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Long Trade on BADGER

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Long Trade on BADGER 05 Aug 2025 at 02:44:49

Take profit at 1.0319 (0.25 %) and Stop Loss at 1.0276 (0.17 %)

Long Trade on BADGER

The 05 Aug 2025 at 02:44:49

With 4583.511 BADGER at 1.0293$ per unit.

Position size of 4717.8078 $

Take profit at 1.0319 (0.25 %) and Stop Loss at 1.0276 (0.17 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.28
Prediction Score: 0.43
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.466372

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001163591269
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.03251
  4. ema21 : 1.02744
  5. ema50 : 1.01889
  6. ema100 : 1.01421
  7. price_ema9_diff : -0.00311426
  8. ema9_ema21_diff : 0.00493544
  9. ema21_ema50_diff : 0.00839557
  10. price_ema100_diff : 0.0148775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558736
  14. adx : 0.671814
  15. kc_percentage : 0.539719
  16. kc_width_percentage : 0.0348958
  17. volume_ema_diff : -0.623654
  18. volume_ema1 : 50313.91598122
  19. volume_ema2 : 133690.78299149
    20. ¸
  20. 15m
  21. ema9 : 1.03281
  22. ema21 : 1.03364
  23. ema50 : 1.0312
  24. ema100 : 1.02504
  25. price_ema9_diff : -0.00340078
  26. ema9_ema21_diff : -0.000804745
  27. ema21_ema50_diff : 0.00236901
  28. price_ema100_diff : 0.00415159
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.370133
  32. adx : 0.449875
  33. kc_percentage : 0.0793114
  34. kc_width_percentage : 0.0100357
  35. volume_ema_diff : -0.833618
  36. volume_ema1 : 5054.0384330325
  37. volume_ema2 : 30376.13144991
    38. ¸
  38. 5m
  39. ema9 : 1.03106
  40. ema21 : 1.03263
  41. ema50 : 1.03364
  42. ema100 : 1.03296
  43. price_ema9_diff : -0.00171344
  44. ema9_ema21_diff : -0.00151502
  45. ema21_ema50_diff : -0.000985443
  46. price_ema100_diff : -0.00354963
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.279767
  50. adx : 0.301426
  51. kc_percentage : -0.206712
  52. kc_width_percentage : 0.00447078
  53. volume_ema_diff : -0.139025
  54. volume_ema1 : 2752.9342081916
  55. volume_ema2 : 3197.4620273757
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114569
  59. 5m_price_ema100_diff: 
    -0.00261308
  60. 5m_price: 
    114270
  61. 5m_correlation_with_coin: 
    0.466372
  62. btc_indicators
  63. 15m_ema100: 
    114636
  64. 15m_price_ema100_diff: 
    -0.00247041
  65. 15m_price: 
    114353
  66. btc_indicators
  67. 1H_ema100: 
    114427
  68. 1H_price_ema100_diff: 
    -0.0013692
  69. 1H_price: 
    114270
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
02:44:49		 05 Aug 2025
02:45:00		 11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0293 1.0276 1.0319 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 1.0293
  • Stop Loss: 1.0276
  • Take Profit: 1.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0276 - 1.0293 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0293 - 1.0319 = -0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
4717.8078 100 4583.511 47.18
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 1.0293 = -4843.76

Donc, tu peux acheter -4705.88 avec un stoploss a 1.0276

Avec un position size USD de -4843.76$

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 -0.0025999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -4843.76
  • 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
0.17 % 7.79 $
PNL PNL %
-7.79 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1943 % 117.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0319
            [entry_price] => 1.0293
            [stop_loss] => 1.02743
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0319
            [entry_price] => 1.0293
            [stop_loss] => 1.02726
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0319
            [entry_price] => 1.0293
            [stop_loss] => 1.02709
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0319
            [entry_price] => 1.0293
            [stop_loss] => 1.02675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0046000000000002
            [rr_ratio] => 1.17
            [high] => 1.03470000
            [low] => 1.02470000
            [mfe_pct] => 0.52
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T02:44:49-04:00
            [end_at] => 2025-08-05T04:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0046000000000002
            [rr_ratio] => 2.24
            [high] => 1.03960000
            [low] => 1.02470000
            [mfe_pct] => 1
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T02:44:49-04:00
            [end_at] => 2025-08-05T09:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03790000
            [high_after] => 1.03960000
            [low_before] => 1.02840000
            [low_after] => 1.02470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)