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Long Trade on BABY

Long Trade on BABY

The 04 Oct 2025 at 04:21:50

With 24603.5876 BABY at 0.05441$ per unit.

Position size of 1338.6812 $

Take profit at 0.05506 (1.19 %) and Stop Loss at 0.05408 (0.61 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.165822

15m : 0.038447

1H : 0.068706

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002167705551
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0551183
  4. ema21 - 0.054288
  5. ema50 - 0.0524562
  6. ema100 - 0.051084
  7. price_ema9_diff - -0.0128519
  8. ema9_ema21_diff - 0.0152942
  9. ema21_ema50_diff - 0.0349217
  10. price_ema100_diff - 0.0651067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.347876
  14. ema_slope_21 - 0.485439
  15. ema_slope_50 - 0.35086
  16. ema_slope_100 - 0.222191
  17. rsi - 0.53652
  18. adx - 0.301189
  19. kc_percentage - 0.506595
  20. kc_width_percentage - 0.0985805
  21. volume_ema_diff - -0.328702
  22. volume_ema1 - 165988.91122839
  23. volume_ema2 - 247265.67630474
  24. chop - 58.1356
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0548598
  28. ema21 - 0.0551492
  29. ema50 - 0.0549722
  30. ema100 - 0.0537197
  31. price_ema9_diff - -0.00820074
  32. ema9_ema21_diff - -0.0052467
  33. ema21_ema50_diff - 0.00321951
  34. price_ema100_diff - 0.0128499
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0651544
  38. ema_slope_21 - -0.0762812
  39. ema_slope_50 - -0.00225892
  40. ema_slope_100 - 0.0525727
  41. rsi - 0.400376
  42. adx - 0.153067
  43. kc_percentage - 0.115058
  44. kc_width_percentage - 0.0344093
  45. volume_ema_diff - -0.381863
  46. volume_ema1 - 46522.579088781
  47. volume_ema2 - 75262.646610884
  48. chop - 69.4741
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.054715
  52. ema21 - 0.0548486
  53. ema50 - 0.0550778
  54. ema100 - 0.0554516
  55. price_ema9_diff - -0.00557452
  56. ema9_ema21_diff - -0.00243675
  57. ema21_ema50_diff - -0.00416071
  58. price_ema100_diff - -0.0187846
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0289214
  62. ema_slope_21 - -0.0224799
  63. ema_slope_50 - -0.0247657
  64. ema_slope_100 - -0.0255798
  65. rsi - 0.352754
  66. adx - 0.126651
  67. kc_percentage - -0.00560891
  68. kc_width_percentage - 0.0156564
  69. volume_ema_diff - 0.239166
  70. volume_ema1 - 18778.247078124
  71. volume_ema2 - 15153.934440495
  72. chop - 44.4022
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 122272
  77. 5m_price_ema100_diff: 0.000963833
  78. 5m_price: 122390
  79. 5m_correlation_with_coin: 0.165822
  80. btc_indicators
  81. 15m_ema100: 121693
  82. 15m_price_ema100_diff: 0.00572277
  83. 15m_price: 122390
  84. 15m_correlation_with_coin: 0.038447
  85. btc_indicators
  86. 1H_ema100: 118914
  87. 1H_price_ema100_diff: 0.0292256
  88. 1H_price: 122390
  89. 1H_correlation_with_coin: 0.068706
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:21:50		 04 Oct 2025
04:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05441 0.05408 0.05506 1.97 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 0.05441
  • Stop Loss: 0.05408
  • Take Profit: 0.05506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05408 - 0.05441 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05441 - 0.05506 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1338.6812 100 24603.5876 13.39
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.05441 = -1319.03

Donc, tu peux acheter -24242.42 avec un stoploss a 0.05408

Avec un position size USD de -1319.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1319.03
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.19 % 15.99 $
SL % Target SL $ Target
0.61 % 8.12 $
PNL PNL %
-8.12 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8638 % 142.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05506
            [entry_price] => 0.05441
            [stop_loss] => 0.054047
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05506
            [entry_price] => 0.05441
            [stop_loss] => 0.054014
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05506
            [entry_price] => 0.05441
            [stop_loss] => 0.053981
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05506
            [entry_price] => 0.05441
            [stop_loss] => 0.053915
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.77
            [high] => 0.05487000
            [low] => 0.05381000
            [mfe_pct] => 0.85
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:21:50-04:00
            [end_at] => 2025-10-04T06:21:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.28
            [high] => 0.05577000
            [low] => 0.05335000
            [mfe_pct] => 2.5
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:21:50-04:00
            [end_at] => 2025-10-04T11:21:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05573000
            [high_after] => 0.05577000
            [low_before] => 0.05432000
            [low_after] => 0.05349000
            [is_new_high] => 1
            [is_new_low] => 
        )

)