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Short Trade on BABY

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Short Trade on BABY 01 Aug 2025 at 05:37:27

Take profit at 0.0543 (1.45 %) and Stop Loss at 0.05563 (0.96 %)

Short Trade on BABY

The 01 Aug 2025 at 05:37:27

With 14963.3802 BABY at 0.0551$ per unit.

Position size of 824.4822 $

Take profit at 0.0543 (1.45 %) and Stop Loss at 0.05563 (0.96 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0.996
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.549066

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003564257055
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0551396
  4. ema21 : 0.0561475
  5. ema50 : 0.0569422
  6. ema100 : 0.057443
  7. price_ema9_diff : -0.000719979
  8. ema9_ema21_diff : -0.0179495
  9. ema21_ema50_diff : -0.0139569
  10. price_ema100_diff : -0.0407891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.413129
  14. adx : 0.257782
  15. kc_percentage : 0.318003
  16. kc_width_percentage : 0.0981139
  17. volume_ema_diff : 0.0373452
  18. volume_ema1 : 240043.81969047
  19. volume_ema2 : 231402.04720116
    20. ¸
  20. 15m
  21. ema9 : 0.0543882
  22. ema21 : 0.0546202
  23. ema50 : 0.055464
  24. ema100 : 0.0566616
  25. price_ema9_diff : 0.0130872
  26. ema9_ema21_diff : -0.00424865
  27. ema21_ema50_diff : -0.0152125
  28. price_ema100_diff : -0.0275608
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.509349
  32. adx : 0.215463
  33. kc_percentage : 0.702149
  34. kc_width_percentage : 0.0455859
  35. volume_ema_diff : 0.157192
  36. volume_ema1 : 67261.714400116
  37. volume_ema2 : 58124.889811334
    38. ¸
  38. 5m
  39. ema9 : 0.05463
  40. ema21 : 0.0543779
  41. ema50 : 0.0544968
  42. ema100 : 0.0548624
  43. price_ema9_diff : 0.00860165
  44. ema9_ema21_diff : 0.00463647
  45. ema21_ema50_diff : -0.00218067
  46. price_ema100_diff : 0.00432949
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.63256
  50. adx : 0.266942
  51. kc_percentage : 1.0117
  52. kc_width_percentage : 0.0253734
  53. volume_ema_diff : -0.543698
  54. volume_ema1 : 10900.627622357
  55. volume_ema2 : 23889.104725461
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115111
  59. 5m_price_ema100_diff: 
    -9.86156E-5
  60. 5m_price: 
    115099
  61. 5m_correlation_with_coin: 
    0.549066
  62. btc_indicators
  63. 15m_ema100: 
    116361
  64. 15m_price_ema100_diff: 
    -0.0108448
  65. 15m_price: 
    115099
  66. btc_indicators
  67. 1H_ema100: 
    117617
  68. 1H_price_ema100_diff: 
    -0.0214078
  69. 1H_price: 
    115099
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
05:37:27		 01 Aug 2025
06:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0551 0.05563 0.0543 1.51 0.0114
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 0.0551
  • Stop Loss: 0.05563
  • Take Profit: 0.0543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05563 - 0.0551 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0551 - 0.0543 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
824.4822 100 14963.3802 8.24
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.0551 = 831.7

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05563

Avec un position size USD de 831.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 831.7
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.45 % 11.97 $
SL % Target SL $ Target
0.96 % 7.93 $
PNL PNL %
-7.93 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1615 % 120.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0543
            [entry_price] => 0.0551
            [stop_loss] => 0.055683
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0543
            [entry_price] => 0.0551
            [stop_loss] => 0.055736
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0543
            [entry_price] => 0.0551
            [stop_loss] => 0.055789
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0543
            [entry_price] => 0.0551
            [stop_loss] => 0.055895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.28
            [high] => 0.05747000
            [low] => 0.05443000
            [mfe_pct] => 1.22
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T05:37:27-04:00
            [end_at] => 2025-08-01T07:37:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.01039
            [rr_ratio] => 0.06
            [high] => 0.06549000
            [low] => 0.05443000
            [mfe_pct] => 1.22
            [mae_pct] => 18.86
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T05:37:27-04:00
            [end_at] => 2025-08-01T12:37:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05542000
            [high_after] => 0.06497000
            [low_before] => 0.05276000
            [low_after] => 0.05443000
            [is_new_high] => 
            [is_new_low] => 
        )

)