Short Trade on BABY

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Short Trade on BABY 01 Aug 2025 at 07:07:29

Take profit at 0.05533 (1.3 %) and Stop Loss at 0.05655 (0.87 %)

Short Trade on BABY

The 01 Aug 2025 at 07:07:29

With 16490.771 BABY at 0.05606$ per unit.

Position size of 924.4726 $

Take profit at 0.05533 (1.3 %) and Stop Loss at 0.05655 (0.87 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: 1.0713

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
1	0.72

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.550442

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0003234132184

Details

score: 1.21
1H
ema9 : 0.0553695
ema21 : 0.0560755
ema50 : 0.0568418
ema100 : 0.057332
price_ema9_diff : 0.0124695
ema9_ema21_diff : -0.0125904
ema21_ema50_diff : -0.0134814
price_ema100_diff : -0.0221868
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480804
adx : 0.248195
kc_percentage : 0.507822
kc_width_percentage : 0.0898988
volume_ema_diff : -0.35331
volume_ema1 : 141676.54514021
volume_ema2 : 219079.56585605
15m
ema9 : 0.0551769
ema21 : 0.0549405
ema50 : 0.0554106
ema100 : 0.0563468
price_ema9_diff : 0.0160034
ema9_ema21_diff : 0.00430312
ema21_ema50_diff : -0.00848295
price_ema100_diff : -0.00509163
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623294
adx : 0.181537
kc_percentage : 0.957864
kc_width_percentage : 0.0436862
volume_ema_diff : -0.529771
volume_ema1 : 23764.799957038
volume_ema2 : 50538.80139816
5m
ema9 : 0.0555164
ema21 : 0.0551311
ema50 : 0.054855
ema100 : 0.0550157
price_ema9_diff : 0.00979158
ema9_ema21_diff : 0.00698773
ema21_ema50_diff : 0.00503369
price_ema100_diff : 0.018981
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.697568
adx : 0.309092
kc_percentage : 1.21434
kc_width_percentage : 0.0226204
volume_ema_diff : -0.630782
volume_ema1 : 5839.7686784603
volume_ema2 : 15816.625481392
btc_indicators
btc_indicators
5m_ema100:
```
115139
```
5m_price_ema100_diff:
```
-0.00483105
```
5m_price:
```
114582
```
5m_correlation_with_coin:
```
0.550442
```
btc_indicators
15m_ema100:
```
116175
```
15m_price_ema100_diff:
```
-0.0137086
```
15m_price:
```
114582
```
btc_indicators
1H_ema100:
```
117445
```
1H_price_ema100_diff:
```
-0.0243785
```
1H_price:
```
114582
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 07:07:29	01 Aug 2025 07:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05606	0.05655	0.05533	1.49	0.01204

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 0.05606
Stop Loss: 0.05655
Take Profit: 0.05533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05655 - 0.05606 = 0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.05606 - 0.05533 = 0.00073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
924.4726	100	16490.771	9.24

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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05606 = 915.27

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05655

Avec un position size USD de 915.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 16326.53
Taille de position USD 915.27
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.3 %	12.04 $

SL % Target	SL $ Target
0.87 %	8.08 $

PNL	PNL %
-8.08 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2487 %	142.86 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05606
            [stop_loss] => 0.056599
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05606
            [stop_loss] => 0.056648
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05606
            [stop_loss] => 0.056697
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05606
            [stop_loss] => 0.056795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 07:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0000000000004E-5
            [max_drawdown] => 0.0058
            [rr_ratio] => -0.01
            [high] => 0.06186000
            [low] => 0.05614000
            [mfe_pct] => -0.14
            [mae_pct] => 10.35
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:07:29-04:00
            [end_at] => 2025-08-01T09:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -8.0000000000004E-5
            [max_drawdown] => 0.00943
            [rr_ratio] => -0.01
            [high] => 0.06549000
            [low] => 0.05614000
            [mfe_pct] => -0.14
            [mae_pct] => 16.82
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:07:29-04:00
            [end_at] => 2025-08-01T14:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05627000
            [high_after] => 0.06549000
            [low_before] => 0.05276000
            [low_after] => 0.05614000
            [is_new_high] => 
            [is_new_low] => 
        )

)