Long Trade on BABY

The 12 Nov 2025 at 14:52:14

With 19809.6192 BABY at 0.02966$ per unit.

Position size of 587.5533 $

Take profit at 0.03047 (2.73 %) and Stop Loss at 0.02926 (1.35 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.86
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 : 0.439187

15m : -0.141686

1H : 0.124867

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002692294723
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0300538
  4. ema21 - 0.029581
  5. ema50 - 0.0288202
  6. ema100 - 0.0280746
  7. price_ema9_diff - -0.013105
  8. ema9_ema21_diff - 0.0159827
  9. ema21_ema50_diff - 0.0263974
  10. price_ema100_diff - 0.0564706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.427636
  14. ema_slope_21 - 0.349776
  15. ema_slope_50 - 0.238233
  16. ema_slope_100 - 0.167383
  17. rsi - 0.517613
  18. adx - 0.281436
  19. kc_percentage - 0.509256
  20. kc_width_percentage - 0.158372
  21. volume_ema_diff - 0.354614
  22. volume_ema1 - 298936.24911625
  23. volume_ema2 - 220679.96763993
  24. chop - 59.1029
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0304098
  29. ema21 - 0.0303172
  30. ema50 - 0.03001
  31. ema100 - 0.0297593
  32. price_ema9_diff - -0.0246594
  33. ema9_ema21_diff - 0.00305692
  34. ema21_ema50_diff - 0.0102339
  35. price_ema100_diff - -0.00333913
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.183097
  39. ema_slope_21 - 0.111079
  40. ema_slope_50 - 0.0852632
  41. ema_slope_100 - 0.0566173
  42. rsi - 0.449538
  43. adx - 0.230966
  44. kc_percentage - 0.17558
  45. kc_width_percentage - 0.0692879
  46. volume_ema_diff - -0.320843
  47. volume_ema1 - 51115.538650832
  48. volume_ema2 - 75263.309726082
  49. chop - 43.4952
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0302376
  54. ema21 - 0.0304408
  55. ema50 - 0.0303715
  56. ema100 - 0.0303128
  57. price_ema9_diff - -0.0191036
  58. ema9_ema21_diff - -0.00667456
  59. ema21_ema50_diff - 0.00227947
  60. price_ema100_diff - -0.0215368
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.197065
  64. ema_slope_21 - -0.0583421
  65. ema_slope_50 - 0.00726844
  66. ema_slope_100 - 0.00960635
  67. rsi - 0.324409
  68. adx - 0.299294
  69. kc_percentage - -0.230031
  70. kc_width_percentage - 0.0359154
  71. volume_ema_diff - -0.435459
  72. volume_ema1 - 14116.688487146
  73. volume_ema2 - 25005.632854937
  74. chop - 34.3507
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102647
  80. 5m_price_ema100_diff: -0.0140069
  81. 5m_price: 101209
  82. 5m_correlation_with_coin: 0.439187
  83. btc_indicators
  84. 15m_ema100: 103121
  85. 15m_price_ema100_diff: -0.0185373
  86. 15m_price: 101209
  87. 15m_correlation_with_coin: -0.141686
  88. btc_indicators
  89. 1H_ema100: 103690
  90. 1H_price_ema100_diff: -0.0239261
  91. 1H_price: 101209
  92. 1H_correlation_with_coin: 0.124867
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
14:52:14
12 Nov 2025
15:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02966 0.02926 0.03047 2.03 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 0.02966
  • Stop Loss: 0.02926
  • Take Profit: 0.03047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02926 - 0.02966 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02966 - 0.03047 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
587.5533 100 19809.6192 5.88
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.02966 = -593.2

Donc, tu peux acheter -20000 avec un stoploss a 0.02926

Avec un position size USD de -593.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -593.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
2.73 % 16.05 $
SL % Target SL $ Target
1.35 % 7.92 $
PNL PNL %
16.05 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1349 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03046
            [stop_loss] => 0.02926
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03066
            [stop_loss] => 0.02926
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03086
            [stop_loss] => 0.02926
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03106
            [stop_loss] => 0.02926
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03126
            [stop_loss] => 0.02926
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03146
            [stop_loss] => 0.02926
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.02926
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 16:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03186
            [stop_loss] => 0.02926
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03206
            [stop_loss] => 0.02926
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03226
            [stop_loss] => 0.02926
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 16:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03246
            [stop_loss] => 0.02926
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 71
            [high] => 0.03250000
            [low] => 0.02962000
            [mfe_pct] => 9.58
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 71
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T14:52:14-05:00
            [end_at] => 2025-11-12T16:52:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00837
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 100
            [high] => 0.03803000
            [low] => 0.02962000
            [mfe_pct] => 28.22
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 209.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T14:52:14-05:00
            [end_at] => 2025-11-12T21:52:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03163000
            [high_after] => 0.03803000
            [low_before] => 0.02870000
            [low_after] => 0.02962000
            [is_new_high] => 1
            [is_new_low] => 
        )

)