Long Trade on BABY 16 Sep 2025 at 21:09:45

Take profit at 0.05362 (3.41 %) and Stop Loss at 0.05096 (1.72 %)

Long Trade on BABY

The 16 Sep 2025 at 21:09:45

With 9038.9084 BABY at 0.05185$ per unit.

Position size of 468.6674 $

Take profit at 0.05362 (3.41 %) and Stop Loss at 0.05096 (1.72 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.78
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 : 0.123341

15m : 0.084085

1H : -0.117945

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005900417535
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0530747
  4. ema21 : 0.0517443
  5. ema50 : 0.0506055
  6. ema100 : 0.0505282
  7. price_ema9_diff : -0.0230765
  8. ema9_ema21_diff : 0.0257117
  9. ema21_ema50_diff : 0.0225035
  10. price_ema100_diff : 0.0261588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.809432
  14. ema_slope_21 : 0.569244
  15. ema_slope_50 : 0.263622
  16. ema_slope_100 : 0.114192
  17. rsi : 0.524863
  18. adx : 0.380587
  19. kc_percentage : 0.502533
  20. kc_width_percentage : 0.122603
  21. volume_ema_diff : 1.05741
  22. volume_ema1 : 505144.82780751
  23. volume_ema2 : 245524.48402935
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0533943
  28. ema21 : 0.0539722
  29. ema50 : 0.0528599
  30. ema100 : 0.0513556
  31. price_ema9_diff : -0.0289238
  32. ema9_ema21_diff : -0.0107064
  33. ema21_ema50_diff : 0.0210419
  34. price_ema100_diff : 0.0096253
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.29588
  38. ema_slope_21 : -0.0240587
  39. ema_slope_50 : 0.134015
  40. ema_slope_100 : 0.133199
  41. rsi : 0.365204
  42. adx : 0.456816
  43. kc_percentage : 0.0212177
  44. kc_width_percentage : 0.085815
  45. volume_ema_diff : -0.298741
  46. volume_ema1 : 100852.22124239
  47. volume_ema2 : 143816.1392128
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0524171
  52. ema21 : 0.0532833
  53. ema50 : 0.054129
  54. ema100 : 0.0539243
  55. price_ema9_diff : -0.01082
  56. ema9_ema21_diff : -0.0162567
  57. ema21_ema50_diff : -0.0156235
  58. price_ema100_diff : -0.0384671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.315654
  62. ema_slope_21 : -0.305249
  63. ema_slope_50 : -0.164543
  64. ema_slope_100 : -0.0647951
  65. rsi : 0.309784
  66. adx : 0.360789
  67. kc_percentage : -0.104017
  68. kc_width_percentage : 0.0437735
  69. volume_ema_diff : -0.764727
  70. volume_ema1 : 13930.786703191
  71. volume_ema2 : 59211.403368206
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116534
  77. 5m_price_ema100_diff:
    5.35467E-5
  78. 5m_price:
    116540
  79. 5m_correlation_with_coin:
    0.123341
  80. btc_indicators
  81. 15m_ema100:
    115938
  82. 15m_price_ema100_diff:
    0.00519635
  83. 15m_price:
    116540
  84. 15m_correlation_with_coin:
    0.084085
  85. btc_indicators
  86. 1H_ema100:
    115713
  87. 1H_price_ema100_diff:
    0.00715119
  88. 1H_price:
    116540
  89. 1H_correlation_with_coin:
    -0.117945
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
21:09:45
17 Sep 2025
11:40:00
14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05185 0.05096 0.05362 1.99 0.01238
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 0.05185
  • Stop Loss: 0.05096
  • Take Profit: 0.05362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05096 - 0.05185 = -0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05185 - 0.05362 = -0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00177 / -0.00089 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
468.6674 100 9038.9084 4.69
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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.05185 = -466.07

Donc, tu peux acheter -8988.76 avec un stoploss a 0.05096

Avec un position size USD de -466.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -466.07
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
3.41 % 16 $
SL % Target SL $ Target
1.72 % 8.04 $
PNL PNL %
-8.04 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8322 % 106.74 % 41

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00032
            [rr_ratio] => 4.53
            [high] => 0.05330000
            [low] => 0.05153000
            [mfe_pct] => 2.8
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T21:09:45-04:00
            [end_at] => 2025-09-16T23:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00032
            [rr_ratio] => 4.75
            [high] => 0.05337000
            [low] => 0.05153000
            [mfe_pct] => 2.93
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T21:09:45-04:00
            [end_at] => 2025-09-17T04:09:45-04:00
        )

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

)