Short Trade on BABY 23 Nov 2025 at 02:43:28

Take profit at 0.02038 (0.88 %) and Stop Loss at 0.02065 (0.44 %)

Short Trade on BABY

The 23 Nov 2025 at 02:43:28

With 87303.0941 BABY at 0.02056$ per unit.

Position size of 1794.9516 $

Take profit at 0.02038 (0.88 %) and Stop Loss at 0.02065 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.372

15m : -0.195305

1H : -0.009943

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.108985469E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0205522
  4. ema21 : 0.020572
  5. ema50 : 0.0206971
  6. ema100 : 0.0211075
  7. price_ema9_diff : 0.000378433
  8. ema9_ema21_diff : -0.00096557
  9. ema21_ema50_diff : -0.00604303
  10. price_ema100_diff : -0.0259429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133851
  14. ema_slope_21 : -0.0337694
  15. ema_slope_50 : -0.0395354
  16. ema_slope_100 : -0.0604672
  17. rsi : 0.496849
  18. adx : 0.326638
  19. kc_percentage : 0.493504
  20. kc_width_percentage : 0.08823
  21. volume_ema_diff : -0.672254
  22. volume_ema1 : 43562.104520409
  23. volume_ema2 : 132914.32573521
  24. chop : 31.087
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0204141
  29. ema21 : 0.0204762
  30. ema50 : 0.0205342
  31. ema100 : 0.0205463
  32. price_ema9_diff : 0.00714355
  33. ema9_ema21_diff : -0.00303109
  34. ema21_ema50_diff : -0.00282288
  35. price_ema100_diff : 0.000664732
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0522764
  39. ema_slope_21 : -0.0275702
  40. ema_slope_50 : -0.017414
  41. ema_slope_100 : -0.00819393
  42. rsi : 0.438957
  43. adx : 0.199452
  44. kc_percentage : 0.708311
  45. kc_width_percentage : 0.0203654
  46. volume_ema_diff : -0.384703
  47. volume_ema1 : 15172.364879254
  48. volume_ema2 : 24658.615553981
  49. chop : 46.94
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0203963
  54. ema21 : 0.0204143
  55. ema50 : 0.0204639
  56. ema100 : 0.0204775
  57. price_ema9_diff : 0.00802341
  58. ema9_ema21_diff : -0.000881068
  59. ema21_ema50_diff : -0.00242207
  60. price_ema100_diff : 0.00402864
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0255292
  64. ema_slope_21 : -0.0409246
  65. ema_slope_50 : -0.0262555
  66. ema_slope_100 : -0.0133455
  67. rsi : 0.612119
  68. adx : 0.345553
  69. kc_percentage : 1.04348
  70. kc_width_percentage : 0.0132832
  71. volume_ema_diff : 1.32556
  72. volume_ema1 : 8319.5392597959
  73. volume_ema2 : 3577.4330902718
  74. chop : 19.8815
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85789.8
  80. 5m_price_ema100_diff:
    -0.00208215
  81. 5m_price:
    85611.2
  82. 5m_correlation_with_coin:
    0.372
  83. btc_indicators
  84. 15m_ema100:
    85136
  85. 15m_price_ema100_diff:
    0.00439268
  86. 15m_price:
    85510
  87. 15m_correlation_with_coin:
    -0.195305
  88. btc_indicators
  89. 1H_ema100:
    86678.4
  90. 1H_price_ema100_diff:
    -0.0123123
  91. 1H_price:
    85611.2
  92. 1H_correlation_with_coin:
    -0.009943
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 08:00:00
                        [1] => 0.0207
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 14:00:00
                        [1] => 0.02082
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.01972
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.01998
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 0.01998
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 05:00:00
                        [1] => 0.02098
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 13:00:00
                        [1] => 0.02409
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.02017
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.02074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.0202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96432015429124
                [ms_dist_from_last_low_pct] => 1.6831683168317
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6732673267327
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.02077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 10:45:00
                        [1] => 0.02012
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 13:00:00
                        [1] => 0.02409
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 13:15:00
                        [1] => 0.02032
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 19:30:00
                        [1] => 0.02017
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.02067
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 22:15:00
                        [1] => 0.02033
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 23:15:00
                        [1] => 0.02074
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 00:45:00
                        [1] => 0.02063
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 02:15:00
                        [1] => 0.0202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43625787687833
                [ms_dist_from_last_low_pct] => 1.6831683168317
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1287128712871
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 21:05:00
                        [1] => 0.02067
