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Short Trade on BABY

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Short Trade on BABY 23 Jul 2025 at 22:32:47

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

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

Results

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

5m : 0.714443

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. ¸
  19. 15m
  20. ema9 : 0.0508924
  21. ema21 : 0.0508747
  22. ema50 : 0.0516274
  23. ema100 : 0.0527323
  24. price_ema9_diff : 0.0109544
  25. ema9_ema21_diff : 0.000347905
  26. ema21_ema50_diff : -0.014579
  27. price_ema100_diff : -0.0243173
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.559332
  31. kc_percentage : 0.800546
  32. kc_width_percentage : 0.0381519
  33. volume_ema_diff : -0.777028
  34. volume_ema1 : 10949.773573049
  35. volume_ema2 : 49108.495241832
    36. ¸
  36. 5m
  37. ema9 : 0.0509882
  38. ema21 : 0.0508155
  39. ema50 : 0.0507347
  40. ema100 : 0.0509237
  41. price_ema9_diff : 0.00905593
  42. ema9_ema21_diff : 0.00339858
  43. ema21_ema50_diff : 0.00159328
  44. price_ema100_diff : 0.0103344
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.659522
  48. kc_percentage : 1.1347
  49. kc_width_percentage : 0.0191357
  50. volume_ema_diff : -0.260621
  51. volume_ema1 : 5415.8040269775
  52. volume_ema2 : 7324.8022628456
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118534
  56. 5m_price_ema100_diff: 
    0.00235647
  57. 5m_price: 
    118813
  58. 5m_correlation_with_coin: 
    0.714443
  59. btc_indicators
  60. 15m_ema100: 
    118536
  61. 15m_price_ema100_diff: 
    0.00233607
  62. 15m_price: 
    118813
  63. btc_indicators
  64. 1H_ema100: 
    118308
  65. 1H_price_ema100_diff: 
    0.0042682
  66. 1H_price: 
    118813
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0125
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
        )

)