Long Trade on BABY 05 Aug 2025 at 03:52:45

Take profit at 0.06049 (1.46 %) and Stop Loss at 0.05904 (0.97 %)

Long Trade on BABY

The 05 Aug 2025 at 03:52:45

With 13849.1479 BABY at 0.05962$ per unit.

Position size of 825.6862 $

Take profit at 0.06049 (1.46 %) and Stop Loss at 0.05904 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 0.6407
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.245262

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003851019126
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0602615
  4. ema21 : 0.0595557
  5. ema50 : 0.0589718
  6. ema100 : 0.0584551
  7. price_ema9_diff : -0.0106468
  8. ema9_ema21_diff : 0.0118518
  9. ema21_ema50_diff : 0.00990114
  10. price_ema100_diff : 0.019928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51922
  14. adx : 0.188559
  15. kc_percentage : 0.503984
  16. kc_width_percentage : 0.0874659
  17. volume_ema_diff : 0.26562
  18. volume_ema1 : 269857.16310745
  19. volume_ema2 : 213221.22259689
  20. ¸
  21. 15m
  22. ema9 : 0.0603887
  23. ema21 : 0.0604835
  24. ema50 : 0.0599684
  25. ema100 : 0.0593202
  26. price_ema9_diff : -0.0127296
  27. ema9_ema21_diff : -0.00156714
  28. ema21_ema50_diff : 0.008589
  29. price_ema100_diff : 0.0050533
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.443954
  33. adx : 0.25996
  34. kc_percentage : 0.227797
  35. kc_width_percentage : 0.0538524
  36. volume_ema_diff : -0.100024
  37. volume_ema1 : 51845.880387933
  38. volume_ema2 : 57608.102164905
  39. ¸
  40. 5m
  41. ema9 : 0.0599805
  42. ema21 : 0.0604655
  43. ema50 : 0.0606649
  44. ema100 : 0.0605165
  45. price_ema9_diff : -0.0060113
  46. ema9_ema21_diff : -0.00802067
  47. ema21_ema50_diff : -0.0032879
  48. price_ema100_diff : -0.0148148
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.328884
  52. adx : 0.24033
  53. kc_percentage : -0.0531937
  54. kc_width_percentage : 0.0248836
  55. volume_ema_diff : -0.358852
  56. volume_ema1 : 15582.699507744
  57. volume_ema2 : 24304.381893099
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114477
  62. 5m_price_ema100_diff:
    -0.00332494
  63. 5m_price:
    114096
  64. 5m_correlation_with_coin:
    0.245262
  65. btc_indicators
  66. 15m_ema100:
    114608
  67. 15m_price_ema100_diff:
    -0.00446664
  68. 15m_price:
    114096
  69. btc_indicators
  70. 1H_ema100:
    114425
  71. 1H_price_ema100_diff:
    -0.00287184
  72. 1H_price:
    114096
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:52:45
05 Aug 2025
04:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05962 0.05904 0.06049 1.5 0.01175
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 0.05962
  • Stop Loss: 0.05904
  • Take Profit: 0.06049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05904 - 0.05962 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05962 - 0.06049 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
825.6862 100 13849.1479 8.26
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.05962 = -822.34

Donc, tu peux acheter -13793.1 avec un stoploss a 0.05904

Avec un position size USD de -822.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -822.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 12.05 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
-8.03 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0064 % 103.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06049
            [entry_price] => 0.05962
            [stop_loss] => 0.058982
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06049
            [entry_price] => 0.05962
            [stop_loss] => 0.058924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06049
            [entry_price] => 0.05962
            [stop_loss] => 0.058866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06049
            [entry_price] => 0.05962
            [stop_loss] => 0.05875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.85
            [high] => 0.06044000
            [low] => 0.05865000
            [mfe_pct] => 1.38
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:52:45-04:00
            [end_at] => 2025-08-05T05:52:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00097
            [rr_ratio] => 2.37
            [high] => 0.06192000
            [low] => 0.05865000
            [mfe_pct] => 3.86
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:52:45-04:00
            [end_at] => 2025-08-05T10:52:45-04:00
        )

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

)