Trade

sell - BABY

Status
loss
2025-07-29 01:43:40
36 minutes
PNL
-0.65
Entry: 0.05557
Last: 0.05593000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.835
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002376084972
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0554099
  4. ema21 - 0.0566146
  5. ema50 - 0.0580306
  6. ema100 - 0.0584695
  7. price_ema9_diff - 0.00288871
  8. ema9_ema21_diff - -0.0212784
  9. ema21_ema50_diff - -0.024401
  10. price_ema100_diff - -0.0495915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385515
  14. adx - 0.328172
  15. kc_percentage - 0.275301
  16. kc_width_percentage - 0.0766617
  17. volume_ema_diff - -0.400388
  18. volume_ema1 - 116199.26911927
  19. volume_ema2 - 193791.05497654
  20. ¸
  21. 15m
  22. ema9 - 0.0549126
  23. ema21 - 0.0550372
  24. ema50 - 0.0558429
  25. ema100 - 0.0570086
  26. price_ema9_diff - 0.01197
  27. ema9_ema21_diff - -0.0022631
  28. ema21_ema50_diff - -0.0144287
  29. price_ema100_diff - -0.0252355
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514775
  33. adx - 0.277195
  34. kc_percentage - 0.791735
  35. kc_width_percentage - 0.0341838
  36. volume_ema_diff - -0.500162
  37. volume_ema1 - 21788.399644573
  38. volume_ema2 - 43590.947422749
  39. ¸
  40. 5m
  41. ema9 - 0.0551568
  42. ema21 - 0.0549569
  43. ema50 - 0.054935
  44. ema100 - 0.0552296
  45. price_ema9_diff - 0.00749068
  46. ema9_ema21_diff - 0.00363726
  47. ema21_ema50_diff - 0.000399385
  48. price_ema100_diff - 0.00616258
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682048
  52. adx - 0.17399
  53. kc_percentage - 1.14038
  54. kc_width_percentage - 0.016961
  55. volume_ema_diff - -0.294018
  56. volume_ema1 - 6891.2284485605
  57. volume_ema2 - 9761.1972978916
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118265
  62. 5m_price_ema100_diff: 0.00341644
  63. 5m_price: 118670
  64. 5m_correlation_with_coin: 0.660742
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00624497
  72. 1H_price: 118670
  73. ¸

Short Trade on BABY

The 29 Jul 2025 at 01:43:40

With 22445.8864 BABY at 0.05557$ per unit.

Position size of 1247.3179 $

Take profit at 0.05504 (0.95 %) and Stop Loss at 0.05593 (0.65 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-23 23:24:09 0.9658 30 1
SAFE 2025-05-31 00:28:26 0.9545 -100 4
ATOM 2025-05-23 23:25:21 0.9549 45 2
ORDI 2025-07-04 18:48:24 0.9546 40 1
MEW 2025-04-07 06:21:45 0.9542 50 1
AI16Z 2025-06-26 15:57:42 0.9525 -100 1
DOGE 2025-04-07 06:20:25 0.9524 40 1
APE 2025-05-23 23:21:36 0.9513 30 1
TAO 2025-05-23 23:25:19 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:43:40
29 Jul 2025
02:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05557 0.05593 0.05504 1.47 0.05267
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 0.05557
  • Stop Loss: 0.05593
  • Take Profit: 0.05504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05593 - 0.05557 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05557 - 0.05504 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1247.3179 100 22445.8864 12.47
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 0.05557 = 1234.89

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05593

Avec un position size USD de 1234.89$

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 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1234.89
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.95 % 11.9 $
SL % Target SL $ Target
0.65 % 8.08 $
PNL PNL %
-8.08 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0077 % 155.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05504
            [entry_price] => 0.05557
            [stop_loss] => 0.055966
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05504
            [entry_price] => 0.05557
            [stop_loss] => 0.056002
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05504
            [entry_price] => 0.05557
            [stop_loss] => 0.056038
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05504
            [entry_price] => 0.05557
            [stop_loss] => 0.05611
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.25
            [high] => 0.05620000
            [low] => 0.05541000
            [mfe_pct] => 0.29
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:43:40-04:00
            [end_at] => 2025-07-29T03:43:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00063
            [rr_ratio] => 3.56
            [high] => 0.05620000
            [low] => 0.05333000
            [mfe_pct] => 4.03
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:43:40-04:00
            [end_at] => 2025-07-29T08:43:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05567000
            [high_after] => 0.05620000
            [low_before] => 0.05384000
            [low_after] => 0.05333000
            [is_new_high] => 
            [is_new_low] => 1
        )

)