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Long Trade on BADGER

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Long Trade on BADGER 04 Aug 2025 at 23:12:16

Take profit at 1.0357 (0.38 %) and Stop Loss at 1.0292 (0.25 %)

Long Trade on BADGER

The 04 Aug 2025 at 23:12:16

With 3106.3852 BADGER at 1.0318$ per unit.

Position size of 3205.1682 $

Take profit at 1.0357 (0.38 %) and Stop Loss at 1.0292 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.56
Prediction Score: -0.395
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.273032

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001716893753
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.03211
  4. ema21 : 1.02551
  5. ema50 : 1.01701
  6. ema100 : 1.01286
  7. price_ema9_diff : -0.00030914
  8. ema9_ema21_diff : 0.00643814
  9. ema21_ema50_diff : 0.00835954
  10. price_ema100_diff : 0.0186911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.615933
  14. adx : 0.655597
  15. kc_percentage : 0.63778
  16. kc_width_percentage : 0.0408812
  17. volume_ema_diff : -0.272725
  18. volume_ema1 : 107203.07304495
  19. volume_ema2 : 147403.89331032
    20. ¸
  20. 15m
  21. ema9 : 1.0353
  22. ema21 : 1.03431
  23. ema50 : 1.02941
  24. ema100 : 1.02271
  25. price_ema9_diff : -0.00338592
  26. ema9_ema21_diff : 0.000953292
  27. ema21_ema50_diff : 0.0047618
  28. price_ema100_diff : 0.00888362
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.462825
  32. adx : 0.626733
  33. kc_percentage : 0.349791
  34. kc_width_percentage : 0.0171986
  35. volume_ema_diff : -0.684971
  36. volume_ema1 : 15498.028909536
  37. volume_ema2 : 49195.64387913
    38. ¸
  38. 5m
  39. ema9 : 1.03486
  40. ema21 : 1.03574
  41. ema50 : 1.03532
  42. ema100 : 1.03322
  43. price_ema9_diff : -0.00295835
  44. ema9_ema21_diff : -0.00084926
  45. ema21_ema50_diff : 0.000405055
  46. price_ema100_diff : -0.0013755
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.337278
  50. adx : 0.157717
  51. kc_percentage : -0.104179
  52. kc_width_percentage : 0.00625884
  53. volume_ema_diff : -0.400407
  54. volume_ema1 : 6682.7836088525
  55. volume_ema2 : 11145.547501801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114863
  59. 5m_price_ema100_diff: 
    -0.00369555
  60. 5m_price: 
    114438
  61. 5m_correlation_with_coin: 
    0.273032
  62. btc_indicators
  63. 15m_ema100: 
    114788
  64. 15m_price_ema100_diff: 
    -0.00304501
  65. 15m_price: 
    114438
  66. btc_indicators
  67. 1H_ema100: 
    114406
  68. 1H_price_ema100_diff: 
    0.000282522
  69. 1H_price: 
    114438
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:12:16		 04 Aug 2025
23:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0318 1.0292 1.0357 1.5 0.7767
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 1.0318
  • Stop Loss: 1.0292
  • Take Profit: 1.0357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0292 - 1.0318 = -0.0026000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0318 - 1.0357 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3205.1682 100 3106.3852 32.05
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 -0.0026000000000002

Taille de position = 8 / -0.0026000000000002 = -3076.92

Taille de position USD = -3076.92 x 1.0318 = -3174.77

Donc, tu peux acheter -3076.92 avec un stoploss a 1.0292

Avec un position size USD de -3174.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -3174.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12.11 $
SL % Target SL $ Target
0.25 % 8.08 $
PNL PNL %
12.11 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0872 % 34.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.0292
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0383
            [stop_loss] => 1.0292
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0396
            [stop_loss] => 1.0292
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0409
            [stop_loss] => 1.0292
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0422
            [stop_loss] => 1.0292
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0435
            [stop_loss] => 1.0292
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0448
            [stop_loss] => 1.0292
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0461
            [stop_loss] => 1.0292
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0474
            [stop_loss] => 1.0292
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0487
            [stop_loss] => 1.0292
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.0292
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00090000000000012
            [rr_ratio] => 6.33
            [high] => 1.03750000
            [low] => 1.03090000
            [mfe_pct] => 0.55
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:12:16-04:00
            [end_at] => 2025-08-05T01:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 0.94
            [high] => 1.03850000
            [low] => 1.02470000
            [mfe_pct] => 0.65
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:12:16-04:00
            [end_at] => 2025-08-05T06:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04210000
            [high_after] => 1.03750000
            [low_before] => 1.03070000
            [low_after] => 1.02470000
            [is_new_high] => 
            [is_new_low] => 
        )

)