Web3Way Logo

Short Trade on BABY

Previous Trade Next Trade

Short Trade on BABY 31 May 2025 at 01:44:10

Take profit at 0.06184 (1.18 %) and Stop Loss at 0.06308 (0.8 %)

Short Trade on BABY

The 31 May 2025 at 01:44:10

With 16111.1278 BABY at 0.06258$ per unit.

Position size of 1008.2344 $

Take profit at 0.06184 (1.18 %) and Stop Loss at 0.06308 (0.8 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.83
Prediction Score: 2.3667
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.757428

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003310341395
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0629427
  4. ema21 : 0.0662122
  5. ema50 : 0.0709527
  6. ema100 : 0.0748664
  7. price_ema9_diff : -0.00576323
  8. ema9_ema21_diff : -0.0493795
  9. ema21_ema50_diff : -0.0668113
  10. price_ema100_diff : -0.164111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.274582
  14. kc_percentage : 0.00350905
  15. kc_width_percentage : 0.109296
    16. ¸
  16. 15m
  17. ema9 : 0.0618013
  18. ema21 : 0.0618167
  19. ema50 : 0.0639303
  20. ema100 : 0.0666275
  21. price_ema9_diff : 0.0125995
  22. ema9_ema21_diff : -0.000249023
  23. ema21_ema50_diff : -0.0330611
  24. price_ema100_diff : -0.0607491
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.539483
  28. kc_percentage : 0.792157
  29. kc_width_percentage : 0.0443804
    30. ¸
  30. 5m
  31. ema9 : 0.0623052
  32. ema21 : 0.0618932
  33. ema50 : 0.0615989
  34. ema100 : 0.0624063
  35. price_ema9_diff : 0.0044091
  36. ema9_ema21_diff : 0.00665708
  37. ema21_ema50_diff : 0.00477703
  38. price_ema100_diff : 0.00278186
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.66016
  42. kc_percentage : 1.03065
  43. kc_width_percentage : 0.0197487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103845
  47. 5m_price_ema100_diff: 
    -0.00178965
  48. 5m_price: 
    103659
  49. 5m_correlation_with_coin: 
    0.757428
  50. btc_indicators
  51. 15m_ema100: 
    104551
  52. 15m_price_ema100_diff: 
    -0.00853487
  53. 15m_price: 
    103659
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0267782
  57. 1H_price: 
    103659
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:44:10		 31 May 2025
02:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06258 0.06308 0.06184 1.48 0.01245
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 0.06258
  • Stop Loss: 0.06308
  • Take Profit: 0.06184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06308 - 0.06258 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06258 - 0.06184 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.0005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1008.2344 100 16111.1278 10.08
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.06258 = 1001.28

Donc, tu peux acheter 16000 avec un stoploss a 0.06308

Avec un position size USD de 1001.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 1001.28
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.18 % 11.92 $
SL % Target SL $ Target
0.8 % 8.06 $
PNL PNL %
11.92 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06158
            [stop_loss] => 0.06308
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06133
            [stop_loss] => 0.06308
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06108
            [stop_loss] => 0.06308
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06083
            [stop_loss] => 0.06308
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06058
            [stop_loss] => 0.06308
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06033
            [stop_loss] => 0.06308
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06008
            [stop_loss] => 0.06308
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05983
            [stop_loss] => 0.06308
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05958
            [stop_loss] => 0.06308
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05933
            [stop_loss] => 0.06308
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05908
            [stop_loss] => 0.06308
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.28
            [high] => 0.06325000
            [low] => 0.06172000
            [mfe_pct] => 1.37
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:44:10-04:00
            [end_at] => 2025-05-31T03:44:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.01
            [high] => 0.06325000
            [low] => 0.06056000
            [mfe_pct] => 3.23
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:44:10-04:00
            [end_at] => 2025-05-31T07:44:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06267000
            [high_after] => 0.06325000
            [low_before] => 0.05967000
            [low_after] => 0.06056000
            [is_new_high] => 
            [is_new_low] => 
        )

)