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Long Trade on BABY

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Long Trade on BABY 01 May 2025 at 03:19:52

Take profit at 0.1058 (1.73 %) and Stop Loss at 0.1028 (1.15 %)

Long Trade on BABY

The 01 May 2025 at 03:19:52

With 6738.1689 BABY at 0.104$ per unit.

Position size of 700.8369 $

Take profit at 0.1058 (1.73 %) and Stop Loss at 0.1028 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
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: 0.16
  4. atr: 0.0007915107868
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.106088
  4. ema21 : 0.103702
  5. ema50 : 0.097938
  6. price_ema9_diff : -0.0200456
  7. ema9_ema21_diff : 0.0230105
  8. ema21_ema50_diff : 0.0588583
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.533264
  12. kc_percentage : 0.504803
  13. kc_width_percentage : 0.144089
    14. ¸
  14. 15m
  15. ema9 : 0.1059
  16. ema21 : 0.106728
  17. ema50 : 0.105799
  18. price_ema9_diff : -0.0177163
  19. ema9_ema21_diff : -0.00775454
  20. ema21_ema50_diff : 0.00877885
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.378654
  24. kc_percentage : 0.0827332
  25. kc_width_percentage : 0.0622414
    26. ¸
  26. 5m
  27. ema9 : 0.105058
  28. ema21 : 0.105992
  29. ema50 : 0.106896
  30. price_ema9_diff : -0.00989596
  31. ema9_ema21_diff : -0.00880703
  32. ema21_ema50_diff : -0.0084549
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.276099
  36. kc_percentage : -0.160466
  37. kc_width_percentage : 0.0279401
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
03:19:52		 01 May 2025
03:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1028 0.1058 1.5 0.01224
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 0.104
  • Stop Loss: 0.1028
  • Take Profit: 0.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1028 - 0.104 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1058 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
700.8369 100 6738.1689 7.01
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.104 = -693.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1028

Avec un position size USD de -693.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -693.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.13 $
SL % Target SL $ Target
1.15 % 8.09 $
PNL PNL %
-8.09 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.104
            [stop_loss] => 0.10268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.104
            [stop_loss] => 0.10256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.104
            [stop_loss] => 0.10244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.104
            [stop_loss] => 0.1022
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.22
            [high] => 0.10456000
            [low] => 0.10146000
            [mfe_pct] => 0.54
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T03:19:52-04:00
            [end_at] => 2025-05-01T05:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00446
            [rr_ratio] => 0.38
            [high] => 0.10570000
            [low] => 0.09954000
            [mfe_pct] => 1.63
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T03:19:52-04:00
            [end_at] => 2025-05-01T09:19:52-04:00
        )

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

)