Long Trade on BABY 24 Sep 2025 at 00:18:18

Take profit at 0.05997 (2.65 %) and Stop Loss at 0.05764 (1.34 %)

Long Trade on BABY

The 24 Sep 2025 at 00:18:18

With 10296.1884 BABY at 0.05842$ per unit.

Position size of 601.5033 $

Take profit at 0.05997 (2.65 %) and Stop Loss at 0.05764 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.504326

15m : -0.022934

1H : -0.108088

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005179910397
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.057813
  4. ema21 : 0.0563427
  5. ema50 : 0.0558402
  6. ema100 : 0.055799
  7. price_ema9_diff : 0.0104977
  8. ema9_ema21_diff : 0.0260966
  9. ema21_ema50_diff : 0.00899921
  10. price_ema100_diff : 0.0469707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.568519
  14. ema_slope_21 : 0.311852
  15. ema_slope_50 : 0.0974902
  16. ema_slope_100 : 0.0382083
  17. rsi : 0.590428
  18. adx : 0.252216
  19. kc_percentage : 0.804624
  20. kc_width_percentage : 0.113005
  21. volume_ema_diff : 0.549963
  22. volume_ema1 : 393145.96579792
  23. volume_ema2 : 253648.585261
  24. chop : 30.9403
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0593053
  29. ema21 : 0.0585506
  30. ema50 : 0.0569503
  31. ema100 : 0.0558138
  32. price_ema9_diff : -0.0149288
  33. ema9_ema21_diff : 0.0128893
  34. ema21_ema50_diff : 0.0281012
  35. price_ema100_diff : 0.0466935
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.374411
  39. ema_slope_21 : 0.388069
  40. ema_slope_50 : 0.272152
  41. ema_slope_100 : 0.169116
  42. rsi : 0.523478
  43. adx : 0.31682
  44. kc_percentage : 0.441928
  45. kc_width_percentage : 0.0609048
  46. volume_ema_diff : 0.254162
  47. volume_ema1 : 110618.3088931
  48. volume_ema2 : 88200.954921825
  49. chop : 27.9235
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0591137
  54. ema21 : 0.059519
  55. ema50 : 0.0589124
  56. ema100 : 0.0576558
  57. price_ema9_diff : -0.0117351
  58. ema9_ema21_diff : -0.00681095
  59. ema21_ema50_diff : 0.0102979
  60. price_ema100_diff : 0.0132541
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.235734
  64. ema_slope_21 : -0.0976672
  65. ema_slope_50 : 0.032765
  66. ema_slope_100 : 0.0658679
  67. rsi : 0.330185
  68. adx : 0.3527
  69. kc_percentage : -0.0363701
  70. kc_width_percentage : 0.0348939
  71. volume_ema_diff : 0.116961
  72. volume_ema1 : 47388.613762788
  73. volume_ema2 : 42426.359200714
  74. chop : 37.5863
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111983
  80. 5m_price_ema100_diff:
    -0.00446456
  81. 5m_price:
    111483
  82. 5m_correlation_with_coin:
    0.504326
  83. btc_indicators
  84. 15m_ema100:
    112228
  85. 15m_price_ema100_diff:
    -0.00664027
  86. 15m_price:
    111483
  87. 15m_correlation_with_coin:
    -0.022934
  88. btc_indicators
  89. 1H_ema100:
    113585
  90. 1H_price_ema100_diff:
    -0.0185058
  91. 1H_price:
    111483
  92. 1H_correlation_with_coin:
    -0.108088
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
00:18:18
24 Sep 2025
00:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05842 0.05764 0.05997 1.99 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 0.05842
  • Stop Loss: 0.05764
  • Take Profit: 0.05997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05764 - 0.05842 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05842 - 0.05997 = -0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00155 / -0.00078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
601.5033 100 10296.1884 6.02
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 0.05842 = -599.18

Donc, tu peux acheter -10256.41 avec un stoploss a 0.05764

Avec un position size USD de -599.18$

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 -0.00155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -599.18
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
2.65 % 15.96 $
SL % Target SL $ Target
1.34 % 8.03 $
PNL PNL %
15.96 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.318 % 98.71 % 1

📌 ML Extra Data

Extra TP Data

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            [rr_ratio] => 2
            [closed_at] => 2025-09-24 00:25:00
            [result] => win
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    [6.5] => Array
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    [7] => Array
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Extra SL data

                              Array
(
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Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.00216
            [max_drawdown] => 0.00078
            [rr_ratio] => 2.77
            [high] => 0.06058000
            [low] => 0.05764000
            [mfe_pct] => 3.7
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T00:18:18-04:00
            [end_at] => 2025-09-24T02:18:18-04:00
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    [long_term] => Array
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            [max_drawdown] => 0.00118
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            [low] => 0.05724000
            [mfe_pct] => 3.7
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
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            [end_at] => 2025-09-24T07:18:18-04:00
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    [breakout] => Array
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            [high_before] => 0.06148000
            [high_after] => 0.06058000
            [low_before] => 0.05596000
            [low_after] => 0.05764000
            [is_new_high] => 
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        )

)