Long Trade on BABY

Previous Trade Next Trade

Long Trade on BABY 01 May 2025 at 03:15:12

Take profit at 0.1063 (1.53 %) and Stop Loss at 0.1036 (1.05 %)

Long Trade on BABY

The 01 May 2025 at 03:15:12

With 7290.8471 BABY at 0.1047$ per unit.

Position size of 763.3517 $

Take profit at 0.1063 (1.53 %) and Stop Loss at 0.1036 (1.05 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0007315107868

Details

score: 2
1H
ema9 : 0.106226
ema21 : 0.103765
ema50 : 0.0979651
price_ema9_diff : -0.0147138
ema9_ema21_diff : 0.0237221
ema21_ema50_diff : 0.0592061
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54706
kc_percentage : 0.547024
kc_width_percentage : 0.14142
15m
ema9 : 0.106038
ema21 : 0.106791
ema50 : 0.105826
price_ema9_diff : -0.0125369
ema9_ema21_diff : -0.00704513
ema21_ema50_diff : 0.00911365
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.40163
kc_percentage : 0.161603
kc_width_percentage : 0.058622
5m
ema9 : 0.105196
ema21 : 0.106055
ema50 : 0.106923
price_ema9_diff : -0.00468526
ema9_ema21_diff : -0.00809207
ema21_ema50_diff : -0.00811917
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315377
kc_percentage : -0.00390599
kc_width_percentage : 0.0245468

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 May 2025 03:15:12	01 May 2025 03:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1047	0.1036	0.1063	1.45	0.01225

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 0.1047
Stop Loss: 0.1036
Take Profit: 0.1063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1036 - 0.1047 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1047 - 0.1063 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
763.3517	100	7290.8471	7.63

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1047 = -761.45

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1036

Avec un position size USD de -761.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -7272.73
Taille de position USD -761.45
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.53 %	11.67 $

SL % Target	SL $ Target
1.05 %	8.02 $

PNL	PNL %
-8.02 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5090735434575 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1047
            [stop_loss] => 0.10349
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1047
            [stop_loss] => 0.10338
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1047
            [stop_loss] => 0.10327
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1047
            [stop_loss] => 0.10305
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00014
            [max_drawdown] => 0.00324
            [rr_ratio] => -0.04
            [high] => 0.10456000
            [low] => 0.10146000
            [mfe_pct] => -0.13
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T03:15:12-04:00
            [end_at] => 2025-05-01T05:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00516
            [rr_ratio] => 0.19
            [high] => 0.10570000
            [low] => 0.09954000
            [mfe_pct] => 0.96
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T03:15:12-04:00
            [end_at] => 2025-05-01T09:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11222000
            [high_after] => 0.10570000
            [low_before] => 0.10394000
            [low_after] => 0.09954000
            [is_new_high] => 
            [is_new_low] => 
        )

)