Long Trade on BABY

The 15 Nov 2025 at 04:13:47

With 27629.7995 BABY at 0.03134$ per unit.

Position size of 865.9179 $

Take profit at 0.03192 (1.85 %) and Stop Loss at 0.03105 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.34
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.79
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 : -0.049634

15m : -0.142388

1H : -0.073779

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001930283036
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0316686
  4. ema21 - 0.0307769
  5. ema50 - 0.0300178
  6. ema100 - 0.0295555
  7. price_ema9_diff - -0.0103786
  8. ema9_ema21_diff - 0.0289725
  9. ema21_ema50_diff - 0.025289
  10. price_ema100_diff - 0.0603758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.951843
  14. ema_slope_21 - 0.777118
  15. ema_slope_50 - 0.360182
  16. ema_slope_100 - 0.194886
  17. rsi - 0.55332
  18. adx - 0.430024
  19. kc_percentage - 0.615932
  20. kc_width_percentage - 0.138292
  21. volume_ema_diff - -0.32834
  22. volume_ema1 - 333939.51213718
  23. volume_ema2 - 497185.56579251
  24. chop - 38.9381
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0318426
  29. ema21 - 0.0319803
  30. ema50 - 0.0313924
  31. ema100 - 0.030235
  32. price_ema9_diff - -0.0157841
  33. ema9_ema21_diff - -0.00430839
  34. ema21_ema50_diff - 0.0187277
  35. price_ema100_diff - 0.0365456
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.144016
  39. ema_slope_21 - -0.0562862
  40. ema_slope_50 - 0.0848196
  41. ema_slope_100 - 0.127458
  42. rsi - 0.411365
  43. adx - 0.224622
  44. kc_percentage - 0.114825
  45. kc_width_percentage - 0.0532018
  46. volume_ema_diff - -0.469742
  47. volume_ema1 - 79115.902252059
  48. volume_ema2 - 149202.83496641
  49. chop - 69.641
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0316044
  54. ema21 - 0.0318083
  55. ema50 - 0.031998
  56. ema100 - 0.0320203
  57. price_ema9_diff - -0.00836604
  58. ema9_ema21_diff - -0.00641122
  59. ema21_ema50_diff - -0.00592937
  60. price_ema100_diff - -0.0212486
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.149694
  64. ema_slope_21 - -0.0896547
  65. ema_slope_50 - -0.0496006
  66. ema_slope_100 - -0.0224215
  67. rsi - 0.307917
  68. adx - 0.268954
  69. kc_percentage - -0.121169
  70. kc_width_percentage - 0.0234636
  71. volume_ema_diff - -0.300948
  72. volume_ema1 - 22877.544889176
  73. volume_ema2 - 32726.54105867
  74. chop - 37.3702
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 95934.2
  80. 5m_price_ema100_diff: 0.00103605
  81. 5m_price: 96033.6
  82. 5m_correlation_with_coin: -0.049634
  83. btc_indicators
  84. 15m_ema100: 95994.2
  85. 15m_price_ema100_diff: 0.000410157
  86. 15m_price: 96033.6
  87. 15m_correlation_with_coin: -0.142388
  88. btc_indicators
  89. 1H_ema100: 99732.2
  90. 1H_price_ema100_diff: -0.037086
  91. 1H_price: 96033.6
  92. 1H_correlation_with_coin: -0.073779
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
04:13:47
15 Nov 2025
04:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03134 0.03105 0.03192 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 0.03134
  • Stop Loss: 0.03105
  • Take Profit: 0.03192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03105 - 0.03134 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03134 - 0.03192 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
865.9179 100 27629.7995 8.66
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.03134 = -864.55

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03105

Avec un position size USD de -864.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -864.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.03 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
16.03 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4786 % 51.72 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.03192
            [stop_loss] => 0.03105
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032065
            [stop_loss] => 0.03105
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 04:45:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.03221
            [stop_loss] => 0.03105
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 04:45:00
            [result] => win
        )

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            [closed_at] => 2025-11-15 06:20:00
            [result] => loss
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    [4] => Array
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            [closed_at] => 2025-11-15 06:20:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-11-15 06:20:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.03279
            [stop_loss] => 0.03105
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 06:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.032935
            [stop_loss] => 0.03105
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            [closed_at] => 2025-11-15 06:20:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.03308
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            [rr_ratio] => 6
            [closed_at] => 2025-11-15 06:20:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.03105
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00015
            [rr_ratio] => 6.07
            [high] => 0.03225000
            [low] => 0.03119000
            [mfe_pct] => 2.9
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T04:13:47-05:00
            [end_at] => 2025-11-15T06:13:47-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.00114
            [max_drawdown] => 0.00051
            [rr_ratio] => 2.24
            [high] => 0.03248000
            [low] => 0.03083000
            [mfe_pct] => 3.64
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T04:13:47-05:00
            [end_at] => 2025-11-15T11:13:47-05:00
        )

    [breakout] => Array
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            [high_before] => 0.03285000
            [high_after] => 0.03248000
            [low_before] => 0.03128000
            [low_after] => 0.03083000
            [is_new_high] => 
            [is_new_low] => 
        )

)