Long Trade on BABY 31 Jul 2025 at 07:00:36

Take profit at 0.05994 (0.88 %) and Stop Loss at 0.05907 (0.59 %)

Long Trade on BABY

The 31 Jul 2025 at 07:00:36

With 23018.8138 BABY at 0.05942$ per unit.

Position size of 1367.7779 $

Take profit at 0.05994 (0.88 %) and Stop Loss at 0.05907 (0.59 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: -0.035
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.115019

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000231694534
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0600509
  4. ema21 : 0.0593664
  5. ema50 : 0.0581619
  6. ema100 : 0.0580198
  7. price_ema9_diff : -0.010507
  8. ema9_ema21_diff : 0.0115309
  9. ema21_ema50_diff : 0.0207078
  10. price_ema100_diff : 0.0241317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529703
  14. adx : 0.189143
  15. kc_percentage : 0.497105
  16. kc_width_percentage : 0.0779585
  17. volume_ema_diff : -0.432581
  18. volume_ema1 : 141556.79478435
  19. volume_ema2 : 249475.12880241
  20. ¸
  21. 15m
  22. ema9 : 0.0599458
  23. ema21 : 0.060269
  24. ema50 : 0.0600058
  25. ema100 : 0.0592535
  26. price_ema9_diff : -0.00877151
  27. ema9_ema21_diff : -0.00536317
  28. ema21_ema50_diff : 0.00438585
  29. price_ema100_diff : 0.00280959
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.346502
  33. adx : 0.236657
  34. kc_percentage : 0.0499221
  35. kc_width_percentage : 0.0314384
  36. volume_ema_diff : -0.700299
  37. volume_ema1 : 19282.225956849
  38. volume_ema2 : 64338.38057517
  39. ¸
  40. 5m
  41. ema9 : 0.0596415
  42. ema21 : 0.0599763
  43. ema50 : 0.0603466
  44. ema100 : 0.0604242
  45. price_ema9_diff : -0.00371548
  46. ema9_ema21_diff : -0.00558084
  47. ema21_ema50_diff : -0.00613628
  48. price_ema100_diff : -0.0166195
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.26065
  52. adx : 0.326045
  53. kc_percentage : -0.147006
  54. kc_width_percentage : 0.0138726
  55. volume_ema_diff : -0.708971
  56. volume_ema1 : 4725.6010764343
  57. volume_ema2 : 16237.612986592
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118483
  62. 5m_price_ema100_diff:
    -0.000162865
  63. 5m_price:
    118464
  64. 5m_correlation_with_coin:
    -0.115019
  65. btc_indicators
  66. 15m_ema100:
    118148
  67. 15m_price_ema100_diff:
    0.00267339
  68. 15m_price:
    118464
  69. btc_indicators
  70. 1H_ema100:
    118114
  71. 1H_price_ema100_diff:
    0.00295782
  72. 1H_price:
    118464
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
07:00:36
31 Jul 2025
07:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05942 0.05907 0.05994 1.49 0.01151
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 0.05942
  • Stop Loss: 0.05907
  • Take Profit: 0.05994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05907 - 0.05942 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05942 - 0.05994 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1367.7779 100 23018.8138 13.68
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05942 = -1358.17

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05907

Avec un position size USD de -1358.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1358.17
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.88 % 11.97 $
SL % Target SL $ Target
0.59 % 8.06 $
PNL PNL %
-8.06 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.589 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05994
            [entry_price] => 0.05942
            [stop_loss] => 0.059035
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05994
            [entry_price] => 0.05942
            [stop_loss] => 0.059
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05994
            [entry_price] => 0.05942
            [stop_loss] => 0.058965
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05994
            [entry_price] => 0.05942
            [stop_loss] => 0.058895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.03
            [high] => 0.05948000
            [low] => 0.05731000
            [mfe_pct] => 0.1
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T07:00:36-04:00
            [end_at] => 2025-07-31T09:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00332
            [rr_ratio] => 0.02
            [high] => 0.05948000
            [low] => 0.05610000
            [mfe_pct] => 0.1
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T07:00:36-04:00
            [end_at] => 2025-07-31T14:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06144000
            [high_after] => 0.05948000
            [low_before] => 0.05937000
            [low_after] => 0.05610000
            [is_new_high] => 
            [is_new_low] => 
        )

)