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Long Trade on BABY

Long Trade on BABY

The 04 Oct 2025 at 00:39:43

With 16693.6182 BABY at 0.0544$ per unit.

Position size of 908.1328 $

Take profit at 0.05536 (1.76 %) and Stop Loss at 0.05392 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.77
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_confirmed
BTC Correlation Score

5m : 0.022669

15m : 0.046482

1H : -0.030087

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003194833659
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0555479
  4. ema21 - 0.0540149
  5. ema50 - 0.0519484
  6. ema100 - 0.050189
  7. price_ema9_diff - -0.0206657
  8. ema9_ema21_diff - 0.0283815
  9. ema21_ema50_diff - 0.0397782
  10. price_ema100_diff - 0.0839015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.01117
  14. ema_slope_21 - 0.748349
  15. ema_slope_50 - 0.429363
  16. ema_slope_100 - 0.273187
  17. rsi - 0.556125
  18. adx - 0.362984
  19. kc_percentage - 0.542689
  20. kc_width_percentage - 0.116832
  21. volume_ema_diff - 0.0685604
  22. volume_ema1 - 276489.40872737
  23. volume_ema2 - 258749.42805558
  24. chop - 22.8672
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0555444
  28. ema21 - 0.0558743
  29. ema50 - 0.0550034
  30. ema100 - 0.0533846
  31. price_ema9_diff - -0.0206046
  32. ema9_ema21_diff - -0.00590332
  33. ema21_ema50_diff - 0.0158328
  34. price_ema100_diff - 0.0190199
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.178226
  38. ema_slope_21 - -0.0787051
  39. ema_slope_50 - 0.0654018
  40. ema_slope_100 - 0.100258
  41. rsi - 0.387558
  42. adx - 0.232967
  43. kc_percentage - -0.0554584
  44. kc_width_percentage - 0.0487428
  45. volume_ema_diff - -0.77299
  46. volume_ema1 - 23446.919156762
  47. volume_ema2 - 103286.00287216
  48. chop - 60.5216
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.055098
  52. ema21 - 0.055469
  53. ema50 - 0.055943
  54. ema100 - 0.05641
  55. price_ema9_diff - -0.0126686
  56. ema9_ema21_diff - -0.00668885
  57. ema21_ema50_diff - -0.00847293
  58. price_ema100_diff - -0.0356323
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.125864
  62. ema_slope_21 - -0.0889727
  63. ema_slope_50 - -0.0625105
  64. ema_slope_100 - -0.0450073
  65. rsi - 0.283599
  66. adx - 0.28269
  67. kc_percentage - -0.304558
  68. kc_width_percentage - 0.0238991
  69. volume_ema_diff - -0.350365
  70. volume_ema1 - 15370.593752054
  71. volume_ema2 - 23660.383843634
  72. chop - 31.8279
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 122090
  77. 5m_price_ema100_diff: 0.00212994
  78. 5m_price: 122350
  79. 5m_correlation_with_coin: 0.022669
  80. btc_indicators
  81. 15m_ema100: 121532
  82. 15m_price_ema100_diff: 0.00648615
  83. 15m_price: 122320
  84. 15m_correlation_with_coin: 0.046482
  85. btc_indicators
  86. 1H_ema100: 118708
  87. 1H_price_ema100_diff: 0.030678
  88. 1H_price: 122350
  89. 1H_correlation_with_coin: -0.030087
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Oct 2025
00:39:43		 04 Oct 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0544 0.05392 0.05536 2 0.01714
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 0.0544
  • Stop Loss: 0.05392
  • Take Profit: 0.05536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05392 - 0.0544 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0544 - 0.05536 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
908.1328 100 16693.6182 9.08
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.0544 = -906.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.05392

Avec un position size USD de -906.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 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 -906.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.03 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
16.03 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0184 % 2.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05536
            [stop_loss] => 0.05392
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0556
            [stop_loss] => 0.05392
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05584
            [stop_loss] => 0.05392
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05608
            [stop_loss] => 0.05392
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05632
            [stop_loss] => 0.05392
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05656
            [stop_loss] => 0.05392
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0568
            [stop_loss] => 0.05392
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05704
            [stop_loss] => 0.05392
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05728
            [stop_loss] => 0.05392
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05752
            [stop_loss] => 0.05392
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05776
            [stop_loss] => 0.05392
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.05573000
            [low] => 0.05439000
            [mfe_pct] => 2.44
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 133
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T00:39:43-04:00
            [end_at] => 2025-10-04T02:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 1.46
            [high] => 0.05573000
            [low] => 0.05349000
            [mfe_pct] => 2.44
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T00:39:43-04:00
            [end_at] => 2025-10-04T07:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05721000
            [high_after] => 0.05573000
            [low_before] => 0.05432000
            [low_after] => 0.05365000
            [is_new_high] => 
            [is_new_low] => 
        )

)