Long Trade on BABY

The 15 Nov 2025 at 06:28:07

With 28786.6681 BABY at 0.031$ per unit.

Position size of 892.3867 $

Take profit at 0.03156 (1.81 %) and Stop Loss at 0.03072 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.051335

15m : -0.199791

1H : 0.029072

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001852709498
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0315626
  4. ema21 - 0.0308892
  5. ema50 - 0.0301362
  6. ema100 - 0.0296917
  7. price_ema9_diff - -0.0178271
  8. ema9_ema21_diff - 0.0218001
  9. ema21_ema50_diff - 0.0249885
  10. price_ema100_diff - 0.0440609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.534386
  14. ema_slope_21 - 0.604523
  15. ema_slope_50 - 0.318151
  16. ema_slope_100 - 0.17618
  17. rsi - 0.525217
  18. adx - 0.414451
  19. kc_percentage - 0.513491
  20. kc_width_percentage - 0.134953
  21. volume_ema_diff - -0.411859
  22. volume_ema1 - 286148.07566208
  23. volume_ema2 - 486530.05601797
  24. chop - 57.0899
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0314874
  29. ema21 - 0.0316931
  30. ema50 - 0.0314189
  31. ema100 - 0.0303941
  32. price_ema9_diff - -0.0154792
  33. ema9_ema21_diff - -0.00649296
  34. ema21_ema50_diff - 0.00872825
  35. price_ema100_diff - 0.0199326
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.157385
  39. ema_slope_21 - -0.106836
  40. ema_slope_50 - 0.017502
  41. ema_slope_100 - 0.0856944
  42. rsi - 0.390293
  43. adx - 0.147025
  44. kc_percentage - 0.050595
  45. kc_width_percentage - 0.0490941
  46. volume_ema_diff - -0.653633
  47. volume_ema1 - 43311.615525624
  48. volume_ema2 - 125045.72053475
  49. chop - 61.1498
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0312362
  54. ema21 - 0.0314116
  55. ema50 - 0.03166
  56. ema100 - 0.0320022
  57. price_ema9_diff - -0.00756281
  58. ema9_ema21_diff - -0.005585
  59. ema21_ema50_diff - -0.00784484
  60. price_ema100_diff - -0.0313191
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.114833
  64. ema_slope_21 - -0.0753434
  65. ema_slope_50 - -0.0563146
  66. ema_slope_100 - -0.0477748
  67. rsi - 0.334026
  68. adx - 0.163847
  69. kc_percentage - -0.0683388
  70. kc_width_percentage - 0.0227566
  71. volume_ema_diff - -0.490132
  72. volume_ema1 - 13225.58096436
  73. volume_ema2 - 25939.271839681
  74. chop - 43.0727
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 96056.1
  80. 5m_price_ema100_diff: -0.00283291
  81. 5m_price: 95784
  82. 5m_correlation_with_coin: -0.051335
  83. btc_indicators
  84. 15m_ema100: 96008.8
  85. 15m_price_ema100_diff: -0.00247153
  86. 15m_price: 95771.6
  87. 15m_correlation_with_coin: -0.199791
  88. btc_indicators
  89. 1H_ema100: 99562.4
  90. 1H_price_ema100_diff: -0.0379508
  91. 1H_price: 95784
  92. 1H_correlation_with_coin: 0.029072
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
06:28:07
15 Nov 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.031 0.03072 0.03156 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 0.031
  • Stop Loss: 0.03072
  • Take Profit: 0.03156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03072 - 0.031 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.031 - 0.03156 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
892.3867 100 28786.6681 8.92
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.031 = -885.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03072

Avec un position size USD de -885.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -885.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16.12 $
SL % Target SL $ Target
0.9 % 8.06 $
PNL PNL %
16.12 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5484 % 60.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.03156
            [stop_loss] => 0.03072
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0317
            [stop_loss] => 0.03072
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03184
            [stop_loss] => 0.03072
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03198
            [stop_loss] => 0.03072
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03212
            [stop_loss] => 0.03072
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03226
            [stop_loss] => 0.03072
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0324
            [stop_loss] => 0.03072
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03254
            [stop_loss] => 0.03072
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03268
            [stop_loss] => 0.03072
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03282
            [stop_loss] => 0.03072
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03296
            [stop_loss] => 0.03072
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00017
            [rr_ratio] => 7.65
            [high] => 0.03230000
            [low] => 0.03083000
            [mfe_pct] => 4.19
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T06:28:07-05:00
            [end_at] => 2025-11-15T08:28:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00031
            [rr_ratio] => 4.77
            [high] => 0.03248000
            [low] => 0.03069000
            [mfe_pct] => 4.77
            [mae_pct] => 1
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T06:28:07-05:00
            [end_at] => 2025-11-15T13:28:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03243000
            [high_after] => 0.03248000
            [low_before] => 0.03094000
            [low_after] => 0.03069000
            [is_new_high] => 1
            [is_new_low] => 
        )

)