Long Trade on BABY

Previous Trade Next Trade

Long Trade on BABY 24 Sep 2025 at 06:30:20

Take profit at 0.0584 (1.8 %) and Stop Loss at 0.05685 (0.91 %)

Long Trade on BABY

The 24 Sep 2025 at 06:30:20

With 15463.9464 BABY at 0.05737$ per unit.

Position size of 887.1666 $

Take profit at 0.0584 (1.8 %) and Stop Loss at 0.05685 (0.91 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 7.5

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.93

Prediction 2	Probability
1	0.48

Prediction 3	Probability
1	0.56

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 : range_high 5m_regime : bear_medium

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 : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.623594 15m : 0.243259 1H : -0.024944	0

BTC Correlation

Score

5m : 0.623594

15m : 0.243259

1H : -0.024944

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.000344888246

Details

score: 2.21
1H
ema9 : 0.058173
ema21 : 0.0572319
ema50 : 0.0564115
ema100 : 0.0562731
price_ema9_diff : -0.013804
ema9_ema21_diff : 0.0164435
ema21_ema50_diff : 0.014542
price_ema100_diff : 0.0194909
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.557222
ema_slope_21 : 0.430759
ema_slope_50 : 0.200491
ema_slope_100 : 0.0929575
rsi : 0.518872
adx : 0.260901
kc_percentage : 0.510723
kc_width_percentage : 0.114542
volume_ema_diff : 0.281452
volume_ema1 : 347435.26750103
volume_ema2 : 271126.08054577
chop : 37.7456
regime : bull_high
15m
ema9 : 0.0581487
ema21 : 0.0584191
ema50 : 0.0579255
ema100 : 0.0568245
price_ema9_diff : -0.0133928
ema9_ema21_diff : -0.0046285
ema21_ema50_diff : 0.00852125
price_ema100_diff : 0.00959931
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0833012
ema_slope_21 : -0.0258045
ema_slope_50 : 0.0460406
ema_slope_100 : 0.0664402
rsi : 0.405672
adx : 0.155989
kc_percentage : 0.123602
kc_width_percentage : 0.0483974
volume_ema_diff : 0.395341
volume_ema1 : 118123.24863086
volume_ema2 : 84655.4401721
chop : 53.986
regime : range_high
5m
ema9 : 0.0579446
ema21 : 0.0583001
ema50 : 0.0586003
ema100 : 0.0589085
price_ema9_diff : -0.00991652
ema9_ema21_diff : -0.0060992
ema21_ema50_diff : -0.00512258
price_ema100_diff : -0.0261182
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.125032
ema_slope_21 : -0.078666
ema_slope_50 : -0.0422098
ema_slope_100 : -0.0292384
rsi : 0.314754
adx : 0.22673
kc_percentage : -0.205468
kc_width_percentage : 0.0225095
volume_ema_diff : 1.05362
volume_ema1 : 69752.369506344
volume_ema2 : 33965.544651123
chop : 43.4437
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
112407
```
5m_price_ema100_diff:
```
0.00183901
```
5m_price:
```
112614
```
5m_correlation_with_coin:
```
0.623594
```
btc_indicators
15m_ema100:
```
112413
```
15m_price_ema100_diff:
```
0.00178242
```
15m_price:
```
112614
```
15m_correlation_with_coin:
```
0.243259
```
btc_indicators
1H_ema100:
```
113528
```
1H_price_ema100_diff:
```
-0.00805503
```
1H_price:
```
112614
```
1H_correlation_with_coin:
```
-0.024944
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Sep 2025 06:30:20	24 Sep 2025 10:50:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05737	0.05685	0.0584	1.98	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 0.05737
Stop Loss: 0.05685
Take Profit: 0.0584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05685 - 0.05737 = -0.00052
Récompense (distance jusqu'au take profit):

E - TP = 0.05737 - 0.0584 = -0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00103 / -0.00052 = 1.9808

📌 Position Size

Amount	Margin	Quantity	Leverage
887.1666	100	15463.9464	8.87

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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.05737 = -882.62

Donc, tu peux acheter -15384.62 avec un stoploss a 0.05685

Avec un position size USD de -882.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

Taille de position -15384.62
Taille de position USD -882.62
Perte potentielle 8
Gain potentiel 15.85
Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target	TP $ Target
1.8 %	15.93 $

SL % Target	SL $ Target
0.91 %	8.04 $

PNL	PNL %
15.93 $	1.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2266 %	25 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05841
            [stop_loss] => 0.05685
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 10:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00013
            [rr_ratio] => 4.38
            [high] => 0.05794000
            [low] => 0.05724000
            [mfe_pct] => 0.99
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T06:30:20-04:00
            [end_at] => 2025-09-24T08:30:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00013
            [rr_ratio] => 10.54
            [high] => 0.05874000
            [low] => 0.05724000
            [mfe_pct] => 2.39
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 10.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T06:30:20-04:00
            [end_at] => 2025-09-24T13:30:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06019000
            [high_after] => 0.05850000
            [low_before] => 0.05737000
            [low_after] => 0.05724000
            [is_new_high] => 
            [is_new_low] => 
        )

)