Long Trade on BABY 31 Jul 2025 at 06:29:32

Take profit at 0.06037 (1.11 %) and Stop Loss at 0.05927 (0.74 %)

Long Trade on BABY

The 31 Jul 2025 at 06:29:32

With 18264.5962 BABY at 0.05971$ per unit.

Position size of 1090.579 $

Take profit at 0.06037 (1.11 %) and Stop Loss at 0.05927 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.053495

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002920039005
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0602647
  4. ema21 : 0.0593865
  5. ema50 : 0.0581246
  6. ema100 : 0.0580192
  7. price_ema9_diff : -0.00920442
  8. ema9_ema21_diff : 0.0147875
  9. ema21_ema50_diff : 0.0217091
  10. price_ema100_diff : 0.0291416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548744
  14. adx : 0.203668
  15. kc_percentage : 0.549635
  16. kc_width_percentage : 0.0838476
  17. volume_ema_diff : -0.248622
  18. volume_ema1 : 193629.33156986
  19. volume_ema2 : 257699.0136142
  20. ¸
  21. 15m
  22. ema9 : 0.0604668
  23. ema21 : 0.0605625
  24. ema50 : 0.0601043
  25. ema100 : 0.0593747
  26. price_ema9_diff : -0.0125169
  27. ema9_ema21_diff : -0.00157949
  28. ema21_ema50_diff : 0.00762211
  29. price_ema100_diff : 0.0056466
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.43028
  33. adx : 0.208262
  34. kc_percentage : 0.0804559
  35. kc_width_percentage : 0.0342536
  36. volume_ema_diff : -0.580307
  37. volume_ema1 : 29727.962482699
  38. volume_ema2 : 70832.699945892
  39. ¸
  40. 5m
  41. ema9 : 0.060128
  42. ema21 : 0.0603953
  43. ema50 : 0.0606069
  44. ema100 : 0.0605638
  45. price_ema9_diff : -0.00695291
  46. ema9_ema21_diff : -0.00442578
  47. ema21_ema50_diff : -0.00349076
  48. price_ema100_diff : -0.0140988
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.304769
  52. adx : 0.255701
  53. kc_percentage : -0.103712
  54. kc_width_percentage : 0.0185631
  55. volume_ema_diff : -0.743883
  56. volume_ema1 : 4975.0042370982
  57. volume_ema2 : 19424.758744918
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118457
  62. 5m_price_ema100_diff:
    -0.000293675
  63. 5m_price:
    118423
  64. 5m_correlation_with_coin:
    -0.053495
  65. btc_indicators
  66. 15m_ema100:
    118091
  67. 15m_price_ema100_diff:
    0.00339585
  68. 15m_price:
    118492
  69. btc_indicators
  70. 1H_ema100:
    118129
  71. 1H_price_ema100_diff:
    0.00249025
  72. 1H_price:
    118423
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
06:29:32
31 Jul 2025
07:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05971 0.05927 0.06037 1.5 0.0113
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 0.05971
  • Stop Loss: 0.05927
  • Take Profit: 0.06037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05927 - 0.05971 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05971 - 0.06037 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1090.579 100 18264.5962 10.91
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.05971 = -1085.64

Donc, tu peux acheter -18181.82 avec un stoploss a 0.05927

Avec un position size USD de -1085.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1085.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.05 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
-8.04 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8709 % 118.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06037
            [entry_price] => 0.05971
            [stop_loss] => 0.059226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06037
            [entry_price] => 0.05971
            [stop_loss] => 0.059182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06037
            [entry_price] => 0.05971
            [stop_loss] => 0.059138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06037
            [entry_price] => 0.05971
            [stop_loss] => 0.05905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.09
            [high] => 0.05986000
            [low] => 0.05801000
            [mfe_pct] => 0.25
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T06:29:32-04:00
            [end_at] => 2025-07-31T08:29:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00361
            [rr_ratio] => 0.04
            [high] => 0.05986000
            [low] => 0.05610000
            [mfe_pct] => 0.25
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T06:29:32-04:00
            [end_at] => 2025-07-31T13:29:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06144000
            [high_after] => 0.05986000
            [low_before] => 0.05971000
            [low_after] => 0.05610000
            [is_new_high] => 
            [is_new_low] => 
        )

)