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Short Trade on BABY

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Short Trade on BABY 31 May 2025 at 03:46:54

Take profit at 0.06253 (0.84 %) and Stop Loss at 0.06341 (0.56 %)

Short Trade on BABY

The 31 May 2025 at 03:46:54

With 22666.8005 BABY at 0.06306$ per unit.

Position size of 1429.3684 $

Take profit at 0.06253 (0.84 %) and Stop Loss at 0.06341 (0.56 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.9543
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.783316

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002352927282
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0628546
  4. ema21 : 0.0655834
  5. ema50 : 0.0702802
  6. ema100 : 0.0742212
  7. price_ema9_diff : 0.0032671
  8. ema9_ema21_diff : -0.0416079
  9. ema21_ema50_diff : -0.0668302
  10. price_ema100_diff : -0.150378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.326022
  14. kc_percentage : 0.133946
  15. kc_width_percentage : 0.0997667
    16. ¸
  16. 15m
  17. ema9 : 0.062536
  18. ema21 : 0.0622156
  19. ema50 : 0.063497
  20. ema100 : 0.0658499
  21. price_ema9_diff : 0.00837782
  22. ema9_ema21_diff : 0.00515048
  23. ema21_ema50_diff : -0.0201798
  24. price_ema100_diff : -0.0423677
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.562335
  28. kc_percentage : 0.863229
  29. kc_width_percentage : 0.0370745
    30. ¸
  30. 5m
  31. ema9 : 0.062863
  32. ema21 : 0.062579
  33. ema50 : 0.0621091
  34. ema100 : 0.0617934
  35. price_ema9_diff : 0.0031324
  36. ema9_ema21_diff : 0.00453911
  37. ema21_ema50_diff : 0.0075654
  38. price_ema100_diff : 0.0204965
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.648778
  42. kc_percentage : 1.02252
  43. kc_width_percentage : 0.0139897
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103664
  47. 5m_price_ema100_diff: 
    -0.000548605
  48. 5m_price: 
    103607
  49. 5m_correlation_with_coin: 
    0.783316
  50. btc_indicators
  51. 15m_ema100: 
    104397
  52. 15m_price_ema100_diff: 
    -0.00756886
  53. 15m_price: 
    103607
  54. btc_indicators
  55. 1H_ema100: 
    106487
  56. 1H_price_ema100_diff: 
    -0.0270459
  57. 1H_price: 
    103607
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:46:54		 31 May 2025
04:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06306 0.06341 0.06253 1.51 0.01167
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 0.06306
  • Stop Loss: 0.06341
  • Take Profit: 0.06253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06341 - 0.06306 = 0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06306 - 0.06253 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1429.3684 100 22666.8005 14.29
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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.06306 = 1441.37

Donc, tu peux acheter 22857.14 avec un stoploss a 0.06341

Avec un position size USD de 1441.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1441.37
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 7.93 $
PNL PNL %
12.01 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.174437044085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06236
            [stop_loss] => 0.06341
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062185
            [stop_loss] => 0.06341
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06201
            [stop_loss] => 0.06341
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061835
            [stop_loss] => 0.06341
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06166
            [stop_loss] => 0.06341
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061485
            [stop_loss] => 0.06341
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06131
            [stop_loss] => 0.06341
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.061135
            [stop_loss] => 0.06341
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06096
            [stop_loss] => 0.06341
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.060785
            [stop_loss] => 0.06341
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06061
            [stop_loss] => 0.06341
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00011
            [rr_ratio] => 15.55
            [high] => 0.06317000
            [low] => 0.06135000
            [mfe_pct] => 2.71
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 15.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:46:54-04:00
            [end_at] => 2025-05-31T05:46:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00012
            [rr_ratio] => 20.83
            [high] => 0.06318000
            [low] => 0.06056000
            [mfe_pct] => 3.96
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 20.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:46:54-04:00
            [end_at] => 2025-05-31T09:46:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06325000
            [high_after] => 0.06318000
            [low_before] => 0.06038000
            [low_after] => 0.06056000
            [is_new_high] => 
            [is_new_low] => 
        )

)