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. ¸

📌 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 0.01714
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 0.0294
  • 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] => 
        )

)