Trade

sell - BABY

Status
loss
2025-07-29 01:53:13
26 minutes
PNL
-0.65
Entry: 0.05572
Last: 0.05608000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.165
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
ML Trade Score: -90
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002372237385
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0554399
  4. ema21 - 0.0566282
  5. ema50 - 0.0580364
  6. ema100 - 0.0584725
  7. price_ema9_diff - 0.00505165
  8. ema9_ema21_diff - -0.0209843
  9. ema21_ema50_diff - -0.0242649
  10. price_ema100_diff - -0.0470745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398288
  14. adx - 0.325321
  15. kc_percentage - 0.310538
  16. kc_width_percentage - 0.0778193
  17. volume_ema_diff - -0.384189
  18. volume_ema1 - 119583.70748593
  19. volume_ema2 - 194189.22419615
  20. ¸
  21. 15m
  22. ema9 - 0.0551101
  23. ema21 - 0.0551186
  24. ema50 - 0.0558509
  25. ema100 - 0.0570161
  26. price_ema9_diff - 0.0110659
  27. ema9_ema21_diff - -0.000154504
  28. ema21_ema50_diff - -0.0131115
  29. price_ema100_diff - -0.0227335
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563227
  33. adx - 0.249287
  34. kc_percentage - 0.818281
  35. kc_width_percentage - 0.034789
  36. volume_ema_diff - -0.572004
  37. volume_ema1 - 18114.58831416
  38. volume_ema2 - 42324.27927053
  39. ¸
  40. 5m
  41. ema9 - 0.0553512
  42. ema21 - 0.0550852
  43. ema50 - 0.0550083
  44. ema100 - 0.055359
  45. price_ema9_diff - 0.00666189
  46. ema9_ema21_diff - 0.00482942
  47. ema21_ema50_diff - 0.00139749
  48. price_ema100_diff - 0.00651989
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707089
  52. adx - 0.213564
  53. kc_percentage - 1.15931
  54. kc_width_percentage - 0.0169101
  55. volume_ema_diff - -0.411765
  56. volume_ema1 - 5417.6907734343
  57. volume_ema2 - 9210.0882132146
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118304
  62. 5m_price_ema100_diff: 0.00373219
  63. 5m_price: 118745
  64. 5m_correlation_with_coin: 0.670239
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00687572
  72. 1H_price: 118745
  73. ¸

Short Trade on BABY

The 29 Jul 2025 at 01:53:13

With 22482.2919 BABY at 0.05572$ per unit.

Position size of 1252.7133 $

Take profit at 0.05519 (0.95 %) and Stop Loss at 0.05608 (0.65 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-23 23:24:09 0.9641 30 1
SAFE 2025-05-31 00:33:51 0.9549 -100 5
MEW 2025-04-07 06:21:45 0.9566 50 1
TAO 2025-05-23 23:25:19 0.9563 -100 1
ORDI 2025-07-04 18:48:24 0.9561 40 1
DOGE 2025-04-07 06:20:25 0.9544 40 1
ATOM 2025-05-23 23:25:21 0.9515 45 2
AI16Z 2025-06-26 15:57:42 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:53:13
29 Jul 2025
02:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05572 0.05608 0.05519 1.47 0.05173
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 0.05572
  • Stop Loss: 0.05608
  • Take Profit: 0.05519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05608 - 0.05572 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05572 - 0.05519 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1252.7133 100 22482.2919 12.53
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 0.05572 = 1238.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05608

Avec un position size USD de 1238.22$

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 1238.22
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.95 % 11.92 $
SL % Target SL $ Target
0.65 % 8.09 $
PNL PNL %
-8.09 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7358 % 113.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05519
            [entry_price] => 0.05572
            [stop_loss] => 0.056116
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05519
            [entry_price] => 0.05572
            [stop_loss] => 0.056152
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05519
            [entry_price] => 0.05572
            [stop_loss] => 0.056188
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05519
            [entry_price] => 0.05572
            [stop_loss] => 0.05626
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.65
            [high] => 0.05620000
            [low] => 0.05541000
            [mfe_pct] => 0.56
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:53:13-04:00
            [end_at] => 2025-07-29T03:53:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00048
            [rr_ratio] => 4.98
            [high] => 0.05620000
            [low] => 0.05333000
            [mfe_pct] => 4.29
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:53:13-04:00
            [end_at] => 2025-07-29T08:53:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05586000
            [high_after] => 0.05620000
            [low_before] => 0.05384000
            [low_after] => 0.05333000
            [is_new_high] => 
            [is_new_low] => 1
        )

)