Long Trade on BABY

The 15 Nov 2025 at 04:09:11

With 26641.0267 BABY at 0.03143$ per unit.

Position size of 837.3275 $

Take profit at 0.03203 (1.91 %) and Stop Loss at 0.03113 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.016496

15m : 0.132945

1H : 0.013661

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002001924846
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0316866
  4. ema21 - 0.0307851
  5. ema50 - 0.0300213
  6. ema100 - 0.0295573
  7. price_ema9_diff - -0.00810049
  8. ema9_ema21_diff - 0.0292837
  9. ema21_ema50_diff - 0.025441
  10. price_ema100_diff - 0.0633568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.95712
  14. ema_slope_21 - 0.77954
  15. ema_slope_50 - 0.361205
  16. ema_slope_100 - 0.1954
  17. rsi - 0.559185
  18. adx - 0.430378
  19. kc_percentage - 0.634969
  20. kc_width_percentage - 0.137641
  21. volume_ema_diff - -0.335926
  22. volume_ema1 - 329848.34355718
  23. volume_ema2 - 496704.25184193
  24. chop - 38.9345
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0318606
  29. ema21 - 0.0319885
  30. ema50 - 0.031396
  31. ema100 - 0.0302368
  32. price_ema9_diff - -0.0135153
  33. ema9_ema21_diff - -0.00400036
  34. ema21_ema50_diff - 0.0188737
  35. price_ema100_diff - 0.039461
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.139387
  39. ema_slope_21 - -0.0541686
  40. ema_slope_50 - 0.085766
  41. ema_slope_100 - 0.127957
  42. rsi - 0.421992
  43. adx - 0.224152
  44. kc_percentage - 0.162041
  45. kc_width_percentage - 0.0527949
  46. volume_ema_diff - -0.495535
  47. volume_ema1 - 75024.733672059
  48. volume_ema2 - 148721.52101582
  49. chop - 70.2603
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0316765
  54. ema21 - 0.0318578
  55. ema50 - 0.03202
  56. ema100 - 0.0319905
  57. price_ema9_diff - -0.00778194
  58. ema9_ema21_diff - -0.00569293
  59. ema21_ema50_diff - -0.00506347
  60. price_ema100_diff - -0.0175223
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.129909
  64. ema_slope_21 - -0.0756217
  65. ema_slope_50 - -0.0412738
  66. ema_slope_100 - -0.0151278
  67. rsi - 0.327464
  68. adx - 0.250948
  69. kc_percentage - -0.040632
  70. kc_width_percentage - 0.024582
  71. volume_ema_diff - -0.167257
  72. volume_ema1 - 28230.500398764
  73. volume_ema2 - 33900.635456698
  74. chop - 38.3055
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 95896
  80. 5m_price_ema100_diff: -0.00156122
  81. 5m_price: 95746.3
  82. 5m_correlation_with_coin: -0.016496
  83. btc_indicators
  84. 15m_ema100: 95988.5
  85. 15m_price_ema100_diff: -0.00252361
  86. 15m_price: 95746.3
  87. 15m_correlation_with_coin: 0.132945
  88. btc_indicators
  89. 1H_ema100: 99726.5
  90. 1H_price_ema100_diff: -0.039912
  91. 1H_price: 95746.3
  92. 1H_correlation_with_coin: 0.013661
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
04:09:11
15 Nov 2025
04:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03143 0.03113 0.03203 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 0.03143
  • Stop Loss: 0.03113
  • Take Profit: 0.03203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03113 - 0.03143 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03143 - 0.03203 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
837.3275 100 26641.0267 8.37
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.03143 = -838.13

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03113

Avec un position size USD de -838.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -838.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.98 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
15.98 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7636 % 80 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.03203
            [stop_loss] => 0.03113
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 04:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.03218
            [stop_loss] => 0.03113
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 04:45:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.03233
            [stop_loss] => 0.03113
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 06:15:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-11-15 06:15:00
            [result] => loss
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    [4] => Array
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            [closed_at] => 2025-11-15 06:15:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-11-15 06:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.03293
            [stop_loss] => 0.03113
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 06:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.03308
            [stop_loss] => 0.03113
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 06:15:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 0.03323
            [stop_loss] => 0.03113
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 06:15:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.03113
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.42
            [high] => 0.03225000
            [low] => 0.03119000
            [mfe_pct] => 2.61
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T04:09:11-05:00
            [end_at] => 2025-11-15T06:09:11-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.00105
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.75
            [high] => 0.03248000
            [low] => 0.03083000
            [mfe_pct] => 3.34
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T04:09:11-05:00
            [end_at] => 2025-11-15T11:09:11-05:00
        )

    [breakout] => Array
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            [high_before] => 0.03285000
            [high_after] => 0.03248000
            [low_before] => 0.03136000
            [low_after] => 0.03083000
            [is_new_high] => 
            [is_new_low] => 
        )

)