Trade

sell - BABY

Status
loss
2025-07-23 22:32:47
42 minutes
PNL
-0.72
Entry: 0.05145
Last: 0.05182000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8444
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002466965923
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0513123
  4. ema21 - 0.0523972
  5. ema50 - 0.0532246
  6. ema100 - 0.0526871
  7. price_ema9_diff - 0.0026832
  8. ema9_ema21_diff - -0.0207055
  9. ema21_ema50_diff - -0.0155459
  10. price_ema100_diff - -0.0234812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417987
  14. kc_percentage - 0.324435
  15. kc_width_percentage - 0.09701
  16. volume_ema_diff - -0.574122
  17. volume_ema1 - 94577.571416027
  18. volume_ema2 - 222077.11175031
  19. ¸
  20. 15m
  21. ema9 - 0.0508924
  22. ema21 - 0.0508747
  23. ema50 - 0.0516274
  24. ema100 - 0.0527323
  25. price_ema9_diff - 0.0109544
  26. ema9_ema21_diff - 0.000347905
  27. ema21_ema50_diff - -0.014579
  28. price_ema100_diff - -0.0243173
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559332
  32. kc_percentage - 0.800546
  33. kc_width_percentage - 0.0381519
  34. volume_ema_diff - -0.777028
  35. volume_ema1 - 10949.773573049
  36. volume_ema2 - 49108.495241832
  37. ¸
  38. 5m
  39. ema9 - 0.0509882
  40. ema21 - 0.0508155
  41. ema50 - 0.0507347
  42. ema100 - 0.0509237
  43. price_ema9_diff - 0.00905593
  44. ema9_ema21_diff - 0.00339858
  45. ema21_ema50_diff - 0.00159328
  46. price_ema100_diff - 0.0103344
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659522
  50. kc_percentage - 1.1347
  51. kc_width_percentage - 0.0191357
  52. volume_ema_diff - -0.260621
  53. volume_ema1 - 5415.8040269775
  54. volume_ema2 - 7324.8022628456
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118534
  59. 5m_price_ema100_diff: 0.00235647
  60. 5m_price: 118813
  61. 5m_correlation_with_coin: 0.714443
  62. btc_indicators
  63. 15m_ema100: 118536
  64. 15m_price_ema100_diff: 0.00233607
  65. 15m_price: 118813
  66. btc_indicators
  67. 1H_ema100: 118308
  68. 1H_price_ema100_diff: 0.0042682
  69. 1H_price: 118813
  70. ¸

Short Trade on BABY

The 23 Jul 2025 at 22:32:47

With 21618.9988 BABY at 0.05145$ per unit.

Position size of 1112.2975 $

Take profit at 0.05089 (1.09 %) and Stop Loss at 0.05182 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30.45 %

Symbol Start at Seach Score Trade Score Trades Count
CHZ 2025-07-04 18:20:24 0.9521 -100 2
PAXG 2025-05-16 13:05:20 0.9478 -35 2
REZ 2025-07-31 23:44:30 0.9473 50 1
HYPE 2025-08-19 05:15:21 0.9472 -100 1
ETH 2025-04-07 08:32:10 0.9464 40 2
POPCAT 2025-06-04 22:15:56 0.9447 -100 1
ZEREBRO 2025-04-29 15:32:15 0.9446 40 1
HYPER 2025-08-21 17:44:59 0.9445 -100 1
SEI 2025-08-19 05:26:28 0.9444 -100 1
BERA 2025-04-07 08:36:35 0.9442 40 1
SYRUP 2025-08-13 03:06:12 0.9441 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
22:32:47
23 Jul 2025
23:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05145 0.05182 0.05089 1.51 0.05182
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 0.05145
  • Stop Loss: 0.05182
  • Take Profit: 0.05089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05182 - 0.05145 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05145 - 0.05089 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1112.2975 100 21618.9988 11.12
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05145 = 1112.43

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05182

Avec un position size USD de 1112.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1112.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.09 % 12.11 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7191 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05089
            [entry_price] => 0.05145
            [stop_loss] => 0.051857
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05089
            [entry_price] => 0.05145
            [stop_loss] => 0.051894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05089
            [entry_price] => 0.05145
            [stop_loss] => 0.051931
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05089
            [entry_price] => 0.05145
            [stop_loss] => 0.052005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097000000000001
            [max_drawdown] => 0.00077
            [rr_ratio] => 1.26
            [high] => 0.05222000
            [low] => 0.05048000
            [mfe_pct] => 1.89
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:32:47-04:00
            [end_at] => 2025-07-24T00:32:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.00077
            [rr_ratio] => 6.3
            [high] => 0.05222000
            [low] => 0.04660000
            [mfe_pct] => 9.43
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:32:47-04:00
            [end_at] => 2025-07-24T04:32:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05145000
            [high_after] => 0.05222000
            [low_before] => 0.04973000
            [low_after] => 0.04660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)