Long Trade on BABY

Previous Trade Next Trade

Long Trade on BABY 18 Sep 2025 at 13:47:55

Take profit at 0.05952 (1.24 %) and Stop Loss at 0.05842 (0.63 %)

Long Trade on BABY

The 18 Sep 2025 at 13:47:55

With 21821.9964 BABY at 0.05879$ per unit.

Position size of 1282.9152 $

Take profit at 0.05952 (1.24 %) and Stop Loss at 0.05842 (0.63 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.17

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.51

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_medium_confirmed

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_medium_confirmed

BTC Correlation	Score
5m : 0.245425 15m : 0.144921 1H : 0.059999	2

BTC Correlation

Score

5m : 0.245425

15m : 0.144921

1H : 0.059999

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 0.0002444017144

Details

score: 2.35
1H
ema9 : 0.0592759
ema21 : 0.0576725
ema50 : 0.0549945
ema100 : 0.0528876
price_ema9_diff : -0.00819745
ema9_ema21_diff : 0.0278007
ema21_ema50_diff : 0.0486955
price_ema100_diff : 0.111602
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.693303
ema_slope_21 : 0.673452
ema_slope_50 : 0.464293
ema_slope_100 : 0.302024
rsi : 0.592191
adx : 0.464889
kc_percentage : 0.665759
kc_width_percentage : 0.101179
volume_ema_diff : -0.393436
volume_ema1 : 147374.85822679
volume_ema2 : 242966.95568975
chop : 44.7632
regime : bull_high
15m
ema9 : 0.0594599
ema21 : 0.0595106
ema50 : 0.0587292
ema100 : 0.0569542
price_ema9_diff : -0.0112677
ema9_ema21_diff : -0.000852121
ema21_ema50_diff : 0.0133055
price_ema100_diff : 0.0322311
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0135568
ema_slope_21 : 0.00195624
ema_slope_50 : 0.0710039
ema_slope_100 : 0.103863
rsi : 0.431935
adx : 0.261032
kc_percentage : 0.175453
kc_width_percentage : 0.0380824
volume_ema_diff : -0.66342
volume_ema1 : 20176.134936763
volume_ema2 : 59944.608464819
chop : 78.5816
regime : bull_high
5m
ema9 : 0.0594612
ema21 : 0.0595992
ema50 : 0.0596359
ema100 : 0.0596995
price_ema9_diff : -0.0112881
ema9_ema21_diff : -0.0023165
ema21_ema50_diff : -0.000614799
price_ema100_diff : -0.015236
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0311931
ema_slope_21 : -0.000251789
ema_slope_50 : 0.00246562
ema_slope_100 : -0.000453268
rsi : 0.311475
adx : 0.154845
kc_percentage : -0.353358
kc_width_percentage : 0.0160674
volume_ema_diff : 0.199884
volume_ema1 : 13986.468386552
volume_ema2 : 11656.507470029
chop : 36.4941
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
117393
```
5m_price_ema100_diff:
```
0.000584348
```
5m_price:
```
117461
```
5m_correlation_with_coin:
```
0.245425
```
btc_indicators
15m_ema100:
```
116903
```
15m_price_ema100_diff:
```
0.00477225
```
15m_price:
```
117461
```
15m_correlation_with_coin:
```
0.144921
```
btc_indicators
1H_ema100:
```
116206
```
1H_price_ema100_diff:
```
0.0108015
```
1H_price:
```
117461
```
1H_correlation_with_coin:
```
0.059999
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 13:47:55	18 Sep 2025 14:10:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05879	0.05842	0.05952	1.97	0.01241

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 0.05879
Stop Loss: 0.05842
Take Profit: 0.05952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05842 - 0.05879 = -0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.05879 - 0.05952 = -0.00073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973

📌 Position Size

Amount	Margin	Quantity	Leverage
1282.9152	100	21821.9964	12.83

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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.05879 = -1271.14

Donc, tu peux acheter -21621.62 avec un stoploss a 0.05842

Avec un position size USD de -1271.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

Taille de position -21621.62
Taille de position USD -1271.14
Perte potentielle 8
Gain potentiel 15.78
Risk-Reward Ratio 1.973

📌 Peformances

TP % Target	TP $ Target
1.24 %	15.93 $

SL % Target	SL $ Target
0.63 %	8.07 $

PNL	PNL %
15.93 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.085 %	13.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05953
            [stop_loss] => 0.05842
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 14:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 10.86
            [high] => 0.05955000
            [low] => 0.05872000
            [mfe_pct] => 1.29
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T13:47:55-04:00
            [end_at] => 2025-09-18T15:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.62
            [high] => 0.05955000
            [low] => 0.05858000
            [mfe_pct] => 1.29
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T13:47:55-04:00
            [end_at] => 2025-09-18T20:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06010000
            [high_after] => 0.05955000
            [low_before] => 0.05878000
            [low_after] => 0.05858000
            [is_new_high] => 
            [is_new_low] => 
        )

)