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Long Trade on BABY

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Long Trade on BABY 16 Sep 2025 at 20:19:42

Take profit at 0.0543 (4.26 %) and Stop Loss at 0.05097 (2.13 %)

Long Trade on BABY

The 16 Sep 2025 at 20:19:42

With 7221.0953 BABY at 0.05208$ per unit.

Position size of 376.0746 $

Take profit at 0.0543 (4.26 %) and Stop Loss at 0.05097 (2.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.153018

15m : -0.020954

1H : -0.0755

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0007385767787
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.0533309
  4. ema21 : 0.051711
  5. ema50 : 0.0505359
  6. ema100 : 0.0504316
  7. price_ema9_diff : -0.0234569
  8. ema9_ema21_diff : 0.0313272
  9. ema21_ema50_diff : 0.0232512
  10. price_ema100_diff : 0.0326838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.855657
  14. ema_slope_21 : 0.563242
  15. ema_slope_50 : 0.249813
  16. ema_slope_100 : 0.107145
  17. rsi : 0.536192
  18. adx : 0.392789
  19. kc_percentage : 0.539966
  20. kc_width_percentage : 0.130504
  21. volume_ema_diff : 1.78426
  22. volume_ema1 : 693548.05478862
  23. volume_ema2 : 249095.8770708
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0543658
  27. ema21 : 0.0544747
  28. ema50 : 0.0529076
  29. ema100 : 0.0512891
  30. price_ema9_diff : -0.0420457
  31. ema9_ema21_diff : -0.00199821
  32. ema21_ema50_diff : 0.0296192
  33. price_ema100_diff : 0.0154186
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.11815
  37. ema_slope_21 : 0.127531
  38. ema_slope_50 : 0.215477
  39. ema_slope_100 : 0.173334
  40. rsi : 0.366758
  41. adx : 0.536407
  42. kc_percentage : -0.00843406
  43. kc_width_percentage : 0.0919931
  44. volume_ema_diff : 0.505997
  45. volume_ema1 : 232999.07711481
  46. volume_ema2 : 154714.09713575
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0536405
  50. ema21 : 0.0547611
  51. ema50 : 0.0549559
  52. ema100 : 0.0540827
  53. price_ema9_diff : -0.0290921
  54. ema9_ema21_diff : -0.0204633
  55. ema21_ema50_diff : -0.00354515
  56. price_ema100_diff : -0.0370306
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.42013
  60. ema_slope_21 : -0.197445
  61. ema_slope_50 : -0.0434551
  62. ema_slope_100 : 0.022369
  63. rsi : 0.23782
  64. adx : 0.401765
  65. kc_percentage : -0.331127
  66. kc_width_percentage : 0.0608595
  67. volume_ema_diff : 0.247671
  68. volume_ema1 : 96354.781093954
  69. volume_ema2 : 77227.701810672
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116520
  74. 5m_price_ema100_diff: 
    0.000717866
  75. 5m_price: 
    116604
  76. 5m_correlation_with_coin: 
    0.153018
  77. btc_indicators
  78. 15m_ema100: 
    115944
  79. 15m_price_ema100_diff: 
    0.00568609
  80. 15m_price: 
    116604
  81. 15m_correlation_with_coin: 
    -0.020954
  82. btc_indicators
  83. 1H_ema100: 
    115675
  84. 1H_price_ema100_diff: 
    0.00803189
  85. 1H_price: 
    116604
  86. 1H_correlation_with_coin: 
    -0.0755
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
20:19:42		 17 Sep 2025
11:40:00		 15 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05208 0.05097 0.0543 2 0.01239
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 0.05208
  • Stop Loss: 0.05097
  • Take Profit: 0.0543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05097 - 0.05208 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05208 - 0.0543 = -0.00222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00222 / -0.00111 = 2

📌 Position Size

Amount Margin Quantity Leverage
376.0746 100 7221.0953 3.76
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.05208 = -375.35

Donc, tu peux acheter -7207.21 avec un stoploss a 0.05097

Avec un position size USD de -375.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -375.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.26 % 16.03 $
SL % Target SL $ Target
2.13 % 8.02 $
PNL PNL %
-8.02 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2657 % 106.31 % 37

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00055
            [rr_ratio] => 2.16
            [high] => 0.05327000
            [low] => 0.05153000
            [mfe_pct] => 2.28
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T20:19:42-04:00
            [end_at] => 2025-09-16T22:19:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00055
            [rr_ratio] => 2.35
            [high] => 0.05337000
            [low] => 0.05153000
            [mfe_pct] => 2.48
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T20:19:42-04:00
            [end_at] => 2025-09-17T03:19:42-04:00
        )

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

)