Long Trade on BABY

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Long Trade on BABY 23 Apr 2025 at 01:33:29

Take profit at 0.08522 (1.4 %) and Stop Loss at 0.08325 (0.94 %)

Long Trade on BABY

The 23 Apr 2025 at 01:33:29

With 10186.7319 BABY at 0.08404$ per unit.

Position size of 856.0929 $

Take profit at 0.08522 (1.4 %) and Stop Loss at 0.08325 (0.94 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 6.58

Prediction Score: -9.5203

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0005235568577

Details

score: 2.01
1H
ema9 : 0.0844786
ema21 : 0.083175
ema50 : 0.0804906
price_ema9_diff : -0.00527404
ema9_ema21_diff : 0.0156727
ema21_ema50_diff : 0.0333509
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564934
kc_percentage : 0.595042
kc_width_percentage : 0.095313
15m
ema9 : 0.0849476
ema21 : 0.0850054
ema50 : 0.0841343
price_ema9_diff : -0.010678
ema9_ema21_diff : -0.000679376
ema21_ema50_diff : 0.0103532
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427003
kc_percentage : 0.246055
kc_width_percentage : 0.0461449
5m
ema9 : 0.0846895
ema21 : 0.0851058
ema50 : 0.0852291
price_ema9_diff : -0.00763214
ema9_ema21_diff : -0.0048911
ema21_ema50_diff : -0.00144667
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3444
kc_percentage : -0.0120186
kc_width_percentage : 0.0242898

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 01:33:29	23 Apr 2025 03:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08404	0.08325	0.08522	1.49	0.01147

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 0.08404
Stop Loss: 0.08325
Take Profit: 0.08522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08325 - 0.08404 = -0.00079
Récompense (distance jusqu'au take profit):

E - TP = 0.08404 - 0.08522 = -0.00118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
856.0929	100	10186.7319	8.56

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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.08404 = -851.04

Donc, tu peux acheter -10126.58 avec un stoploss a 0.08325

Avec un position size USD de -851.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -10126.58
Taille de position USD -851.04
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
1.4 %	12.02 $

SL % Target	SL $ Target
0.94 %	8.05 $

PNL	PNL %
12.02 $	1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.91623036649215 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08562
            [stop_loss] => 0.08325
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086015
            [stop_loss] => 0.08325
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08641
            [stop_loss] => 0.08325
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.086805
            [stop_loss] => 0.08325
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0872
            [stop_loss] => 0.08325
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.087595
            [stop_loss] => 0.08325
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08799
            [stop_loss] => 0.08325
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.088385
            [stop_loss] => 0.08325
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 07:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08878
            [stop_loss] => 0.08325
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 07:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 1.6
            [high] => 0.08527000
            [low] => 0.08327000
            [mfe_pct] => 1.46
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T01:33:29-04:00
            [end_at] => 2025-04-23T03:33:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 6.48
            [high] => 0.08903000
            [low] => 0.08327000
            [mfe_pct] => 5.94
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T01:33:29-04:00
            [end_at] => 2025-04-23T07:33:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08736000
            [high_after] => 0.08903000
            [low_before] => 0.08364000
            [low_after] => 0.08327000
            [is_new_high] => 1
            [is_new_low] => 
        )

)