Long Trade on BABY

The 12 Nov 2025 at 15:02:37

With 22067.7089 BABY at 0.02969$ per unit.

Position size of 655.1903 $

Take profit at 0.03042 (2.46 %) and Stop Loss at 0.02933 (1.21 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.435991

15m : 0.044403

1H : -0.05778

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002416804283
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0299874
  4. ema21 - 0.0295942
  5. ema50 - 0.0288604
  6. ema100 - 0.0281412
  7. price_ema9_diff - -0.00992031
  8. ema9_ema21_diff - 0.013286
  9. ema21_ema50_diff - 0.0254264
  10. price_ema100_diff - 0.0550366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.338932
  14. ema_slope_21 - 0.316511
  15. ema_slope_50 - 0.227429
  16. ema_slope_100 - 0.160778
  17. rsi - 0.519416
  18. adx - 0.273246
  19. kc_percentage - 0.514838
  20. kc_width_percentage - 0.143064
  21. volume_ema_diff - -0.0458086
  22. volume_ema1 - 202441.4376375
  23. volume_ema2 - 212160.20076031
  24. chop - 59.3099
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0302419
  29. ema21 - 0.0302477
  30. ema50 - 0.0299865
  31. ema100 - 0.0297158
  32. price_ema9_diff - -0.0182499
  33. ema9_ema21_diff - -0.000193847
  34. ema21_ema50_diff - 0.0087105
  35. price_ema100_diff - -0.000869597
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.12787
  39. ema_slope_21 - 0.0922285
  40. ema_slope_50 - 0.0789441
  41. ema_slope_100 - 0.0565868
  42. rsi - 0.433487
  43. adx - 0.221807
  44. kc_percentage - 0.210497
  45. kc_width_percentage - 0.0655159
  46. volume_ema_diff - -0.457745
  47. volume_ema1 - 40794.513122777
  48. volume_ema2 - 75231.335620992
  49. chop - 47.1489
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0300587
  54. ema21 - 0.0303211
  55. ema50 - 0.0303256
  56. ema100 - 0.0303008
  57. price_ema9_diff - -0.0122671
  58. ema9_ema21_diff - -0.00865347
  59. ema21_ema50_diff - -0.000148529
  60. price_ema100_diff - -0.0201588
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.24792
  64. ema_slope_21 - -0.107046
  65. ema_slope_50 - -0.0198338
  66. ema_slope_100 - -0.00494254
  67. rsi - 0.327322
  68. adx - 0.323026
  69. kc_percentage - -0.180726
  70. kc_width_percentage - 0.0308269
  71. volume_ema_diff - -0.60753
  72. volume_ema1 - 9186.6554016945
  73. volume_ema2 - 23407.300040095
  74. chop - 35.3071
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102597
  80. 5m_price_ema100_diff: -0.0131178
  81. 5m_price: 101251
  82. 5m_correlation_with_coin: 0.435991
  83. btc_indicators
  84. 15m_ema100: 103126
  85. 15m_price_ema100_diff: -0.0181827
  86. 15m_price: 101251
  87. 15m_correlation_with_coin: 0.044403
  88. btc_indicators
  89. 1H_ema100: 103661
  90. 1H_price_ema100_diff: -0.0232484
  91. 1H_price: 101251
  92. 1H_correlation_with_coin: -0.05778
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:02:37
12 Nov 2025
15:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02969 0.02933 0.03042 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 0.02969
  • Stop Loss: 0.02933
  • Take Profit: 0.03042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02933 - 0.02969 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02969 - 0.03042 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
655.1903 100 22067.7089 6.55
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.02969 = -659.78

Donc, tu peux acheter -22222.22 avec un stoploss a 0.02933

Avec un position size USD de -659.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -659.78
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
2.46 % 16.11 $
SL % Target SL $ Target
1.21 % 7.94 $
PNL PNL %
16.11 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03041
            [stop_loss] => 0.02933
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03059
            [stop_loss] => 0.02933
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03077
            [stop_loss] => 0.02933
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03095
            [stop_loss] => 0.02933
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03113
            [stop_loss] => 0.02933
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03131
            [stop_loss] => 0.02933
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03149
            [stop_loss] => 0.02933
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 16:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03167
            [stop_loss] => 0.02933
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 16:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03185
            [stop_loss] => 0.02933
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03203
            [stop_loss] => 0.02933
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 16:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03221
            [stop_loss] => 0.02933
            [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] => 0.00395
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03364000
            [low] => 0.02978000
            [mfe_pct] => 13.3
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:02:37-05:00
            [end_at] => 2025-11-12T17:02:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00834
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03803000
            [low] => 0.02978000
            [mfe_pct] => 28.09
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:02:37-05:00
            [end_at] => 2025-11-12T22:02:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03163000
            [high_after] => 0.03803000
            [low_before] => 0.02870000
            [low_after] => 0.02978000
            [is_new_high] => 1
            [is_new_low] => 
        )

)