Long Trade on BADGER

Previous Trade Next Trade

Long Trade on BADGER 05 Aug 2025 at 02:29:16

Take profit at 1.0333 (0.25 %) and Stop Loss at 1.029 (0.16 %)

Long Trade on BADGER

The 05 Aug 2025 at 02:29:16

With 4583.5276 BADGER at 1.0307$ per unit.

Position size of 4724.2419 $

Take profit at 1.0333 (0.25 %) and Stop Loss at 1.029 (0.16 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.42

Prediction Score: -0.3636

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.469999

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001163587052

Details

score: 2.17
1H
ema9 : 1.03279
ema21 : 1.02757
ema50 : 1.01894
ema100 : 1.01423
price_ema9_diff : -0.00202898
ema9_ema21_diff : 0.00508346
ema21_ema50_diff : 0.00846614
price_ema100_diff : 0.0162301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579636
adx : 0.674924
kc_percentage : 0.576431
kc_width_percentage : 0.0341887
volume_ema_diff : -0.643687
volume_ema1 : 47518.470047886
volume_ema2 : 133361.90699933
15m
ema9 : 1.0341
ema21 : 1.03426
ema50 : 1.03134
ema100 : 1.02487
price_ema9_diff : -0.00329315
ema9_ema21_diff : -0.000157671
ema21_ema50_diff : 0.00283574
price_ema100_diff : 0.00568288
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.448597
adx : 0.485055
kc_percentage : 0.140185
kc_width_percentage : 0.00971261
volume_ema_diff : -0.85189
volume_ema1 : 4632.5269162155
volume_ema2 : 31277.820568724
5m
ema9 : 1.03289
ema21 : 1.03379
ema50 : 1.03434
ema100 : 1.034
price_ema9_diff : -0.00212923
ema9_ema21_diff : -0.000865078
ema21_ema50_diff : -0.00052966
price_ema100_diff : -0.00319827
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306236
adx : 0.245527
kc_percentage : -0.166576
kc_width_percentage : 0.00444487
volume_ema_diff : -0.267511
volume_ema1 : 2420.7271359801
volume_ema2 : 3304.7987048064
btc_indicators
btc_indicators
5m_ema100:
```
114608
```
5m_price_ema100_diff:
```
-0.00143316
```
5m_price:
```
114444
```
5m_correlation_with_coin:
```
0.469999
```
btc_indicators
15m_ema100:
```
114622
```
15m_price_ema100_diff:
```
-0.00148477
```
15m_price:
```
114452
```
btc_indicators
1H_ema100:
```
114430
```
1H_price_ema100_diff:
```
0.000118731
```
1H_price:
```
114444
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 02:29:16	05 Aug 2025 02:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0307	1.029	1.0333	1.53	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 1.0307
Stop Loss: 1.029
Take Profit: 1.0333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.029 - 1.0307 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 1.0307 - 1.0333 = -0.0026000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026000000000002 / -0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
4724.2419	100	4583.5276	47.24

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 1.0307 = -4850.35

Donc, tu peux acheter -4705.88 avec un stoploss a 1.029

Avec un position size USD de -4850.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026000000000002 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -4705.88
Taille de position USD -4850.35
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.25 %	11.92 $

SL % Target	SL $ Target
0.16 %	7.79 $

PNL	PNL %
-7.79 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1649 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0333
            [entry_price] => 1.0307
            [stop_loss] => 1.02883
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0333
            [entry_price] => 1.0307
            [stop_loss] => 1.02866
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0333
            [entry_price] => 1.0307
            [stop_loss] => 1.02849
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0333
            [entry_price] => 1.0307
            [stop_loss] => 1.02815
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.006
            [rr_ratio] => 0.67
            [high] => 1.03470000
            [low] => 1.02470000
            [mfe_pct] => 0.39
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T02:29:16-04:00
            [end_at] => 2025-08-05T04:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 1.48
            [high] => 1.03960000
            [low] => 1.02470000
            [mfe_pct] => 0.86
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T02:29:16-04:00
            [end_at] => 2025-08-05T09:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03790000
            [high_after] => 1.03960000
            [low_before] => 1.03010000
            [low_after] => 1.02470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)