Web3Way Logo

Long Trade on BADGER

Previous Trade Next Trade

Long Trade on BADGER 04 Aug 2025 at 23:22:51

Take profit at 1.0348 (0.35 %) and Stop Loss at 1.0288 (0.23 %)

Long Trade on BADGER

The 04 Aug 2025 at 23:22:51

With 3300.4604 BADGER at 1.0312$ per unit.

Position size of 3403.4348 $

Take profit at 1.0348 (0.35 %) and Stop Loss at 1.0288 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.67
Prediction Score: -0.295
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.297743

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00161593615
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.03199
  4. ema21 : 1.02546
  5. ema50 : 1.01699
  6. ema100 : 1.01285
  7. price_ema9_diff : -0.000774293
  8. ema9_ema21_diff : 0.00637465
  9. ema21_ema50_diff : 0.00832924
  10. price_ema100_diff : 0.0181107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.607015
  14. adx : 0.655597
  15. kc_percentage : 0.62491
  16. kc_width_percentage : 0.0409049
  17. volume_ema_diff : -0.256462
  18. volume_ema1 : 109830.17751162
  19. volume_ema2 : 147712.96442404
    20. ¸
  20. 15m
  21. ema9 : 1.03468
  22. ema21 : 1.03413
  23. ema50 : 1.02953
  24. ema100 : 1.0229
  25. price_ema9_diff : -0.00337142
  26. ema9_ema21_diff : 0.000532665
  27. ema21_ema50_diff : 0.00447229
  28. price_ema100_diff : 0.00810824
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454948
  32. adx : 0.608931
  33. kc_percentage : 0.314854
  34. kc_width_percentage : 0.0160309
  35. volume_ema_diff : -0.749548
  36. volume_ema1 : 11878.61762858
  37. volume_ema2 : 47428.809833051
    38. ¸
  38. 5m
  39. ema9 : 1.0337
  40. ema21 : 1.03504
  41. ema50 : 1.03507
  42. ema100 : 1.03337
  43. price_ema9_diff : -0.00242481
  44. ema9_ema21_diff : -0.0012936
  45. ema21_ema50_diff : -2.97913E-5
  46. price_ema100_diff : -0.00210499
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319642
  50. adx : 0.187464
  51. kc_percentage : -0.132846
  52. kc_width_percentage : 0.00579407
  53. volume_ema_diff : -0.547617
  54. volume_ema1 : 4800.9319520826
  55. volume_ema2 : 10612.542348118
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114853
  59. 5m_price_ema100_diff: 
    -0.00419141
  60. 5m_price: 
    114371
  61. 5m_correlation_with_coin: 
    0.297743
  62. btc_indicators
  63. 15m_ema100: 
    114760
  64. 15m_price_ema100_diff: 
    -0.00340976
  65. 15m_price: 
    114369
  66. btc_indicators
  67. 1H_ema100: 
    114404
  68. 1H_price_ema100_diff: 
    -0.000289802
  69. 1H_price: 
    114371
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:22:51		 04 Aug 2025
23:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0312 1.0288 1.0348 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 1.0312
  • Stop Loss: 1.0288
  • Take Profit: 1.0348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0288 - 1.0312 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0312 - 1.0348 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3403.4348 100 3300.4604 34.03
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 1.0312 = -3437.33

Donc, tu peux acheter -3333.33 avec un stoploss a 1.0288

Avec un position size USD de -3437.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -3437.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 11.88 $
SL % Target SL $ Target
0.23 % 7.92 $
PNL PNL %
11.88 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.036
            [stop_loss] => 1.0288
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0372
            [stop_loss] => 1.0288
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0384
            [stop_loss] => 1.0288
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0396
            [stop_loss] => 1.0288
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0408
            [stop_loss] => 1.0288
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.042
            [stop_loss] => 1.0288
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0432
            [stop_loss] => 1.0288
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0444
            [stop_loss] => 1.0288
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0456
            [stop_loss] => 1.0288
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0468
            [stop_loss] => 1.0288
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 1.0288
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.03750000
            [low] => 1.03180000
            [mfe_pct] => 0.61
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:22:51-04:00
            [end_at] => 2025-08-05T01:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.12
            [high] => 1.03850000
            [low] => 1.02470000
            [mfe_pct] => 0.71
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:22:51-04:00
            [end_at] => 2025-08-05T06:22:51-04:00
        )

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

)