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Long Trade on BABY

Long Trade on BABY

The 11 Nov 2025 at 15:40:35

With 19263.8584 BABY at 0.02906$ per unit.

Position size of 559.8077 $

Take profit at 0.02989 (2.86 %) and Stop Loss at 0.02864 (1.45 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.385464

15m : 0.090902

1H : 0.077243

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002768569636
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0292591
  4. ema21 - 0.0286801
  5. ema50 - 0.0279956
  6. ema100 - 0.0275088
  7. price_ema9_diff - -0.00680718
  8. ema9_ema21_diff - 0.0201893
  9. ema21_ema50_diff - 0.0244515
  10. price_ema100_diff - 0.0563878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.494125
  14. ema_slope_21 - 0.333401
  15. ema_slope_50 - 0.205482
  16. ema_slope_100 - 0.128356
  17. rsi - 0.551551
  18. adx - 0.292239
  19. kc_percentage - 0.590367
  20. kc_width_percentage - 0.130517
  21. volume_ema_diff - 0.979472
  22. volume_ema1 - 264548.52997073
  23. volume_ema2 - 133645.96606794
  24. chop - 36.3854
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0297529
  28. ema21 - 0.0296209
  29. ema50 - 0.0290896
  30. ema100 - 0.0285497
  31. price_ema9_diff - -0.0232887
  32. ema9_ema21_diff - 0.00445348
  33. ema21_ema50_diff - 0.0182639
  34. price_ema100_diff - 0.0178709
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0396963
  38. ema_slope_21 - 0.125156
  39. ema_slope_50 - 0.135246
  40. ema_slope_100 - 0.104088
  41. rsi - 0.453572
  42. adx - 0.297667
  43. kc_percentage - 0.217709
  44. kc_width_percentage - 0.0706892
  45. volume_ema_diff - -0.0581538
  46. volume_ema1 - 59340.710093009
  47. volume_ema2 - 63004.675863348
  48. chop - 59.8054
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0294926
  52. ema21 - 0.0297013
  53. ema50 - 0.0296892
  54. ema100 - 0.029476
  55. price_ema9_diff - -0.0146703
  56. ema9_ema21_diff - -0.00702739
  57. ema21_ema50_diff - 0.000408812
  58. price_ema100_diff - -0.0141157
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.134908
  62. ema_slope_21 - -0.0664131
  63. ema_slope_50 - -0.00678989
  64. ema_slope_100 - 0.0150068
  65. rsi - 0.312912
  66. adx - 0.200173
  67. kc_percentage - -0.0784868
  68. kc_width_percentage - 0.0376754
  69. volume_ema_diff - 0.0908515
  70. volume_ema1 - 26362.994002341
  71. volume_ema2 - 24167.353116355
  72. chop - 45.0104
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103620
  77. 5m_price_ema100_diff: -0.00756338
  78. 5m_price: 102836
  79. 5m_correlation_with_coin: 0.385464
  80. btc_indicators
  81. 15m_ema100: 104597
  82. 15m_price_ema100_diff: -0.0176278
  83. 15m_price: 102753
  84. 15m_correlation_with_coin: 0.090902
  85. btc_indicators
  86. 1H_ema100: 104104
  87. 1H_price_ema100_diff: -0.0121805
  88. 1H_price: 102836
  89. 1H_correlation_with_coin: 0.077243
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Nov 2025
15:40:35		 11 Nov 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02906 0.02864 0.02989 1.98 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 0.02906
  • Stop Loss: 0.02864
  • Take Profit: 0.02989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02864 - 0.02906 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02906 - 0.02989 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
559.8077 100 19263.8584 5.60
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 0.02906 = -553.52

Donc, tu peux acheter -19047.62 avec un stoploss a 0.02864

Avec un position size USD de -553.52$

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 -0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -553.52
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.86 % 15.99 $
SL % Target SL $ Target
1.45 % 8.09 $
PNL PNL %
-8.09 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0991 % 145.24 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02989
            [entry_price] => 0.02906
            [stop_loss] => 0.028598
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02989
            [entry_price] => 0.02906
            [stop_loss] => 0.028556
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02989
            [entry_price] => 0.02906
            [stop_loss] => 0.028514
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02989
            [entry_price] => 0.02906
            [stop_loss] => 0.02843
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.18
            [high] => 0.02930000
            [low] => 0.02771000
            [mfe_pct] => 0.83
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T15:40:35-05:00
            [end_at] => 2025-11-11T17:40:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.09
            [high] => 0.02930000
            [low] => 0.02648000
            [mfe_pct] => 0.83
            [mae_pct] => 8.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T15:40:35-05:00
            [end_at] => 2025-11-11T22:40:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03073000
            [high_after] => 0.02930000
            [low_before] => 0.02890000
            [low_after] => 0.02648000
            [is_new_high] => 
            [is_new_low] => 
        )

)