Long Trade on BABY 18 Sep 2025 at 19:44:25

Take profit at 0.05912 (0.77 %) and Stop Loss at 0.05845 (0.37 %)

Long Trade on BABY

The 18 Sep 2025 at 19:44:25

With 35818.2618 BABY at 0.05867$ per unit.

Position size of 2101.4574 $

Take profit at 0.05912 (0.77 %) and Stop Loss at 0.05845 (0.37 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.357477

15m : 0.111369

1H : -0.060921

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001488998369
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0590978
  4. ema21 : 0.0582767
  5. ema50 : 0.0558925
  6. ema100 : 0.0538039
  7. price_ema9_diff : -0.00723899
  8. ema9_ema21_diff : 0.0140885
  9. ema21_ema50_diff : 0.0426572
  10. price_ema100_diff : 0.0904406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0589821
  14. ema_slope_21 : 0.303843
  15. ema_slope_50 : 0.324392
  16. ema_slope_100 : 0.238045
  17. rsi : 0.564036
  18. adx : 0.449043
  19. kc_percentage : 0.569456
  20. kc_width_percentage : 0.0734881
  21. volume_ema_diff : -0.688644
  22. volume_ema1 : 63971.320117352
  23. volume_ema2 : 205460.7364656
  24. chop : 69.9352
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0590719
  29. ema21 : 0.0591678
  30. ema50 : 0.0590045
  31. ema100 : 0.0579764
  32. price_ema9_diff : -0.00680375
  33. ema9_ema21_diff : -0.0016208
  34. ema21_ema50_diff : 0.0027666
  35. price_ema100_diff : 0.011962
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00981736
  39. ema_slope_21 : -0.0132847
  40. ema_slope_50 : 0.012442
  41. ema_slope_100 : 0.0462238
  42. rsi : 0.420781
  43. adx : 0.117708
  44. kc_percentage : 0.110266
  45. kc_width_percentage : 0.0215245
  46. volume_ema_diff : -0.624745
  47. volume_ema1 : 12296.550271174
  48. volume_ema2 : 32768.598643374
  49. chop : 75.8717
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0588877
  54. ema21 : 0.0590184
  55. ema50 : 0.0591237
  56. ema100 : 0.0592247
  57. price_ema9_diff : -0.00369738
  58. ema9_ema21_diff : -0.00221516
  59. ema21_ema50_diff : -0.00178003
  60. price_ema100_diff : -0.0093667
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0545491
  64. ema_slope_21 : -0.0312728
  65. ema_slope_50 : -0.0156912
  66. ema_slope_100 : -0.0103457
  67. rsi : 0.3338
  68. adx : 0.272363
  69. kc_percentage : -0.0831565
  70. kc_width_percentage : 0.00998723
  71. volume_ema_diff : -0.200908
  72. volume_ema1 : 3981.9890714856
  73. volume_ema2 : 4983.1439935626
  74. chop : 40.0631
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117279
  80. 5m_price_ema100_diff:
    -0.00269565
  81. 5m_price:
    116963
  82. 5m_correlation_with_coin:
    0.357477
  83. btc_indicators
  84. 15m_ema100:
    117164
  85. 15m_price_ema100_diff:
    -0.00246785
  86. 15m_price:
    116875
  87. 15m_correlation_with_coin:
    0.111369
  88. btc_indicators
  89. 1H_ema100:
    116384
  90. 1H_price_ema100_diff:
    0.00497284
  91. 1H_price:
    116963
  92. 1H_correlation_with_coin:
    -0.060921
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:44:25
18 Sep 2025
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05867 0.05845 0.05912 2.05 0.01236
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 0.05867
  • Stop Loss: 0.05845
  • Take Profit: 0.05912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05845 - 0.05867 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05867 - 0.05912 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2101.4574 100 35818.2618 21.01
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.05867 = -2133.45

Donc, tu peux acheter -36363.64 avec un stoploss a 0.05845

Avec un position size USD de -2133.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -2133.45
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.77 % 16.12 $
SL % Target SL $ Target
0.37 % 7.88 $
PNL PNL %
-7.88 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4943 % 131.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05912
            [entry_price] => 0.05867
            [stop_loss] => 0.058428
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05912
            [entry_price] => 0.05867
            [stop_loss] => 0.058406
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05912
            [entry_price] => 0.05867
            [stop_loss] => 0.058384
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05912
            [entry_price] => 0.05867
            [stop_loss] => 0.05834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.7
            [high] => 0.05899000
            [low] => 0.05821000
            [mfe_pct] => 0.55
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:44:25-04:00
            [end_at] => 2025-09-18T21:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.18
            [high] => 0.05899000
            [low] => 0.05688000
            [mfe_pct] => 0.55
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:44:25-04:00
            [end_at] => 2025-09-19T02:44:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05948000
            [high_after] => 0.05899000
            [low_before] => 0.05858000
            [low_after] => 0.05710000
            [is_new_high] => 
            [is_new_low] => 
        )

)