Web3Way Logo

Long Trade on BABY

Previous Trade Next Trade

Long Trade on BABY 16 Sep 2025 at 20:07:01

Take profit at 0.05435 (4.16 %) and Stop Loss at 0.05109 (2.09 %)

Long Trade on BABY

The 16 Sep 2025 at 20:07:01

With 7369.4618 BABY at 0.05218$ per unit.

Position size of 384.5385 $

Take profit at 0.05435 (4.16 %) and Stop Loss at 0.05109 (2.09 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.159407

15m : 0.115741

1H : 0.137761

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0007237073049
Details
  1. score: 2.48
  2. 1H
  3. ema9 : 0.0533509
  4. ema21 : 0.0517201
  5. ema50 : 0.0505399
  6. ema100 : 0.0504336
  7. price_ema9_diff : -0.0219486
  8. ema9_ema21_diff : 0.0315326
  9. ema21_ema50_diff : 0.0233517
  10. price_ema100_diff : 0.0346261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.859103
  14. ema_slope_21 : 0.564806
  15. ema_slope_50 : 0.250479
  16. ema_slope_100 : 0.107476
  17. rsi : 0.540558
  18. adx : 0.392789
  19. kc_percentage : 0.553277
  20. kc_width_percentage : 0.130254
  21. volume_ema_diff : 1.69705
  22. volume_ema1 : 661728.22018486
  23. volume_ema2 : 245352.36711741
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0549273
  27. ema21 : 0.0547096
  28. ema50 : 0.0529386
  29. ema100 : 0.0512666
  30. price_ema9_diff : -0.0500172
  31. ema9_ema21_diff : 0.00397898
  32. ema21_ema50_diff : 0.0334528
  33. price_ema100_diff : 0.0178146
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00528488
  37. ema_slope_21 : 0.199587
  38. ema_slope_50 : 0.250018
  39. ema_slope_100 : 0.190145
  40. rsi : 0.371319
  41. adx : 0.564115
  42. kc_percentage : -0.00114044
  43. kc_width_percentage : 0.0989524
  44. volume_ema_diff : 1.01221
  45. volume_ema1 : 316431.49377591
  46. volume_ema2 : 157255.49644873
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0544148
  50. ema21 : 0.0552791
  51. ema50 : 0.0551661
  52. ema100 : 0.0540809
  53. price_ema9_diff : -0.0410698
  54. ema9_ema21_diff : -0.015635
  55. ema21_ema50_diff : 0.0020477
  56. price_ema100_diff : -0.0351508
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.279133
  60. ema_slope_21 : -0.0974905
  61. ema_slope_50 : 0.0108581
  62. ema_slope_100 : 0.0551508
  63. rsi : 0.214926
  64. adx : 0.383517
  65. kc_percentage : -0.475588
  66. kc_width_percentage : 0.0603236
  67. volume_ema_diff : 1.19699
  68. volume_ema1 : 175200.11966777
  69. volume_ema2 : 79745.162830933
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116467
  74. 5m_price_ema100_diff: 
    0.00168815
  75. 5m_price: 
    116663
  76. 5m_correlation_with_coin: 
    0.159407
  77. btc_indicators
  78. 15m_ema100: 
    115951
  79. 15m_price_ema100_diff: 
    0.00614569
  80. 15m_price: 
    116663
  81. 15m_correlation_with_coin: 
    0.115741
  82. btc_indicators
  83. 1H_ema100: 
    115676
  84. 1H_price_ema100_diff: 
    0.00853683
  85. 1H_price: 
    116663
  86. 1H_correlation_with_coin: 
    0.137761
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
20:07:01		 17 Sep 2025
11:40:00		 15 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05218 0.05109 0.05435 1.99 0.01242
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 0.05218
  • Stop Loss: 0.05109
  • Take Profit: 0.05435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05109 - 0.05218 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05218 - 0.05435 = -0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00217 / -0.00109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
384.5385 100 7369.4618 3.85
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.05218 = -382.97

Donc, tu peux acheter -7339.45 avec un stoploss a 0.05109

Avec un position size USD de -382.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -382.97
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
4.16 % 15.99 $
SL % Target SL $ Target
2.09 % 8.03 $
PNL PNL %
-8.03 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.453 % 117.43 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.68
            [high] => 0.05327000
            [low] => 0.05153000
            [mfe_pct] => 2.09
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T20:07:01-04:00
            [end_at] => 2025-09-16T22:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.83
            [high] => 0.05337000
            [low] => 0.05153000
            [mfe_pct] => 2.28
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T20:07:01-04:00
            [end_at] => 2025-09-17T03:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05737000
            [high_after] => 0.05337000
            [low_before] => 0.05160000
            [low_after] => 0.05153000
            [is_new_high] => 
            [is_new_low] => 
        )

)