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Long Trade on BABY

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Long Trade on BABY 16 Sep 2025 at 20:39:06

Take profit at 0.05462 (3.84 %) and Stop Loss at 0.05159 (1.92 %)

Long Trade on BABY

The 16 Sep 2025 at 20:39:06

With 7916.6837 BABY at 0.0526$ per unit.

Position size of 416.4176 $

Take profit at 0.05462 (3.84 %) and Stop Loss at 0.05159 (1.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
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 : 0.139071

15m : -0.033961

1H : -0.157711

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006736827568
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0534349
  4. ema21 : 0.0517582
  5. ema50 : 0.0505563
  6. ema100 : 0.0504419
  7. price_ema9_diff : -0.0156261
  8. ema9_ema21_diff : 0.0323946
  9. ema21_ema50_diff : 0.0237735
  10. price_ema100_diff : 0.0427819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.873577
  14. ema_slope_21 : 0.571375
  15. ema_slope_50 : 0.253276
  16. ema_slope_100 : 0.108868
  17. rsi : 0.5597
  18. adx : 0.392789
  19. kc_percentage : 0.609187
  20. kc_width_percentage : 0.129214
  21. volume_ema_diff : 1.85252
  22. volume_ema1 : 719140.21907097
  23. volume_ema2 : 252106.71992754
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.054183
  27. ema21 : 0.054388
  28. ema50 : 0.0529357
  29. ema100 : 0.0513545
  30. price_ema9_diff : -0.0292172
  31. ema9_ema21_diff : -0.00376934
  32. ema21_ema50_diff : 0.0274358
  33. price_ema100_diff : 0.024251
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.157399
  37. ema_slope_21 : 0.0871591
  38. ema_slope_50 : 0.193574
  39. ema_slope_100 : 0.162088
  40. rsi : 0.423933
  41. adx : 0.506463
  42. kc_percentage : 0.11442
  43. kc_width_percentage : 0.0897852
  44. volume_ema_diff : 0.10968
  45. volume_ema1 : 166690.34823375
  46. volume_ema2 : 150214.74551775
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0530709
  50. ema21 : 0.0540963
  51. ema50 : 0.0546201
  52. ema100 : 0.0540031
  53. price_ema9_diff : -0.00887434
  54. ema9_ema21_diff : -0.0189539
  55. ema21_ema50_diff : -0.00959123
  56. price_ema100_diff : -0.0259818
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.526629
  60. ema_slope_21 : -0.326676
  61. ema_slope_50 : -0.128448
  62. ema_slope_100 : -0.029269
  63. rsi : 0.327539
  64. adx : 0.384987
  65. kc_percentage : -0.0230941
  66. kc_width_percentage : 0.0522636
  67. volume_ema_diff : -0.450228
  68. volume_ema1 : 37847.831312512
  69. volume_ema2 : 68842.839809259
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116506
  74. 5m_price_ema100_diff: 
    0.000519728
  75. 5m_price: 
    116566
  76. 5m_correlation_with_coin: 
    0.139071
  77. btc_indicators
  78. 15m_ema100: 
    115959
  79. 15m_price_ema100_diff: 
    0.00522451
  80. 15m_price: 
    116565
  81. 15m_correlation_with_coin: 
    -0.033961
  82. btc_indicators
  83. 1H_ema100: 
    115674
  84. 1H_price_ema100_diff: 
    0.00771417
  85. 1H_price: 
    116566
  86. 1H_correlation_with_coin: 
    -0.157711
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
20:39:06		 16 Sep 2025
21:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0526 0.05159 0.05462 2 0.01246
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 0.0526
  • Stop Loss: 0.05159
  • Take Profit: 0.05462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05159 - 0.0526 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0526 - 0.05462 = -0.00202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00202 / -0.00101 = 2

📌 Position Size

Amount Margin Quantity Leverage
416.4176 100 7916.6837 4.16
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.0526 = -416.63

Donc, tu peux acheter -7920.79 avec un stoploss a 0.05159

Avec un position size USD de -416.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -416.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.84 % 15.99 $
SL % Target SL $ Target
1.92 % 8 $
PNL PNL %
-8 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0342 % 105.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.65
            [high] => 0.05330000
            [low] => 0.05153000
            [mfe_pct] => 1.33
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T20:39:06-04:00
            [end_at] => 2025-09-16T22:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.72
            [high] => 0.05337000
            [low] => 0.05153000
            [mfe_pct] => 1.46
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T20:39:06-04:00
            [end_at] => 2025-09-17T03:39:06-04:00
        )

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

)