Long Trade on BABY

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Long Trade on BABY 08 Aug 2025 at 10:40:20

Take profit at 0.06636 (2.05 %) and Stop Loss at 0.06415 (1.35 %)

Long Trade on BABY

The 08 Aug 2025 at 10:40:20

With 9047.7374 BABY at 0.06503$ per unit.

Position size of 588.3744 $

Take profit at 0.06636 (2.05 %) and Stop Loss at 0.06415 (1.35 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.03

Prediction Score: -0.4731

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.054467

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0005894659753

Details

score: 2
1H
ema9 : 0.0656584
ema21 : 0.0647191
ema50 : 0.0629805
ema100 : 0.0613608
price_ema9_diff : -0.0095717
ema9_ema21_diff : 0.0145138
ema21_ema50_diff : 0.0276054
price_ema100_diff : 0.0597962
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530944
adx : 0.380738
kc_percentage : 0.534054
kc_width_percentage : 0.104275
volume_ema_diff : 1.13698
volume_ema1 : 576166.23250565
volume_ema2 : 269616.16047332
15m
ema9 : 0.066307
ema21 : 0.0658856
ema50 : 0.065344
ema100 : 0.0644438
price_ema9_diff : -0.019259
ema9_ema21_diff : 0.0063958
ema21_ema50_diff : 0.00828747
price_ema100_diff : 0.00909612
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511006
adx : 0.29771
kc_percentage : 0.255232
kc_width_percentage : 0.0552714
volume_ema_diff : 1.17712
volume_ema1 : 211230.40928081
volume_ema2 : 97022.614783869
5m
ema9 : 0.066091
ema21 : 0.0662874
ema50 : 0.0659558
ema100 : 0.0657778
price_ema9_diff : -0.0160545
ema9_ema21_diff : -0.00296202
ema21_ema50_diff : 0.00502671
price_ema100_diff : -0.0113696
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.387967
adx : 0.325541
kc_percentage : -0.00242773
kc_width_percentage : 0.038746
volume_ema_diff : -0.160546
volume_ema1 : 49220.819963409
volume_ema2 : 58634.331136933
btc_indicators
btc_indicators
5m_ema100:
```
116630
```
5m_price_ema100_diff:
```
-0.00166628
```
5m_price:
```
116436
```
5m_correlation_with_coin:
```
0.054467
```
btc_indicators
15m_ema100:
```
116704
```
15m_price_ema100_diff:
```
-0.00201675
```
15m_price:
```
116468
```
btc_indicators
1H_ema100:
```
115448
```
1H_price_ema100_diff:
```
0.00855638
```
1H_price:
```
116436
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 10:40:20	08 Aug 2025 11:40:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06503	0.06415	0.06636	1.51	0.01261

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 0.06503
Stop Loss: 0.06415
Take Profit: 0.06636

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06415 - 0.06503 = -0.00088000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06503 - 0.06636 = -0.00133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00133 / -0.00088000000000001 = 1.5114

📌 Position Size

Amount	Margin	Quantity	Leverage
588.3744	100	9047.7374	5.88

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 -0.00088000000000001

Taille de position = 8 / -0.00088000000000001 = -9090.91

Taille de position USD = -9090.91 x 0.06503 = -591.18

Donc, tu peux acheter -9090.91 avec un stoploss a 0.06415

Avec un position size USD de -591.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -9090.91
Taille de position USD -591.18
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target	TP $ Target
2.05 %	12.03 $

SL % Target	SL $ Target
1.35 %	7.96 $

PNL	PNL %
-7.96 $	-1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3532 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.49
            [high] => 0.06547000
            [low] => 0.06413000
            [mfe_pct] => 0.68
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T10:40:20-04:00
            [end_at] => 2025-08-08T12:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094999999999999
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.06
            [high] => 0.06598000
            [low] => 0.06413000
            [mfe_pct] => 1.46
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T10:40:20-04:00
            [end_at] => 2025-08-08T17:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07011000
            [high_after] => 0.06598000
            [low_before] => 0.06440000
            [low_after] => 0.06413000
            [is_new_high] => 
            [is_new_low] => 
        )

)