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Long Trade on BABY

Long Trade on BABY

The 12 Nov 2025 at 10:22:39

With 16172.1468 BABY at 0.02959$ per unit.

Position size of 478.5338 $

Take profit at 0.03058 (3.35 %) and Stop Loss at 0.0291 (1.66 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.346444

15m : -0.027963

1H : -0.139001

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003297851172
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0298985
  4. ema21 - 0.0293223
  5. ema50 - 0.0286155
  6. ema100 - 0.0280565
  7. price_ema9_diff - -0.0103203
  8. ema9_ema21_diff - 0.0196494
  9. ema21_ema50_diff - 0.0247003
  10. price_ema100_diff - 0.0546549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.646541
  14. ema_slope_21 - 0.379988
  15. ema_slope_50 - 0.225026
  16. ema_slope_100 - 0.143167
  17. rsi - 0.537732
  18. adx - 0.317561
  19. kc_percentage - 0.556749
  20. kc_width_percentage - 0.137592
  21. volume_ema_diff - 0.659933
  22. volume_ema1 - 335933.26914038
  23. volume_ema2 - 202377.55430191
  24. chop - 39.1865
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0303347
  28. ema21 - 0.030255
  29. ema50 - 0.029726
  30. ema100 - 0.0292754
  31. price_ema9_diff - -0.0245518
  32. ema9_ema21_diff - 0.00263408
  33. ema21_ema50_diff - 0.0177957
  34. price_ema100_diff - 0.0107456
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0815728
  38. ema_slope_21 - 0.146305
  39. ema_slope_50 - 0.145271
  40. ema_slope_100 - 0.101166
  41. rsi - 0.406047
  42. adx - 0.37186
  43. kc_percentage - 0.170393
  44. kc_width_percentage - 0.0700079
  45. volume_ema_diff - 0.563003
  46. volume_ema1 - 124363.27655296
  47. volume_ema2 - 79566.840225561
  48. chop - 41.8914
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0300736
  52. ema21 - 0.030361
  53. ema50 - 0.0303695
  54. ema100 - 0.0301677
  55. price_ema9_diff - -0.0160821
  56. ema9_ema21_diff - -0.00946473
  57. ema21_ema50_diff - -0.000282642
  58. price_ema100_diff - -0.019151
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.211964
  62. ema_slope_21 - -0.105495
  63. ema_slope_50 - -0.0188425
  64. ema_slope_100 - 0.00893625
  65. rsi - 0.316641
  66. adx - 0.347789
  67. kc_percentage - -0.0579309
  68. kc_width_percentage - 0.0460227
  69. volume_ema_diff - 0.320023
  70. volume_ema1 - 48287.515380485
  71. volume_ema2 - 36580.793147985
  72. chop - 41.7101
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 104404
  77. 5m_price_ema100_diff: -0.00985919
  78. 5m_price: 103374
  79. 5m_correlation_with_coin: 0.346444
  80. btc_indicators
  81. 15m_ema100: 103944
  82. 15m_price_ema100_diff: -0.00548465
  83. 15m_price: 103374
  84. 15m_correlation_with_coin: -0.027963
  85. btc_indicators
  86. 1H_ema100: 103928
  87. 1H_price_ema100_diff: -0.00532607
  88. 1H_price: 103374
  89. 1H_correlation_with_coin: -0.139001
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
10:22:39		 12 Nov 2025
10:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02959 0.0291 0.03058 2.02 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 0.02959
  • Stop Loss: 0.0291
  • Take Profit: 0.03058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0291 - 0.02959 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02959 - 0.03058 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
478.5338 100 16172.1468 4.79
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.02959 = -483.1

Donc, tu peux acheter -16326.53 avec un stoploss a 0.0291

Avec un position size USD de -483.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -483.1
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
3.35 % 16.01 $
SL % Target SL $ Target
1.66 % 7.92 $
PNL PNL %
-7.92 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.656 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.02959
            [stop_loss] => 0.029051
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.02959
            [stop_loss] => 0.029002
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.02959
            [stop_loss] => 0.028953
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.02959
            [stop_loss] => 0.028855
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.89
            [high] => 0.03038000
            [low] => 0.02870000
            [mfe_pct] => 2.67
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T10:22:39-05:00
            [end_at] => 2025-11-12T12:22:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00844
            [max_drawdown] => 0.00089
            [rr_ratio] => 9.48
            [high] => 0.03803000
            [low] => 0.02870000
            [mfe_pct] => 28.52
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 9.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T10:22:39-05:00
            [end_at] => 2025-11-12T17:22:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03160000
            [high_after] => 0.03163000
            [low_before] => 0.02951000
            [low_after] => 0.02870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)