Long Trade on BABY 22 Jul 2025 at 20:33:41

Take profit at 0.05721 (1.54 %) and Stop Loss at 0.05576 (1.03 %)

Long Trade on BABY

The 22 Jul 2025 at 20:33:41

With 13754.9061 BABY at 0.05634$ per unit.

Position size of 774.9514 $

Take profit at 0.05721 (1.54 %) and Stop Loss at 0.05576 (1.03 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.437338

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00038774044
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0561965
  4. ema21 : 0.0551131
  5. ema50 : 0.0539135
  6. ema100 : 0.0522328
  7. price_ema9_diff : 0.00255271
  8. ema9_ema21_diff : 0.0196584
  9. ema21_ema50_diff : 0.02225
  10. price_ema100_diff : 0.0786317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.573297
  14. kc_percentage : 0.686122
  15. kc_width_percentage : 0.111716
  16. volume_ema_diff : 0.110332
  17. volume_ema1 : 239828.22284163
  18. volume_ema2 : 215996.69220755
  19. ¸
  20. 15m
  21. ema9 : 0.0570852
  22. ema21 : 0.0568074
  23. ema50 : 0.0556998
  24. ema100 : 0.0549676
  25. price_ema9_diff : -0.013055
  26. ema9_ema21_diff : 0.00488955
  27. ema21_ema50_diff : 0.0198852
  28. price_ema100_diff : 0.0249661
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.481161
  32. kc_percentage : 0.327469
  33. kc_width_percentage : 0.0524436
  34. volume_ema_diff : -0.635465
  35. volume_ema1 : 25342.041907974
  36. volume_ema2 : 69518.852711428
  37. ¸
  38. 5m
  39. ema9 : 0.0570195
  40. ema21 : 0.0572372
  41. ema50 : 0.0570473
  42. ema100 : 0.0563259
  43. price_ema9_diff : -0.0119172
  44. ema9_ema21_diff : -0.00380479
  45. ema21_ema50_diff : 0.00332876
  46. price_ema100_diff : 0.000249913
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.362318
  50. kc_percentage : -0.0837146
  51. kc_width_percentage : 0.0270787
  52. volume_ema_diff : -0.481217
  53. volume_ema1 : 11297.522951183
  54. volume_ema2 : 21776.994717929
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119646
  59. 5m_price_ema100_diff:
    0.000735962
  60. 5m_price:
    119734
  61. 5m_correlation_with_coin:
    0.437338
  62. btc_indicators
  63. 15m_ema100:
    118803
  64. 15m_price_ema100_diff:
    0.00783599
  65. 15m_price:
    119734
  66. btc_indicators
  67. 1H_ema100:
    118221
  68. 1H_price_ema100_diff:
    0.0127982
  69. 1H_price:
    119734
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:33:41
22 Jul 2025
21:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05634 0.05576 0.05721 1.5 0.01235
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 0.05634
  • Stop Loss: 0.05576
  • Take Profit: 0.05721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05576 - 0.05634 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05634 - 0.05721 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
774.9514 100 13754.9061 7.75
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.05634 = -777.1

Donc, tu peux acheter -13793.1 avec un stoploss a 0.05576

Avec un position size USD de -777.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -777.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 11.97 $
SL % Target SL $ Target
1.03 % 7.98 $
PNL PNL %
-7.98 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9347 % 187.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05721
            [entry_price] => 0.05634
            [stop_loss] => 0.055702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05721
            [entry_price] => 0.05634
            [stop_loss] => 0.055644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05721
            [entry_price] => 0.05634
            [stop_loss] => 0.055586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05721
            [entry_price] => 0.05634
            [stop_loss] => 0.05547
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.14
            [high] => 0.05653000
            [low] => 0.05499000
            [mfe_pct] => 0.34
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:33:41-04:00
            [end_at] => 2025-07-22T22:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.59
            [high] => 0.05713000
            [low] => 0.05499000
            [mfe_pct] => 1.4
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:33:41-04:00
            [end_at] => 2025-07-23T02:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05964000
            [high_after] => 0.05713000
            [low_before] => 0.05631000
            [low_after] => 0.05499000
            [is_new_high] => 
            [is_new_low] => 
        )

)