Long Trade on BABY

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Long Trade on BABY 22 Jul 2025 at 20:58:00

Take profit at 0.05663 (1.4 %) and Stop Loss at 0.05533 (0.93 %)

Long Trade on BABY

The 22 Jul 2025 at 20:58:00

With 15355.5758 BABY at 0.05585$ per unit.

Position size of 857.6089 $

Take profit at 0.05663 (1.4 %) and Stop Loss at 0.05533 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.13

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.449483

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.000347322263

Details

score: 2.22
1H
ema9 : 0.0560985
ema21 : 0.0550685
ema50 : 0.0538943
ema100 : 0.0522231
price_ema9_diff : -0.00443052
ema9_ema21_diff : 0.0187036
ema21_ema50_diff : 0.0217879
price_ema100_diff : 0.0694493
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549045
kc_percentage : 0.612123
kc_width_percentage : 0.116277
volume_ema_diff : 0.18663
volume_ema1 : 258982.2973883
volume_ema2 : 218250.11274245
15m
ema9 : 0.0569058
ema21 : 0.0567512
ema50 : 0.0557132
ema100 : 0.0549485
price_ema9_diff : -0.0185535
ema9_ema21_diff : 0.00272336
ema21_ema50_diff : 0.0186314
price_ema100_diff : 0.0164051
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467122
kc_percentage : 0.165515
kc_width_percentage : 0.050149
volume_ema_diff : -0.612417
volume_ema1 : 26739.729183094
volume_ema2 : 68990.998929361
5m
ema9 : 0.0564014
ema21 : 0.0568199
ema50 : 0.0568895
ema100 : 0.0563458
price_ema9_diff : -0.00977752
ema9_ema21_diff : -0.00736564
ema21_ema50_diff : -0.00122317
price_ema100_diff : -0.00880019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.304999
kc_percentage : -0.219034
kc_width_percentage : 0.0236369
volume_ema_diff : -0.511328
volume_ema1 : 9631.4505900048
volume_ema2 : 19709.447625788
btc_indicators
btc_indicators
5m_ema100:
```
119607
```
5m_price_ema100_diff:
```
-0.000292871
```
5m_price:
```
119572
```
5m_correlation_with_coin:
```
0.449483
```
btc_indicators
15m_ema100:
```
118819
```
15m_price_ema100_diff:
```
0.00830248
```
15m_price:
```
119805
```
btc_indicators
1H_ema100:
```
118218
```
1H_price_ema100_diff:
```
0.0114537
```
1H_price:
```
119572
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 20:58:00	22 Jul 2025 21:10:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05585	0.05533	0.05663	1.5	0.01244

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 0.05585
Stop Loss: 0.05533
Take Profit: 0.05663

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05533 - 0.05585 = -0.00052
Récompense (distance jusqu'au take profit):

E - TP = 0.05585 - 0.05663 = -0.00078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
857.6089	100	15355.5758	8.58

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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.05585 = -859.23

Donc, tu peux acheter -15384.62 avec un stoploss a 0.05533

Avec un position size USD de -859.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -15384.62
Taille de position USD -859.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	11.98 $

SL % Target	SL $ Target
0.93 %	7.98 $

PNL	PNL %
-7.98 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0743 %	115.38 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05663
            [entry_price] => 0.05585
            [stop_loss] => 0.055278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05663
            [entry_price] => 0.05585
            [stop_loss] => 0.055226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05663
            [entry_price] => 0.05585
            [stop_loss] => 0.055174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05663
            [entry_price] => 0.05585
            [stop_loss] => 0.05507
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.29
            [high] => 0.05610000
            [low] => 0.05499000
            [mfe_pct] => 0.45
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:58:00-04:00
            [end_at] => 2025-07-22T22:58:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.49
            [high] => 0.05713000
            [low] => 0.05499000
            [mfe_pct] => 2.29
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:58:00-04:00
            [end_at] => 2025-07-23T02:58:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05964000
            [high_after] => 0.05713000
            [low_before] => 0.05581000
            [low_after] => 0.05499000
            [is_new_high] => 
            [is_new_low] => 
        )

)