Long Trade on BABY 05 Aug 2025 at 03:47:15

Take profit at 0.06062 (1.52 %) and Stop Loss at 0.0591 (1.02 %)

Long Trade on BABY

The 05 Aug 2025 at 03:47:15

With 13177.9027 BABY at 0.05971$ per unit.

Position size of 786.8526 $

Take profit at 0.06062 (1.52 %) and Stop Loss at 0.0591 (1.02 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 0.5187
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.245698

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004047179167
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0602795
  4. ema21 : 0.0595639
  5. ema50 : 0.0589753
  6. ema100 : 0.0584568
  7. price_ema9_diff : -0.00944923
  8. ema9_ema21_diff : 0.012015
  9. ema21_ema50_diff : 0.00997943
  10. price_ema100_diff : 0.0214365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525399
  14. adx : 0.188559
  15. kc_percentage : 0.519599
  16. kc_width_percentage : 0.087334
  17. volume_ema_diff : 0.258533
  18. volume_ema1 : 268083.49519412
  19. volume_ema2 : 213012.55578355
  20. ¸
  21. 15m
  22. ema9 : 0.0603907
  23. ema21 : 0.0604844
  24. ema50 : 0.0599688
  25. ema100 : 0.0593204
  26. price_ema9_diff : -0.011272
  27. ema9_ema21_diff : -0.00154908
  28. ema21_ema50_diff : 0.00859756
  29. price_ema100_diff : 0.00656713
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.444784
  33. adx : 0.25996
  34. kc_percentage : 0.255532
  35. kc_width_percentage : 0.0537712
  36. volume_ema_diff : -0.111793
  37. volume_ema1 : 51088.771214599
  38. volume_ema2 : 57519.030497454
  39. ¸
  40. 5m
  41. ema9 : 0.0600727
  42. ema21 : 0.0605509
  43. ema50 : 0.0607063
  44. ema100 : 0.0605224
  45. price_ema9_diff : -0.00603771
  46. ema9_ema21_diff : -0.00789895
  47. ema21_ema50_diff : -0.0025588
  48. price_ema100_diff : -0.0134235
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.339997
  52. adx : 0.23059
  53. kc_percentage : -0.0142856
  54. kc_width_percentage : 0.0266391
  55. volume_ema_diff : -0.162919
  56. volume_ema1 : 21092.101978282
  57. volume_ema2 : 25197.224353686
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114490
  62. 5m_price_ema100_diff:
    -0.00332688
  63. 5m_price:
    114110
  64. 5m_correlation_with_coin:
    0.245698
  65. btc_indicators
  66. 15m_ema100:
    114608
  67. 15m_price_ema100_diff:
    -0.00434861
  68. 15m_price:
    114110
  69. btc_indicators
  70. 1H_ema100:
    114425
  71. 1H_price_ema100_diff:
    -0.00275447
  72. 1H_price:
    114110
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:47:15
05 Aug 2025
04:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05971 0.0591 0.06062 1.49 0.0114
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 0.05971
  • Stop Loss: 0.0591
  • Take Profit: 0.06062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0591 - 0.05971 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05971 - 0.06062 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
786.8526 100 13177.9027 7.87
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.05971 = -783.08

Donc, tu peux acheter -13114.75 avec un stoploss a 0.0591

Avec un position size USD de -783.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -783.08
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.52 % 11.99 $
SL % Target SL $ Target
1.02 % 8.04 $
PNL PNL %
-8.04 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1556 % 113.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.05971
            [stop_loss] => 0.059039
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.05971
            [stop_loss] => 0.058978
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.05971
            [stop_loss] => 0.058917
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.05971
            [stop_loss] => 0.058795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.69
            [high] => 0.06044000
            [low] => 0.05865000
            [mfe_pct] => 1.22
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:47:15-04:00
            [end_at] => 2025-08-05T05:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00106
            [rr_ratio] => 2.08
            [high] => 0.06192000
            [low] => 0.05865000
            [mfe_pct] => 3.7
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:47:15-04:00
            [end_at] => 2025-08-05T10:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06248000
            [high_after] => 0.06192000
            [low_before] => 0.05929000
            [low_after] => 0.05865000
            [is_new_high] => 
            [is_new_low] => 
        )

)