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Short Trade on BABY

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Short Trade on BABY 31 May 2025 at 03:56:44

Take profit at 0.06259 (0.86 %) and Stop Loss at 0.06349 (0.57 %)

Short Trade on BABY

The 31 May 2025 at 03:56:44

With 22208.6528 BABY at 0.06313$ per unit.

Position size of 1402.0322 $

Take profit at 0.06259 (0.86 %) and Stop Loss at 0.06349 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.135
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.779568

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002401466396
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0627405
  4. ema21 : 0.0654096
  5. ema50 : 0.0701161
  6. ema100 : 0.07409
  7. price_ema9_diff : 0.00620716
  8. ema9_ema21_diff : -0.0408051
  9. ema21_ema50_diff : -0.0671249
  10. price_ema100_diff : -0.147928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.344878
  14. kc_percentage : 0.171473
  15. kc_width_percentage : 0.0993588
    16. ¸
  16. 15m
  17. ema9 : 0.0625902
  18. ema21 : 0.0622641
  19. ema50 : 0.0634869
  20. ema100 : 0.0657731
  21. price_ema9_diff : 0.00862378
  22. ema9_ema21_diff : 0.0052365
  23. ema21_ema50_diff : -0.0192598
  24. price_ema100_diff : -0.0401855
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.588208
  28. kc_percentage : 0.905312
  29. kc_width_percentage : 0.0339511
    30. ¸
  30. 5m
  31. ema9 : 0.0629066
  32. ema21 : 0.0626451
  33. ema50 : 0.062169
  34. ema100 : 0.061803
  35. price_ema9_diff : 0.00354976
  36. ema9_ema21_diff : 0.00417443
  37. ema21_ema50_diff : 0.00765893
  38. price_ema100_diff : 0.0214708
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.642516
  42. kc_percentage : 1.00747
  43. kc_width_percentage : 0.0145229
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103667
  47. 5m_price_ema100_diff: 
    0.000305652
  48. 5m_price: 
    103699
  49. 5m_correlation_with_coin: 
    0.779568
  50. btc_indicators
  51. 15m_ema100: 
    104399
  52. 15m_price_ema100_diff: 
    -0.00670683
  53. 15m_price: 
    103699
  54. btc_indicators
  55. 1H_ema100: 
    106489
  56. 1H_price_ema100_diff: 
    -0.0262004
  57. 1H_price: 
    103699
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:56:44		 31 May 2025
04:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06313 0.06349 0.06259 1.5 0.01135
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 0.06313
  • Stop Loss: 0.06349
  • Take Profit: 0.06259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06349 - 0.06313 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06313 - 0.06259 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1402.0322 100 22208.6528 14.02
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.06313 = 1402.89

Donc, tu peux acheter 22222.22 avec un stoploss a 0.06349

Avec un position size USD de 1402.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1402.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
11.99 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.06336131791541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06241
            [stop_loss] => 0.06349
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06223
            [stop_loss] => 0.06349
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06205
            [stop_loss] => 0.06349
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06187
            [stop_loss] => 0.06349
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06169
            [stop_loss] => 0.06349
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06151
            [stop_loss] => 0.06349
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06133
            [stop_loss] => 0.06349
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06115
            [stop_loss] => 0.06349
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06097
            [stop_loss] => 0.06349
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06079
            [stop_loss] => 0.06349
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06061
            [stop_loss] => 0.06349
            [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] => 0.00178
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 44.5
            [high] => 0.06317000
            [low] => 0.06135000
            [mfe_pct] => 2.82
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 44.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:56:44-04:00
            [end_at] => 2025-05-31T05:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 51.4
            [high] => 0.06318000
            [low] => 0.06056000
            [mfe_pct] => 4.07
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 51.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:56:44-04:00
            [end_at] => 2025-05-31T09:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06325000
            [high_after] => 0.06318000
            [low_before] => 0.06046000
            [low_after] => 0.06056000
            [is_new_high] => 
            [is_new_low] => 
        )

)