Long Trade on BABY 12 Nov 2025 at 10:36:18

Take profit at 0.03036 (3.27 %) and Stop Loss at 0.02892 (1.63 %)

Long Trade on BABY

The 12 Nov 2025 at 10:36:18

With 16699.8512 BABY at 0.0294$ per unit.

Position size of 490.9756 $

Take profit at 0.03036 (3.27 %) and Stop Loss at 0.02892 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.379684

15m : 0.038593

1H : -0.031833

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003193641221
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0298605
  4. ema21 : 0.0293051
  5. ema50 : 0.0286081
  6. ema100 : 0.0280528
  7. price_ema9_diff : -0.0154238
  8. ema9_ema21_diff : 0.0189537
  9. ema21_ema50_diff : 0.0243634
  10. price_ema100_diff : 0.0480234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.635128
  14. ema_slope_21 : 0.374856
  15. ema_slope_50 : 0.222798
  16. ema_slope_100 : 0.14203
  17. rsi : 0.522634
  18. adx : 0.31381
  19. kc_percentage : 0.514219
  20. kc_width_percentage : 0.141475
  21. volume_ema_diff : 0.816464
  22. volume_ema1 : 376221.14754371
  23. volume_ema2 : 207117.3047023
  24. chop : 39.2319
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0301734
  29. ema21 : 0.0301881
  30. ema50 : 0.029732
  31. ema100 : 0.0293856
  32. price_ema9_diff : -0.0256324
  33. ema9_ema21_diff : -0.000487815
  34. ema21_ema50_diff : 0.015341
  35. price_ema100_diff : 0.000488291
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0112968
  39. ema_slope_21 : 0.107701
  40. ema_slope_50 : 0.125715
  41. ema_slope_100 : 0.0847912
  42. rsi : 0.40857
  43. adx : 0.358757
  44. kc_percentage : 0.103386
  45. kc_width_percentage : 0.0686934
  46. volume_ema_diff : 0.382945
  47. volume_ema1 : 112523.96388197
  48. volume_ema2 : 81365.407891544
  49. chop : 38.6862
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0298048
  54. ema21 : 0.0301558
  55. ema50 : 0.0302851
  56. ema100 : 0.0301984
  57. price_ema9_diff : -0.0135821
  58. ema9_ema21_diff : -0.0116412
  59. ema21_ema50_diff : -0.00426887
  60. price_ema100_diff : -0.0264388
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.283452
  64. ema_slope_21 : -0.167953
  65. ema_slope_50 : -0.0588004
  66. ema_slope_100 : -0.0176576
  67. rsi : 0.310621
  68. adx : 0.406514
  69. kc_percentage : -0.0722226
  70. kc_width_percentage : 0.0439033
  71. volume_ema_diff : -0.0192759
  72. volume_ema1 : 36872.56854607
  73. volume_ema2 : 37597.290202502
  74. chop : 37.4355
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104341
  80. 5m_price_ema100_diff:
    -0.00948281
  81. 5m_price:
    103351
  82. 5m_correlation_with_coin:
    0.379684
  83. btc_indicators
  84. 15m_ema100:
    103997
  85. 15m_price_ema100_diff:
    -0.00600728
  86. 15m_price:
    103372
  87. 15m_correlation_with_coin:
    0.038593
  88. btc_indicators
  89. 1H_ema100:
    103927
  90. 1H_price_ema100_diff:
    -0.00554397
  91. 1H_price:
    103351
  92. 1H_correlation_with_coin:
    -0.031833
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 0.02822
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.02726
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.02666
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.02878
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.02696
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.03073
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.02648
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 00:00:00
                        [1] => 0.03026
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.0316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 0.02924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4683544303798
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0711354309166
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 0.02931
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 12:15:00
                        [1] => 0.03073
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 14:15:00
                        [1] => 0.03055
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:30:00
                        [1] => 0.02648
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:45:00
                        [1] => 0.02694
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 00:45:00
                        [1] => 0.03026
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.0291
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 03:15:00
                        [1] => 0.0302
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.0316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 10:30:00
                        [1] => 0.02924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4683544303798
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0711354309166