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 21:35:00
                        [1] => 0.02064
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 22:20:00
                        [1] => 0.02033
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 23:20:00
                        [1] => 0.02074
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 23:40:00
                        [1] => 0.02051
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 00:20:00
                        [1] => 0.02058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 00:30:00
                        [1] => 0.02058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 00:45:00
                        [1] => 0.02063
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 02:25:00
                        [1] => 0.0202
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 02:40:00
                        [1] => 0.02056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.097276264591436
                [ms_dist_from_last_low_pct] => 1.6831683168317
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7821782178218
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.44%
TP to Pivot Distance
0.0002
0.88%
DateTime Price Type
2025-11-22 21:05:00 0.02067 ↑ High
2025-11-22 21:35:00 0.02064 ↑ High
2025-11-22 22:20:00 0.02033 ↓ Low
2025-11-22 23:20:00 0.02074 ↑ High
2025-11-22 23:40:00 0.02051 ↓ Low
2025-11-23 00:20:00 0.02058 ↓ Low
2025-11-23 00:30:00 0.02058 ↓ Low
2025-11-23 00:45:00 0.02063 ↑ High
2025-11-23 02:25:00 0.0202 ↓ Low
2025-11-23 02:40:00 0.02056 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.68%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
16.66%
TP to Pivot Distance
0.0003
1.28%
DateTime Price Type
2025-11-22 09:00:00 0.02077 ↑ High
2025-11-22 10:45:00 0.02012 ↓ Low
2025-11-22 13:00:00 0.02409 ↑ High
2025-11-22 13:15:00 0.02032 ↓ Low
2025-11-22 19:30:00 0.02017 ↓ Low
2025-11-22 21:00:00 0.02067 ↑ High
2025-11-22 22:15:00 0.02033 ↓ Low
2025-11-22 23:15:00 0.02074 ↑ High
2025-11-23 00:45:00 0.02063 ↑ High
2025-11-23 02:15:00 0.0202 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
1.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
16.66%
TP to Pivot Distance
0.0007
3.24%
DateTime Price Type
2025-11-21 08:00:00 0.0207 ↑ High
2025-11-21 14:00:00 0.02082 ↑ High
2025-11-21 18:00:00 0.01972 ↓ Low
2025-11-22 01:00:00 0.01998 ↓ Low
2025-11-22 03:00:00 0.01998 ↓ Low
2025-11-22 05:00:00 0.02098 ↑ High
2025-11-22 13:00:00 0.02409 ↑ High
2025-11-22 19:00:00 0.02017 ↓ Low
2025-11-22 23:00:00 0.02074 ↑ High
2025-11-23 02:00:00 0.0202 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
02:43:28
23 Nov 2025
02:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02056 0.02065 0.02038 2 0.01215
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 0.02056
  • Stop Loss: 0.02065
  • Take Profit: 0.02038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02065 - 0.02056 = 9.0000000000003E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02056 - 0.02038 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.0000000000003E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1794.9516 100 87303.0941 17.95
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 9.0000000000003E-5

Taille de position = 8 / 9.0000000000003E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02056 = 1827.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02065

Avec un position size USD de 1827.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000003E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1827.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.71 $
SL % Target SL $ Target
0.44 % 7.86 $
PNL PNL %
-7.86 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4377 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02038
            [entry_price] => 0.02056
            [stop_loss] => 0.020659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02038
            [entry_price] => 0.02056
            [stop_loss] => 0.020668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02038
            [entry_price] => 0.02056
            [stop_loss] => 0.020677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 04:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02038
            [entry_price] => 0.02056
            [stop_loss] => 0.020695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 04:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.55
            [high] => 0.02067000
            [low] => 0.02039000
            [mfe_pct] => 0.83
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T02:43:28-05:00
            [end_at] => 2025-11-23T04:43:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00011
            [rr_ratio] => 4.36
            [high] => 0.02067000
            [low] => 0.02008000
            [mfe_pct] => 2.33
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T02:43:28-05:00
            [end_at] => 2025-11-23T09:43:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02074000
            [high_after] => 0.02067000
            [low_before] => 0.02020000
            [low_after] => 0.02015000
            [is_new_high] => 
            [is_new_low] => 1
        )

)