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Long Trade on BABY

Long Trade on BABY

The 12 Nov 2025 at 10:45:43

With 18019.6292 BABY at 0.0294$ per unit.

Position size of 529.7771 $

Take profit at 0.03029 (3.03 %) and Stop Loss at 0.02896 (1.5 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.82
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 : 0.412001

15m : -0.06068

1H : -0.004902

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002959735341
Details
  1. score: 2.01
  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 - 0.312999
  19. kc_percentage - 0.514151
  20. kc_width_percentage - 0.142155
  21. volume_ema_diff - 0.848025
  22. volume_ema1 - 384574.22698038
  23. volume_ema2 - 208100.01993014
  24. chop - 39.2422
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0299835
  28. ema21 - 0.0300982
  29. ema50 - 0.0297055
  30. ema100 - 0.0293437
  31. price_ema9_diff - -0.0194618
  32. ema9_ema21_diff - -0.00381278
  33. ema21_ema50_diff - 0.0132198
  34. price_ema100_diff - 0.00191611
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0690504
  38. ema_slope_21 - 0.0611627
  39. ema_slope_50 - 0.10533
  40. ema_slope_100 - 0.077846
  41. rsi - 0.378719
  42. adx - 0.344381
  43. kc_percentage - 0.132276
  44. kc_width_percentage - 0.0652794
  45. volume_ema_diff - 0.0746045
  46. volume_ema1 - 86369.183639092
  47. volume_ema2 - 80372.989678315
  48. chop - 38.3085
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0296353
  52. ema21 - 0.0300109
  53. ema50 - 0.030207
  54. ema100 - 0.0301372
  55. price_ema9_diff - -0.00794319
  56. ema9_ema21_diff - -0.0125152
  57. ema21_ema50_diff - -0.00649043
  58. price_ema100_diff - -0.024463
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.284982
  62. ema_slope_21 - -0.190093
  63. ema_slope_50 - -0.0768015
  64. ema_slope_100 - -0.0269392
  65. rsi - 0.336709
  66. adx - 0.446239
  67. kc_percentage - -0.0105321
  68. kc_width_percentage - 0.0393353
  69. volume_ema_diff - -0.401757
  70. volume_ema1 - 21195.350682698
  71. volume_ema2 - 35429.334371989
  72. chop - 36.9601
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 104263
  77. 5m_price_ema100_diff: -0.0145657
  78. 5m_price: 102745
  79. 5m_correlation_with_coin: 0.412001
  80. btc_indicators
  81. 15m_ema100: 103882
  82. 15m_price_ema100_diff: -0.0109499
  83. 15m_price: 102745
  84. 15m_correlation_with_coin: -0.06068
  85. btc_indicators
  86. 1H_ema100: 103915
  87. 1H_price_ema100_diff: -0.0112645
  88. 1H_price: 102745
  89. 1H_correlation_with_coin: -0.004902
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
10:45:43		 12 Nov 2025
10:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0294 0.02896 0.03029 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 0.0294
  • Stop Loss: 0.02896
  • Take Profit: 0.03029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02896 - 0.0294 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0294 - 0.03029 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
529.7771 100 18019.6292 5.30
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.0294 = -534.55

Donc, tu peux acheter -18181.82 avec un stoploss a 0.02896

Avec un position size USD de -534.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -534.55
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
3.03 % 16.04 $
SL % Target SL $ Target
1.5 % 7.93 $
PNL PNL %
-7.93 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7007 % 113.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03029
            [entry_price] => 0.0294
            [stop_loss] => 0.028916
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03029
            [entry_price] => 0.0294
            [stop_loss] => 0.028872
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03029
            [entry_price] => 0.0294
            [stop_loss] => 0.028828
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03029
            [entry_price] => 0.0294
            [stop_loss] => 0.02874
            [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] => 0.00098
            [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] => 2025-11-12T10:45:43-05:00
            [end_at] => 2025-11-12T12:45:43-05:00
        )

    [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] => 2025-11-12T10:45:43-05:00
            [end_at] => 2025-11-12T17:45:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03160000
            [high_after] => 0.03250000
            [low_before] => 0.02910000
            [low_after] => 0.02870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)