Long Trade on BABY 04 Oct 2025 at 01:00:56

Take profit at 0.05532 (1.54 %) and Stop Loss at 0.05406 (0.77 %)

Long Trade on BABY

The 04 Oct 2025 at 01:00:56

With 19154.0422 BABY at 0.05448$ per unit.

Position size of 1043.5122 $

Take profit at 0.05532 (1.54 %) and Stop Loss at 0.05406 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
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 : 0.097719

15m : 0.057949

1H : -0.03515

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002784442725
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0553535
  4. ema21 : 0.0540671
  5. ema50 : 0.0520568
  6. ema100 : 0.0503101
  7. price_ema9_diff : -0.0157813
  8. ema9_ema21_diff : 0.023793
  9. ema21_ema50_diff : 0.0386167
  10. price_ema100_diff : 0.0828819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.877588
  14. ema_slope_21 : 0.712552
  15. ema_slope_50 : 0.426536
  16. ema_slope_100 : 0.273526
  17. rsi : 0.560698
  18. adx : 0.346783
  19. kc_percentage : 0.553609
  20. kc_width_percentage : 0.105288
  21. volume_ema_diff : -0.230363
  22. volume_ema1 : 192433.741944
  23. volume_ema2 : 250032.02415127
  24. chop : 25.7715
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0551817
  29. ema21 : 0.0556439
  30. ema50 : 0.0549719
  31. ema100 : 0.053456
  32. price_ema9_diff : -0.0127169
  33. ema9_ema21_diff : -0.0083058
  34. ema21_ema50_diff : 0.0122231
  35. price_ema100_diff : 0.0191541
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.201192
  39. ema_slope_21 : -0.106906
  40. ema_slope_50 : 0.0408647
  41. ema_slope_100 : 0.0848867
  42. rsi : 0.37272
  43. adx : 0.234428
  44. kc_percentage : 0.017366
  45. kc_width_percentage : 0.0438206
  46. volume_ema_diff : -0.782064
  47. volume_ema1 : 21239.569983658
  48. volume_ema2 : 97458.122315495
  49. chop : 59.1716
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0547737
  54. ema21 : 0.0551532
  55. ema50 : 0.0556642
  56. ema100 : 0.0559138
  57. price_ema9_diff : -0.00536316
  58. ema9_ema21_diff : -0.0068815
  59. ema21_ema50_diff : -0.00918
  60. price_ema100_diff : -0.0256446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.144553
  64. ema_slope_21 : -0.111974
  65. ema_slope_50 : -0.0740538
  66. ema_slope_100 : -0.0418256
  67. rsi : 0.332291
  68. adx : 0.339306
  69. kc_percentage : -0.105778
  70. kc_width_percentage : 0.0196014
  71. volume_ema_diff : -0.739373
  72. volume_ema1 : 6859.5625207032
  73. volume_ema2 : 26319.509025306
  74. chop : 36.9644
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122180
  80. 5m_price_ema100_diff:
    0.00226185
  81. 5m_price:
    122457
  82. 5m_correlation_with_coin:
    0.097719
  83. btc_indicators
  84. 15m_ema100:
    121568
  85. 15m_price_ema100_diff:
    0.00731217
  86. 15m_price:
    122457
  87. 15m_correlation_with_coin:
    0.057949
  88. btc_indicators
  89. 1H_ema100:
    118778
  90. 1H_price_ema100_diff:
    0.030967
  91. 1H_price:
    122457
  92. 1H_correlation_with_coin:
    -0.03515
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
01:00:56
04 Oct 2025
01:55:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05448 0.05406 0.05532 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 0.05448
  • Stop Loss: 0.05406
  • Take Profit: 0.05532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05406 - 0.05448 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05448 - 0.05532 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1043.5122 100 19154.0422 10.44
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.05448 = -1037.71

Donc, tu peux acheter -19047.62 avec un stoploss a 0.05406

Avec un position size USD de -1037.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1037.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.09 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
16.09 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05532
            [stop_loss] => 0.05406
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05553
            [stop_loss] => 0.05406
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05574
            [stop_loss] => 0.05406
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05595
            [stop_loss] => 0.05406
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05616
            [stop_loss] => 0.05406
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05637
            [stop_loss] => 0.05406
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05658
            [stop_loss] => 0.05406
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05679
            [stop_loss] => 0.05406
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.057
            [stop_loss] => 0.05406
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05721
            [stop_loss] => 0.05406
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05742
            [stop_loss] => 0.05406
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05573000
            [low] => 0.05459000
            [mfe_pct] => 2.29
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T01:00:56-04:00
            [end_at] => 2025-10-04T03:00:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.26
            [high] => 0.05573000
            [low] => 0.05349000
            [mfe_pct] => 2.29
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T01:00:56-04:00
            [end_at] => 2025-10-04T08:00:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05700000
            [high_after] => 0.05573000
            [low_before] => 0.05432000
            [low_after] => 0.05349000
            [is_new_high] => 
            [is_new_low] => 
        )

)