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Long Trade on BABY

Long Trade on BABY

The 11 Nov 2025 at 15:50:33

With 19634.9685 BABY at 0.02885$ per unit.

Position size of 566.4688 $

Take profit at 0.02966 (2.81 %) and Stop Loss at 0.02844 (1.42 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.398482

15m : -0.093162

1H : 0.004206

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002716242363
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0292171
  4. ema21 - 0.028661
  5. ema50 - 0.0279873
  6. ema100 - 0.0275046
  7. price_ema9_diff - -0.012567
  8. ema9_ema21_diff - 0.0194035
  9. ema21_ema50_diff - 0.0240709
  10. price_ema100_diff - 0.0489125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.481454
  14. ema_slope_21 - 0.327632
  15. ema_slope_50 - 0.20297
  16. ema_slope_100 - 0.127077
  17. rsi - 0.532908
  18. adx - 0.289177
  19. kc_percentage - 0.539687
  20. kc_width_percentage - 0.133408
  21. volume_ema_diff - 1.06442
  22. volume_ema1 - 279544.35324739
  23. volume_ema2 - 135410.18057107
  24. chop - 36.4238
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0295451
  28. ema21 - 0.0295363
  29. ema50 - 0.0290754
  30. ema100 - 0.0285657
  31. price_ema9_diff - -0.0235275
  32. ema9_ema21_diff - 0.000296703
  33. ema21_ema50_diff - 0.0158537
  34. price_ema100_diff - 0.0099494
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0153025
  38. ema_slope_21 - 0.0913439
  39. ema_slope_50 - 0.119503
  40. ema_slope_100 - 0.0956687
  41. rsi - 0.408327
  42. adx - 0.296714
  43. kc_percentage - 0.161676
  44. kc_width_percentage - 0.0716674
  45. volume_ema_diff - 0.00857662
  46. volume_ema1 - 64600.773444228
  47. volume_ema2 - 64051.428565524
  48. chop - 55.2661
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0292613
  52. ema21 - 0.0295531
  53. ema50 - 0.0296239
  54. ema100 - 0.0294467
  55. price_ema9_diff - -0.0140563
  56. ema9_ema21_diff - -0.00987608
  57. ema21_ema50_diff - -0.00238785
  58. price_ema100_diff - -0.0202669
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.201372
  62. ema_slope_21 - -0.110797
  63. ema_slope_50 - -0.0312198
  64. ema_slope_100 - 0.00184507
  65. rsi - 0.280106
  66. adx - 0.244282
  67. kc_percentage - -0.147883
  68. kc_width_percentage - 0.0369106
  69. volume_ema_diff - -0.124656
  70. volume_ema1 - 20891.120889188
  71. volume_ema2 - 23866.189882187
  72. chop - 40.2348
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103571
  77. 5m_price_ema100_diff: -0.00720933
  78. 5m_price: 102825
  79. 5m_correlation_with_coin: 0.398482
  80. btc_indicators
  81. 15m_ema100: 104619
  82. 15m_price_ema100_diff: -0.016776
  83. 15m_price: 102864
  84. 15m_correlation_with_coin: -0.093162
  85. btc_indicators
  86. 1H_ema100: 104104
  87. 1H_price_ema100_diff: -0.0122841
  88. 1H_price: 102825
  89. 1H_correlation_with_coin: 0.004206
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Nov 2025
15:50:33		 11 Nov 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02885 0.02844 0.02966 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 0.02885
  • Stop Loss: 0.02844
  • Take Profit: 0.02966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02844 - 0.02885 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02885 - 0.02966 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
566.4688 100 19634.9685 5.66
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02885 = -562.93

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02844

Avec un position size USD de -562.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -562.93
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
2.81 % 15.9 $
SL % Target SL $ Target
1.42 % 8.05 $
PNL PNL %
-8.05 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0797 % 146.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02966
            [entry_price] => 0.02885
            [stop_loss] => 0.028399
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02966
            [entry_price] => 0.02885
            [stop_loss] => 0.028358
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02966
            [entry_price] => 0.02885
            [stop_loss] => 0.028317
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02966
            [entry_price] => 0.02885
            [stop_loss] => 0.028235
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.39
            [high] => 0.02930000
            [low] => 0.02771000
            [mfe_pct] => 1.56
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T15:50:33-05:00
            [end_at] => 2025-11-11T17:50:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.19
            [high] => 0.02930000
            [low] => 0.02648000
            [mfe_pct] => 1.56
            [mae_pct] => 8.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T15:50:33-05:00
            [end_at] => 2025-11-11T22:50:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03073000
            [high_after] => 0.02930000
            [low_before] => 0.02876000
            [low_after] => 0.02648000
            [is_new_high] => 
            [is_new_low] => 
        )

)