Long Trade on BADGER

Previous Trade Next Trade

Long Trade on BADGER 05 Aug 2025 at 02:34:59

Take profit at 1.0321 (0.26 %) and Stop Loss at 1.0276 (0.17 %)

Long Trade on BADGER

The 05 Aug 2025 at 02:34:59

With 4490.9651 BADGER at 1.0294$ per unit.

Position size of 4622.9995 $

Take profit at 1.0321 (0.26 %) and Stop Loss at 1.0276 (0.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 4.21

Prediction Score: -0.44

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.477374

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.33
atr: 0.001187569531

Details

score: 2.33
1H
ema9 : 1.03253
ema21 : 1.02745
ema50 : 1.01889
ema100 : 1.01421
price_ema9_diff : -0.00303672
ema9_ema21_diff : 0.00494602
ema21_ema50_diff : 0.00840061
price_ema100_diff : 0.0149741
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560179
adx : 0.673258
kc_percentage : 0.542618
kc_width_percentage : 0.0345816
volume_ema_diff : -0.638347
volume_ema1 : 48262.322247886
volume_ema2 : 133449.41902286
15m
ema9 : 1.03281
ema21 : 1.03364
ema50 : 1.0312
ema100 : 1.02504
price_ema9_diff : -0.00330396
ema9_ema21_diff : -0.000804745
ema21_ema50_diff : 0.00236901
price_ema100_diff : 0.00424914
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370133
adx : 0.449875
kc_percentage : 0.0889921
kc_width_percentage : 0.0100348
volume_ema_diff : -0.836033
volume_ema1 : 4979.2353663659
volume_ema2 : 30367.331089125
5m
ema9 : 1.03213
ema21 : 1.03336
ema50 : 1.03408
ema100 : 1.03358
price_ema9_diff : -0.00265025
ema9_ema21_diff : -0.00118595
ema21_ema50_diff : -0.000703723
price_ema100_diff : -0.00404733
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.26636
adx : 0.265381
kc_percentage : -0.326681
kc_width_percentage : 0.0045883
volume_ema_diff : -0.360195
volume_ema1 : 2277.7404017645
volume_ema2 : 3560.0585680013
btc_indicators
btc_indicators
5m_ema100:
```
114600
```
5m_price_ema100_diff:
```
-0.00202749
```
5m_price:
```
114368
```
5m_correlation_with_coin:
```
0.477374
```
btc_indicators
15m_ema100:
```
114637
```
15m_price_ema100_diff:
```
-0.00234557
```
15m_price:
```
114368
```
btc_indicators
1H_ema100:
```
114429
```
1H_price_ema100_diff:
```
-0.000531425
```
1H_price:
```
114368
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 02:34:59	05 Aug 2025 02:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0294	1.0276	1.0321	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 1.0294
Stop Loss: 1.0276
Take Profit: 1.0321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0276 - 1.0294 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 1.0294 - 1.0321 = -0.0026999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026999999999999 / -0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4622.9995	100	4490.9651	46.23

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 1.0294 = -4575.11

Donc, tu peux acheter -4444.44 avec un stoploss a 1.0276

Avec un position size USD de -4575.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4444.44
Taille de position USD -4575.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.26 %	12.13 $

SL % Target	SL $ Target
0.17 %	8.08 $

PNL	PNL %
-8.08 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.204 %	116.64 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0321
            [entry_price] => 1.0294
            [stop_loss] => 1.02742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0321
            [entry_price] => 1.0294
            [stop_loss] => 1.02724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0321
            [entry_price] => 1.0294
            [stop_loss] => 1.02706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0321
            [entry_price] => 1.0294
            [stop_loss] => 1.0267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052999999999999
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 1.13
            [high] => 1.03470000
            [low] => 1.02470000
            [mfe_pct] => 0.51
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T02:34:59-04:00
            [end_at] => 2025-08-05T04:34:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 2.17
            [high] => 1.03960000
            [low] => 1.02470000
            [mfe_pct] => 0.99
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T02:34:59-04:00
            [end_at] => 2025-08-05T09:34:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03790000
            [high_after] => 1.03960000
            [low_before] => 1.02920000
            [low_after] => 1.02470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)