202
ema50 : 0.0554835
ema100 : 0.0546558
price_ema9_diff : -0.0174874
ema9_ema21_diff : -0.000373476
ema21_ema50_diff : 0.00967231
price_ema100_diff : 0.00666304
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.409243
kc_percentage : 0.173337
kc_width_percentage : 0.0563478
volume_ema_diff : 0.523338
volume_ema1 : 109352.34105487
volume_ema2 : 71784.666917209
5m
ema9 : 0.0554475
ema21 : 0.0559673
ema50 : 0.0560908
ema100 : 0.0558881
price_ema9_diff : -0.00771106
ema9_ema21_diff : -0.00928743
ema21_ema50_diff : -0.00220154
price_ema100_diff : -0.0155343
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332061
kc_percentage : -0.0479193
kc_width_percentage : 0.0306625
volume_ema_diff : 0.014786
volume_ema1 : 28490.844367684
volume_ema2 : 28075.71670237
btc_indicators
btc_indicators
5m_ema100:
```
118559
```
5m_price_ema100_diff:
```
-0.00601023
```
5m_price:
```
117846
```
5m_correlation_with_coin:
```
0.530166
```
btc_indicators
15m_ema100:
```
118410
```
15m_price_ema100_diff:
```
-0.00340716
```
15m_price:
```
118007
```
btc_indicators
1H_ema100:
```
118261
```
1H_price_ema100_diff:
```
-0.00350294
```
1H_price:
```
117846
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:40:26	21 Jul 2025 12:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05502	0.0544	0.05596	1.52	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 0.05502
Stop Loss: 0.0544
Take Profit: 0.05596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0544 - 0.05502 = -0.00062
Récompense (distance jusqu'au take profit):

E - TP = 0.05502 - 0.05596 = -0.00094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00094 / -0.00062 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
705.158	100	12816.3937	7.05

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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.05502 = -709.94

Donc, tu peux acheter -12903.23 avec un stoploss a 0.0544

Avec un position size USD de -709.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -12903.23
Taille de position USD -709.94
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.71 %	12.05 $

SL % Target	SL $ Target
1.13 %	7.95 $

PNL	PNL %
-7.95 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.145 %	101.61 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05596
            [entry_price] => 0.05502
            [stop_loss] => 0.054338
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05596
            [entry_price] => 0.05502
            [stop_loss] => 0.054276
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05596
            [entry_price] => 0.05502
            [stop_loss] => 0.054214
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05596
            [entry_price] => 0.05502
            [stop_loss] => 0.05409
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 13:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.34
            [high] => 0.05550000
            [low] => 0.05359000
            [mfe_pct] => 0.87
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:40:26-04:00
            [end_at] => 2025-07-21T14:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.002
            [rr_ratio] => 0.24
            [high] => 0.05550000
            [low] => 0.05302000
            [mfe_pct] => 0.87
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:40:26-04:00
            [end_at] => 2025-07-21T18:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05759000
            [high_after] => 0.05550000
            [low_before] => 0.05433000
            [low_after] => 0.05302000
            [is_new_high] => 
            [is_new_low] => 
        )

)