Long Trade on BABY 24 Sep 2025 at 06:41:25

Take profit at 0.05844 (1.83 %) and Stop Loss at 0.05687 (0.91 %)

Long Trade on BABY

The 24 Sep 2025 at 06:41:25

With 15296.3645 BABY at 0.05739$ per unit.

Position size of 877.8584 $

Take profit at 0.05844 (1.83 %) and Stop Loss at 0.05687 (0.91 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.38
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.61024

15m : 0.045679

1H : -0.067815

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003486667252
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.058177
  4. ema21 : 0.0572337
  5. ema50 : 0.0564123
  6. ema100 : 0.0562735
  7. price_ema9_diff : -0.013528
  8. ema9_ema21_diff : 0.0164811
  9. ema21_ema50_diff : 0.0145601
  10. price_ema100_diff : 0.0198392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.557833
  14. ema_slope_21 : 0.431037
  15. ema_slope_50 : 0.20061
  16. ema_slope_100 : 0.0930168
  17. rsi : 0.519655
  18. adx : 0.259793
  19. kc_percentage : 0.51337
  20. kc_width_percentage : 0.115408
  21. volume_ema_diff : 0.360792
  22. volume_ema1 : 373046.55319538
  23. volume_ema2 : 274139.1729804
  24. chop : 37.7616
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0581967
  29. ema21 : 0.0584409
  30. ema50 : 0.0579349
  31. ema100 : 0.0568292
  32. price_ema9_diff : -0.0138629
  33. ema9_ema21_diff : -0.00417877
  34. ema21_ema50_diff : 0.00873401
  35. price_ema100_diff : 0.00986681
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0764911
  39. ema_slope_21 : -0.0227019
  40. ema_slope_50 : 0.0474021
  41. ema_slope_100 : 0.0671428
  42. rsi : 0.427412
  43. adx : 0.155989
  44. kc_percentage : 0.139702
  45. kc_width_percentage : 0.0506806
  46. volume_ema_diff : 0.579225
  47. volume_ema1 : 137242.19354591
  48. volume_ema2 : 86904.727809164
  49. chop : 54.0621
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.057766
  54. ema21 : 0.0581553
  55. ema50 : 0.0585207
  56. ema100 : 0.0589046
  57. price_ema9_diff : -0.00651021
  58. ema9_ema21_diff : -0.00669338
  59. ema21_ema50_diff : -0.00624391
  60. price_ema100_diff : -0.0257137
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.153687
  64. ema_slope_21 : -0.100343
  65. ema_slope_50 : -0.055159
  66. ema_slope_100 : -0.0379657
  67. rsi : 0.341201
  68. adx : 0.252306
  69. kc_percentage : -0.0619296
  70. kc_width_percentage : 0.0230376
  71. volume_ema_diff : 0.301502
  72. volume_ema1 : 43971.077855122
  73. volume_ema2 : 33784.863139291
  74. chop : 40.1942
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112448
  80. 5m_price_ema100_diff:
    0.00286158
  81. 5m_price:
    112770
  82. 5m_correlation_with_coin:
    0.61024
  83. btc_indicators
  84. 15m_ema100:
    112415
  85. 15m_price_ema100_diff:
    0.00230819
  86. 15m_price:
    112674
  87. 15m_correlation_with_coin:
    0.045679
  88. btc_indicators
  89. 1H_ema100:
    113531
  90. 1H_price_ema100_diff:
    -0.0067045
  91. 1H_price:
    112770
  92. 1H_correlation_with_coin:
    -0.067815
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
06:41:25
24 Sep 2025
10:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05739 0.05687 0.05844 2.02 0.01238
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 0.05739
  • Stop Loss: 0.05687
  • Take Profit: 0.05844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05687 - 0.05739 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05739 - 0.05844 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
877.8584 100 15296.3645 8.78
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 0.05739 = -882.92

Donc, tu peux acheter -15384.62 avec un stoploss a 0.05687

Avec un position size USD de -882.92$

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 -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -882.92
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.83 % 16.06 $
SL % Target SL $ Target
0.91 % 7.95 $
PNL PNL %
16.06 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2265 % 25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05843
            [stop_loss] => 0.05687
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05869
            [stop_loss] => 0.05687
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00013
            [rr_ratio] => 4.23
            [high] => 0.05794000
            [low] => 0.05726000
            [mfe_pct] => 0.96
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T06:41:25-04:00
            [end_at] => 2025-09-24T08:41:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00013
            [rr_ratio] => 10.38
            [high] => 0.05874000
            [low] => 0.05726000
            [mfe_pct] => 2.35
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T06:41:25-04:00
            [end_at] => 2025-09-24T13:41:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06019000
            [high_after] => 0.05874000
            [low_before] => 0.05724000
            [low_after] => 0.05726000
            [is_new_high] => 
            [is_new_low] => 
        )

)