Long Trade on BABY 16 Sep 2025 at 21:22:13

Take profit at 0.05347 (3.18 %) and Stop Loss at 0.051 (1.58 %)

Long Trade on BABY

The 16 Sep 2025 at 21:22:13

With 9723.6522 BABY at 0.05182$ per unit.

Position size of 503.8797 $

Take profit at 0.05347 (3.18 %) and Stop Loss at 0.051 (1.58 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
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 : 0.107743

15m : -0.001321

1H : 0.099813

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005484907523
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0530687
  4. ema21 : 0.0517416
  5. ema50 : 0.0506043
  6. ema100 : 0.0505276
  7. price_ema9_diff : -0.0235314
  8. ema9_ema21_diff : 0.0256498
  9. ema21_ema50_diff : 0.0224733
  10. price_ema100_diff : 0.0255772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.808398
  14. ema_slope_21 : 0.568775
  15. ema_slope_50 : 0.263422
  16. ema_slope_100 : 0.114093
  17. rsi : 0.523526
  18. adx : 0.379983
  19. kc_percentage : 0.49829
  20. kc_width_percentage : 0.124604
  21. volume_ema_diff : 1.12799
  22. volume_ema1 : 528263.64369836
  23. volume_ema2 : 248244.3447224
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0531326
  28. ema21 : 0.0538014
  29. ema50 : 0.0528311
  30. ema100 : 0.0513785
  31. price_ema9_diff : -0.024706
  32. ema9_ema21_diff : -0.0124299
  33. ema21_ema50_diff : 0.0183662
  34. price_ema100_diff : 0.00859275
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.343353
  38. ema_slope_21 : -0.0713264
  39. ema_slope_50 : 0.106104
  40. ema_slope_100 : 0.118377
  41. rsi : 0.377871
  42. adx : 0.440403
  43. kc_percentage : 0.0282589
  44. kc_width_percentage : 0.081022
  45. volume_ema_diff : -0.424203
  46. volume_ema1 : 80659.908372032
  47. volume_ema2 : 140084.15066241
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.052167
  52. ema21 : 0.0529409
  53. ema50 : 0.0538887
  54. ema100 : 0.0538897
  55. price_ema9_diff : -0.00665215
  56. ema9_ema21_diff : -0.0146185
  57. ema21_ema50_diff : -0.017589
  58. price_ema100_diff : -0.038407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.189913
  62. ema_slope_21 : -0.244688
  63. ema_slope_50 : -0.153241
  64. ema_slope_100 : -0.0673012
  65. rsi : 0.324294
  66. adx : 0.354548
  67. kc_percentage : -0.0122976
  68. kc_width_percentage : 0.039927
  69. volume_ema_diff : -0.631638
  70. volume_ema1 : 19806.172754077
  71. volume_ema2 : 53768.352837761
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116600
  77. 5m_price_ema100_diff:
    0.000620531
  78. 5m_price:
    116673
  79. 5m_correlation_with_coin:
    0.107743
  80. btc_indicators
  81. 15m_ema100:
    115968
  82. 15m_price_ema100_diff:
    0.00607863
  83. 15m_price:
    116673
  84. 15m_correlation_with_coin:
    -0.001321
  85. btc_indicators
  86. 1H_ema100:
    115715
  87. 1H_price_ema100_diff:
    0.00827424
  88. 1H_price:
    116673
  89. 1H_correlation_with_coin:
    0.099813
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
21:22:13
17 Sep 2025
11:40:00
14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05182 0.051 0.05347 2.01 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 0.05182
  • Stop Loss: 0.051
  • Take Profit: 0.05347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.051 - 0.05182 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05182 - 0.05347 = -0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00165 / -0.00082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
503.8797 100 9723.6522 5.04
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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.05182 = -505.56

Donc, tu peux acheter -9756.1 avec un stoploss a 0.051

Avec un position size USD de -505.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -505.56
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
3.18 % 16.04 $
SL % Target SL $ Target
1.58 % 7.97 $
PNL PNL %
-7.97 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7754 % 112.2 % 37

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00026
            [rr_ratio] => 5.69
            [high] => 0.05330000
            [low] => 0.05156000
            [mfe_pct] => 2.86
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T21:22:13-04:00
            [end_at] => 2025-09-16T23:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00044
            [rr_ratio] => 3.52
            [high] => 0.05337000
            [low] => 0.05138000
            [mfe_pct] => 2.99
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T21:22:13-04:00
            [end_at] => 2025-09-17T04:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05737000
            [high_after] => 0.05337000
            [low_before] => 0.05153000
            [low_after] => 0.05156000
            [is_new_high] => 
            [is_new_low] => 
        )

)