Long Trade on BABY 21 Sep 2025 at 16:18:39

Take profit at 0.05921 (1.21 %) and Stop Loss at 0.05814 (0.62 %)

Long Trade on BABY

The 21 Sep 2025 at 16:18:39

With 22477.3564 BABY at 0.0585$ per unit.

Position size of 1314.9254 $

Take profit at 0.05921 (1.21 %) and Stop Loss at 0.05814 (0.62 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.186252

15m : -0.105531

1H : -0.089177

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002372758267
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0585338
  4. ema21 : 0.0576751
  5. ema50 : 0.0568341
  6. ema100 : 0.0559401
  7. price_ema9_diff : -0.000578031
  8. ema9_ema21_diff : 0.0148876
  9. ema21_ema50_diff : 0.0147983
  10. price_ema100_diff : 0.0457613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341059
  14. ema_slope_21 : 0.251982
  15. ema_slope_50 : 0.136535
  16. ema_slope_100 : 0.0949315
  17. rsi : 0.587445
  18. adx : 0.296316
  19. kc_percentage : 0.693958
  20. kc_width_percentage : 0.0679283
  21. volume_ema_diff : -0.213438
  22. volume_ema1 : 104643.65566851
  23. volume_ema2 : 133039.41961241
  24. chop : 34.4658
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0589221
  29. ema21 : 0.0588658
  30. ema50 : 0.0581745
  31. ema100 : 0.0573609
  32. price_ema9_diff : -0.00716445
  33. ema9_ema21_diff : 0.000956776
  34. ema21_ema50_diff : 0.0118823
  35. price_ema100_diff : 0.0198575
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00994092
  39. ema_slope_21 : 0.0461405
  40. ema_slope_50 : 0.0792128
  41. ema_slope_100 : 0.0683079
  42. rsi : 0.470714
  43. adx : 0.194772
  44. kc_percentage : 0.314215
  45. kc_width_percentage : 0.0353166
  46. volume_ema_diff : -0.690149
  47. volume_ema1 : 12193.973935478
  48. volume_ema2 : 39354.348949497
  49. chop : 59.7306
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0588467
  54. ema21 : 0.0589834
  55. ema50 : 0.0589698
  56. ema100 : 0.0586345
  57. price_ema9_diff : -0.00589243
  58. ema9_ema21_diff : -0.00231722
  59. ema21_ema50_diff : 0.000230725
  60. price_ema100_diff : -0.00229429
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0243347
  64. ema_slope_21 : -0.0149463
  65. ema_slope_50 : 0.000331567
  66. ema_slope_100 : 0.0136031
  67. rsi : 0.368548
  68. adx : 0.150795
  69. kc_percentage : -0.0571318
  70. kc_width_percentage : 0.0146521
  71. volume_ema_diff : -0.619193
  72. volume_ema1 : 4047.1309811112
  73. volume_ema2 : 10627.799155654
  74. chop : 51.8449
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115472
  80. 5m_price_ema100_diff:
    -0.000509756
  81. 5m_price:
    115413
  82. 5m_correlation_with_coin:
    0.186252
  83. btc_indicators
  84. 15m_ema100:
    115538
  85. 15m_price_ema100_diff:
    -0.00108126
  86. 15m_price:
    115413
  87. 15m_correlation_with_coin:
    -0.105531
  88. btc_indicators
  89. 1H_ema100:
    115842
  90. 1H_price_ema100_diff:
    -0.00370552
  91. 1H_price:
    115413
  92. 1H_correlation_with_coin:
    -0.089177
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
16:18:39
21 Sep 2025
16:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0585 0.05814 0.05921 1.97 0.01261
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 0.0585
  • Stop Loss: 0.05814
  • Take Profit: 0.05921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05814 - 0.0585 = -0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0585 - 0.05921 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036000000000001 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1314.9254 100 22477.3564 13.15
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 -0.00036000000000001

Taille de position = 8 / -0.00036000000000001 = -22222.22

Taille de position USD = -22222.22 x 0.0585 = -1300

Donc, tu peux acheter -22222.22 avec un stoploss a 0.05814

Avec un position size USD de -1300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1300
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.21 % 15.96 $
SL % Target SL $ Target
0.62 % 8.09 $
PNL PNL %
15.96 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.188 % 30.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.05922
            [stop_loss] => 0.05814
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0594
            [stop_loss] => 0.05814
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05958
            [stop_loss] => 0.05814
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05976
            [stop_loss] => 0.05814
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05994
            [stop_loss] => 0.05814
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06012
            [stop_loss] => 0.05814
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0603
            [stop_loss] => 0.05814
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06048
            [stop_loss] => 0.05814
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06066
            [stop_loss] => 0.05814
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06084
            [stop_loss] => 0.05814
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 18:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06102
            [stop_loss] => 0.05814
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00011000000000001
            [rr_ratio] => 18.82
            [high] => 0.06057000
            [low] => 0.05839000
            [mfe_pct] => 3.54
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 18.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T16:18:39-04:00
            [end_at] => 2025-09-21T18:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00011000000000001
            [rr_ratio] => 38.91
            [high] => 0.06278000
            [low] => 0.05839000
            [mfe_pct] => 7.32
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 38.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T16:18:39-04:00
            [end_at] => 2025-09-21T23:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06033000
            [high_after] => 0.06278000
            [low_before] => 0.05814000
            [low_after] => 0.05839000
            [is_new_high] => 1
            [is_new_low] => 
        )

)