Long Trade on BABY 16 Sep 2025 at 21:28:44

Take profit at 0.05336 (3.03 %) and Stop Loss at 0.05101 (1.51 %)

Long Trade on BABY

The 16 Sep 2025 at 21:28:44

With 10201.9959 BABY at 0.05179$ per unit.

Position size of 528.3614 $

Take profit at 0.05336 (3.03 %) and Stop Loss at 0.05101 (1.51 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
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 : 0.130414

15m : 0.080057

1H : -0.045425

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005227735223
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0530627
  4. ema21 : 0.0517388
  5. ema50 : 0.0506031
  6. ema100 : 0.050527
  7. price_ema9_diff : -0.0239863
  8. ema9_ema21_diff : 0.0255879
  9. ema21_ema50_diff : 0.0224432
  10. price_ema100_diff : 0.0249955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.807365
  14. ema_slope_21 : 0.568306
  15. ema_slope_50 : 0.263222
  16. ema_slope_100 : 0.113994
  17. rsi : 0.522195
  18. adx : 0.379983
  19. kc_percentage : 0.494087
  20. kc_width_percentage : 0.124676
  21. volume_ema_diff : 1.14497
  22. volume_ema1 : 533900.24317765
  23. volume_ema2 : 248907.4740729
  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 : -0.0252706
  32. ema9_ema21_diff : -0.0124299
  33. ema21_ema50_diff : 0.0183662
  34. price_ema100_diff : 0.00800885
  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 : 0.0211136
  44. kc_width_percentage : 0.081069
  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 : 0.052114
  52. ema21 : 0.0528478
  53. ema50 : 0.0538042
  54. ema100 : 0.0537953
  55. price_ema9_diff : -0.00621748
  56. ema9_ema21_diff : -0.0138858
  57. ema21_ema50_diff : -0.0177757
  58. price_ema100_diff : -0.0372782
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.177911
  62. ema_slope_21 : -0.234295
  63. ema_slope_50 : -0.151534
  64. ema_slope_100 : -0.0661926
  65. rsi : 0.321187
  66. adx : 0.348759
  67. kc_percentage : -0.015246
  68. kc_width_percentage : 0.037407
  69. volume_ema_diff : -0.65001
  70. volume_ema1 : 18256.728156689
  71. volume_ema2 : 52163.706449808
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116623
  77. 5m_price_ema100_diff:
    -0.00016876
  78. 5m_price:
    116604
  79. 5m_correlation_with_coin:
    0.130414
  80. btc_indicators
  81. 15m_ema100:
    115968
  82. 15m_price_ema100_diff:
    0.00607863
  83. 15m_price:
    116673
  84. 15m_correlation_with_coin:
    0.080057
  85. btc_indicators
  86. 1H_ema100:
    115714
  87. 1H_price_ema100_diff:
    0.00768731
  88. 1H_price:
    116604
  89. 1H_correlation_with_coin:
    -0.045425
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
21:28:44
16 Sep 2025
23:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05179 0.05101 0.05336 2.01 0.01257
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 0.05179
  • Stop Loss: 0.05101
  • Take Profit: 0.05336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05101 - 0.05179 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05179 - 0.05336 = -0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00157 / -0.00078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
528.3614 100 10201.9959 5.28
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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.05179 = -531.18

Donc, tu peux acheter -10256.41 avec un stoploss a 0.05101

Avec un position size USD de -531.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -531.18
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
3.03 % 16.02 $
SL % Target SL $ Target
1.51 % 7.96 $
PNL PNL %
16.02 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4441 % 29.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05335
            [stop_loss] => 0.05101
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00023
            [rr_ratio] => 6.57
            [high] => 0.05330000
            [low] => 0.05156000
            [mfe_pct] => 2.92
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T21:28:44-04:00
            [end_at] => 2025-09-16T23:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00041
            [rr_ratio] => 3.85
            [high] => 0.05337000
            [low] => 0.05138000
            [mfe_pct] => 3.05
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T21:28:44-04:00
            [end_at] => 2025-09-17T04:28:44-04:00
        )

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

)