Long Trade on BABY 03 Oct 2025 at 22:36:54

Take profit at 0.05632 (1.73 %) and Stop Loss at 0.05488 (0.87 %)

Long Trade on BABY

The 03 Oct 2025 at 22:36:54

With 16652.8997 BABY at 0.05536$ per unit.

Position size of 921.9045 $

Take profit at 0.05632 (1.73 %) and Stop Loss at 0.05488 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.069224

15m : -0.132069

1H : 0.115203

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003202645442
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0556876
  4. ema21 : 0.053722
  5. ema50 : 0.0516608
  6. ema100 : 0.0500088
  7. price_ema9_diff : -0.0058838
  8. ema9_ema21_diff : 0.0365881
  9. ema21_ema50_diff : 0.0398996
  10. price_ema100_diff : 0.107003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11474
  14. ema_slope_21 : 0.726421
  15. ema_slope_50 : 0.392223
  16. ema_slope_100 : 0.246331
  17. rsi : 0.625471
  18. adx : 0.384174
  19. kc_percentage : 0.725905
  20. kc_width_percentage : 0.121076
  21. volume_ema_diff : 0.796934
  22. volume_ema1 : 482310.01176595
  23. volume_ema2 : 268407.18333706
  24. chop : 17.0558
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0561556
  29. ema21 : 0.056211
  30. ema50 : 0.0547593
  31. ema100 : 0.0529914
  32. price_ema9_diff : -0.0141687
  33. ema9_ema21_diff : -0.000986129
  34. ema21_ema50_diff : 0.0265106
  35. price_ema100_diff : 0.0446966
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.093635
  39. ema_slope_21 : 0.0411666
  40. ema_slope_50 : 0.161388
  41. ema_slope_100 : 0.151809
  42. rsi : 0.449407
  43. adx : 0.347841
  44. kc_percentage : 0.212397
  45. kc_width_percentage : 0.0552778
  46. volume_ema_diff : -0.297254
  47. volume_ema1 : 91873.534044715
  48. volume_ema2 : 130735.21930982
  49. chop : 61.5383
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0557773
  54. ema21 : 0.0561501
  55. ema50 : 0.0563809
  56. ema100 : 0.0558893
  57. price_ema9_diff : -0.00748276
  58. ema9_ema21_diff : -0.00663867
  59. ema21_ema50_diff : -0.0040936
  60. price_ema100_diff : -0.00947092
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128021
  64. ema_slope_21 : -0.0919478
  65. ema_slope_50 : -0.041403
  66. ema_slope_100 : 0.00237545
  67. rsi : 0.305204
  68. adx : 0.225458
  69. kc_percentage : -0.153173
  70. kc_width_percentage : 0.021243
  71. volume_ema_diff : -0.0596764
  72. volume_ema1 : 38040.58802468
  73. volume_ema2 : 40454.78761569
  74. chop : 47.72
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122163
  80. 5m_price_ema100_diff:
    -0.00401434
  81. 5m_price:
    121673
  82. 5m_correlation_with_coin:
    -0.069224
  83. btc_indicators
  84. 15m_ema100:
    121381
  85. 15m_price_ema100_diff:
    0.00269056
  86. 15m_price:
    121708
  87. 15m_correlation_with_coin:
    -0.132069
  88. btc_indicators
  89. 1H_ema100:
    118531
  90. 1H_price_ema100_diff:
    0.0265046
  91. 1H_price:
    121673
  92. 1H_correlation_with_coin:
    0.115203
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
22:36:54
03 Oct 2025
22:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05536 0.05488 0.05632 2 0.0124
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 0.05536
  • Stop Loss: 0.05488
  • Take Profit: 0.05632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05488 - 0.05536 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05536 - 0.05632 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
921.9045 100 16652.8997 9.22
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.05536 = -922.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.05488

Avec un position size USD de -922.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -922.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.99 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
15.99 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.05632
            [stop_loss] => 0.05488
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 22:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.05656
            [stop_loss] => 0.05488
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0568
            [stop_loss] => 0.05488
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.05728
            [stop_loss] => 0.05488
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05752
            [stop_loss] => 0.05488
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05776
            [stop_loss] => 0.05488
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058
            [stop_loss] => 0.05488
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05824
            [stop_loss] => 0.05488
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05848
            [stop_loss] => 0.05488
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.05488
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.08
            [high] => 0.05648000
            [low] => 0.05432000
            [mfe_pct] => 2.02
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T22:36:54-04:00
            [end_at] => 2025-10-04T00:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.79
            [high] => 0.05648000
            [low] => 0.05394000
            [mfe_pct] => 2.02
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T22:36:54-04:00
            [end_at] => 2025-10-04T05:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05863000
            [high_after] => 0.05648000
            [low_before] => 0.05524000
            [low_after] => 0.05416000
            [is_new_high] => 
            [is_new_low] => 
        )

)