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 03:25:00
                        [1] => 0.0302
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 04:05:00
                        [1] => 0.0293
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 04:40:00
                        [1] => 0.03018
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 05:30:00
                        [1] => 0.02951
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 06:45:00
                        [1] => 0.03043
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 07:05:00
                        [1] => 0.02985
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 08:35:00
                        [1] => 0.03032
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.0316
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 0.03093
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 10:35:00
                        [1] => 0.02924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4639508567734
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7797537619699
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.11%
TP to Pivot Distance
0.0012
4.08%
DateTime Price Type
2025-11-12 03:25:00 0.0302 ↑ High
2025-11-12 04:05:00 0.0293 ↓ Low
2025-11-12 04:40:00 0.03018 ↑ High
2025-11-12 05:30:00 0.02951 ↓ Low
2025-11-12 06:45:00 0.03043 ↑ High
2025-11-12 07:05:00 0.02985 ↓ Low
2025-11-12 08:35:00 0.03032 ↓ Low
2025-11-12 08:45:00 0.0316 ↑ High
2025-11-12 09:45:00 0.03093 ↑ High
2025-11-12 10:35:00 0.02924 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
8.44%
TP to Pivot Distance
0.0012
4.08%
DateTime Price Type
2025-11-11 09:45:00 0.02931 ↑ High
2025-11-11 12:15:00 0.03073 ↑ High
2025-11-11 14:15:00 0.03055 ↑ High
2025-11-11 19:30:00 0.02648 ↓ Low
2025-11-11 21:45:00 0.02694 ↓ Low
2025-11-12 00:45:00 0.03026 ↑ High
2025-11-12 02:45:00 0.0291 ↓ Low
2025-11-12 03:15:00 0.0302 ↑ High
2025-11-12 08:45:00 0.0316 ↑ High
2025-11-12 10:30:00 0.02924 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
8.44%
TP to Pivot Distance
0.0012
4.08%
DateTime Price Type
2025-11-10 01:00:00 0.02822 ↑ High
2025-11-10 03:00:00 0.02726 ↓ Low
2025-11-10 11:00:00 0.02666 ↓ Low
2025-11-10 22:00:00 0.02878 ↑ High
2025-11-11 02:00:00 0.02696 ↓ Low
2025-11-11 12:00:00 0.03073 ↑ High
2025-11-11 19:00:00 0.02648 ↓ Low
2025-11-12 00:00:00 0.03026 ↑ High
2025-11-12 08:00:00 0.0316 ↑ High
2025-11-12 10:00:00 0.02924 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
10:36:18
12 Nov 2025
10:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0294 0.02892 0.03036 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 0.0294
  • Stop Loss: 0.02892
  • Take Profit: 0.03036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02892 - 0.0294 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0294 - 0.03036 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
490.9756 100 16699.8512 4.91
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.0294 = -490

Donc, tu peux acheter -16666.67 avec un stoploss a 0.02892

Avec un position size USD de -490$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -490
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.27 % 16.03 $
SL % Target SL $ Target
1.63 % 8.02 $
PNL PNL %
-8.02 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7007 % 104.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03036
            [entry_price] => 0.0294
            [stop_loss] => 0.028872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03036
            [entry_price] => 0.0294
            [stop_loss] => 0.028824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03036
            [entry_price] => 0.0294
            [stop_loss] => 0.028776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03036
            [entry_price] => 0.0294
            [stop_loss] => 0.02868
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 11:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.4
            [high] => 0.03038000
            [low] => 0.02870000
            [mfe_pct] => 3.33
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T10:36:18-05:00
            [end_at] => 2025-11-12T12:36:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00863
            [max_drawdown] => 0.0007
            [rr_ratio] => 12.33
            [high] => 0.03803000
            [low] => 0.02870000
            [mfe_pct] => 29.35
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T10:36:18-05:00
            [end_at] => 2025-11-12T17:36:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03160000
            [high_after] => 0.03250000
            [low_before] => 0.02924000
            [low_after] => 0.02870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)