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Long Trade on BABY

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Long Trade on BABY 01 May 2025 at 03:02:02

Take profit at 0.1066 (1.72 %) and Stop Loss at 0.1035 (1.24 %)

Long Trade on BABY

The 01 May 2025 at 03:02:02

With 6513.973 BABY at 0.1048$ per unit.

Position size of 682.469 $

Take profit at 0.1066 (1.72 %) and Stop Loss at 0.1035 (1.24 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008187527504
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.10624
  4. ema21 : 0.103771
  5. ema50 : 0.0979678
  6. price_ema9_diff : -0.0141732
  7. ema9_ema21_diff : 0.0237942
  8. ema21_ema50_diff : 0.0592414
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.548499
  12. kc_percentage : 0.551833
  13. kc_width_percentage : 0.139875
    14. ¸
  14. 15m
  15. ema9 : 0.106387
  16. ema21 : 0.107006
  17. ema50 : 0.105875
  18. price_ema9_diff : -0.0151162
  19. ema9_ema21_diff : -0.00578592
  20. ema21_ema50_diff : 0.0106844
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.403939
  24. kc_percentage : 0.165209
  25. kc_width_percentage : 0.0636413
    26. ¸
  26. 5m
  27. ema9 : 0.105679
  28. ema21 : 0.106507
  29. ema50 : 0.107216
  30. price_ema9_diff : -0.00853462
  31. ema9_ema21_diff : -0.00777792
  32. ema21_ema50_diff : -0.00661232
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.318477
  36. kc_percentage : -0.066295
  37. kc_width_percentage : 0.0283584
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
03:02:02		 01 May 2025
03:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1048 0.1035 0.1066 1.38 0.01205
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 0.1048
  • Stop Loss: 0.1035
  • Take Profit: 0.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.1048 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1048 - 0.1066 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
682.469 100 6513.973 6.82
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1048 = -644.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1035

Avec un position size USD de -644.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -644.92
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.72 % 11.73 $
SL % Target SL $ Target
1.24 % 8.47 $
PNL PNL %
-8.47 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6030534351145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1048
            [stop_loss] => 0.10337
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1048
            [stop_loss] => 0.10324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1048
            [stop_loss] => 0.10311
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1048
            [stop_loss] => 0.10285
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00334
            [rr_ratio] => 0.08
            [high] => 0.10507000
            [low] => 0.10146000
            [mfe_pct] => 0.26
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T03:02:02-04:00
            [end_at] => 2025-05-01T05:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00526
            [rr_ratio] => 0.17
            [high] => 0.10570000
            [low] => 0.09954000
            [mfe_pct] => 0.86
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T03:02:02-04:00
            [end_at] => 2025-05-01T09:02:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11222000
            [high_after] => 0.10570000
            [low_before] => 0.10472000
            [low_after] => 0.09954000
            [is_new_high] => 
            [is_new_low] => 
        )

)