Web3Way Logo

Long Trade on BABY

Previous Trade Next Trade

Long Trade on BABY 30 Apr 2025 at 20:32:50

Take profit at 0.1054 (1.93 %) and Stop Loss at 0.102 (1.35 %)

Long Trade on BABY

The 30 Apr 2025 at 20:32:50

With 5886.8896 BABY at 0.1034$ per unit.

Position size of 608.7044 $

Take profit at 0.1054 (1.93 %) and Stop Loss at 0.102 (1.35 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.07
Prediction Score: -3.8414
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009059679611
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.104333
  4. ema21 : 0.100681
  5. ema50 : 0.0950426
  6. price_ema9_diff : -0.00927173
  7. ema9_ema21_diff : 0.0362757
  8. ema21_ema50_diff : 0.0593262
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.59673
  12. kc_percentage : 0.668641
  13. kc_width_percentage : 0.140149
    14. ¸
  14. 15m
  15. ema9 : 0.105211
  16. ema21 : 0.105513
  17. ema50 : 0.103204
  18. price_ema9_diff : -0.0171684
  19. ema9_ema21_diff : -0.00285926
  20. ema21_ema50_diff : 0.0223657
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.418998
  24. kc_percentage : 0.171702
  25. kc_width_percentage : 0.0631998
    26. ¸
  26. 5m
  27. ema9 : 0.104381
  28. ema21 : 0.105345
  29. ema50 : 0.105902
  30. price_ema9_diff : -0.00931952
  31. ema9_ema21_diff : -0.00914914
  32. ema21_ema50_diff : -0.00525887
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.282778
  36. kc_percentage : -0.0376211
  37. kc_width_percentage : 0.0340247
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:32:50		 30 Apr 2025
20:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1034 0.102 0.1054 1.43 0.0126
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 0.1034
  • Stop Loss: 0.102
  • Take Profit: 0.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.102 - 0.1034 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1034 - 0.1054 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
608.7044 100 5886.8896 6.09
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1034 = -590.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.102

Avec un position size USD de -590.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -590.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.93 % 11.77 $
SL % Target SL $ Target
1.35 % 8.24 $
PNL PNL %
-8.24 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8375241779497 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1034
            [stop_loss] => 0.10186
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1034
            [stop_loss] => 0.10172
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1034
            [stop_loss] => 0.10158
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1034
            [stop_loss] => 0.1013
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00543
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.86
            [high] => 0.10883000
            [low] => 0.10150000
            [mfe_pct] => 5.25
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T20:32:50-04:00
            [end_at] => 2025-04-30T22:32:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00882
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.64
            [high] => 0.11222000
            [low] => 0.10150000
            [mfe_pct] => 8.53
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T20:32:50-04:00
            [end_at] => 2025-05-01T02:32:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10968000
            [high_after] => 0.11222000
            [low_before] => 0.10287000
            [low_after] => 0.10150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)