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Short Trade on BABY

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Short Trade on BABY 02 Aug 2025 at 20:59:18

Take profit at 0.05786 (1.33 %) and Stop Loss at 0.05916 (0.89 %)

Short Trade on BABY

The 02 Aug 2025 at 20:59:18

With 15355.0106 BABY at 0.05864$ per unit.

Position size of 900.4178 $

Take profit at 0.05786 (1.33 %) and Stop Loss at 0.05916 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.56
Prediction Score: -0.1385
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.692179

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003473350462
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0584465
  4. ema21 : 0.0591936
  5. ema50 : 0.0593858
  6. ema100 : 0.0585276
  7. price_ema9_diff : 0.00330979
  8. ema9_ema21_diff : -0.0126215
  9. ema21_ema50_diff : -0.00323599
  10. price_ema100_diff : 0.00191903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455848
  14. adx : 0.127507
  15. kc_percentage : 0.410888
  16. kc_width_percentage : 0.0975736
  17. volume_ema_diff : -0.741848
  18. volume_ema1 : 107577.36756287
  19. volume_ema2 : 416722.21192586
    20. ¸
  20. 15m
  21. ema9 : 0.0577126
  22. ema21 : 0.0579355
  23. ema50 : 0.05861
  24. ema100 : 0.0596801
  25. price_ema9_diff : 0.0160678
  26. ema9_ema21_diff : -0.00384659
  27. ema21_ema50_diff : -0.0115079
  28. price_ema100_diff : -0.0174284
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486073
  32. adx : 0.130628
  33. kc_percentage : 0.803804
  34. kc_width_percentage : 0.040713
  35. volume_ema_diff : -0.583929
  36. volume_ema1 : 20879.881599596
  37. volume_ema2 : 50183.498062752
    38. ¸
  38. 5m
  39. ema9 : 0.05791
  40. ema21 : 0.0578164
  41. ema50 : 0.0579369
  42. ema100 : 0.0581777
  43. price_ema9_diff : 0.0126048
  44. ema9_ema21_diff : 0.00161921
  45. ema21_ema50_diff : -0.00208046
  46. price_ema100_diff : 0.00794602
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.633073
  50. adx : 0.168783
  51. kc_percentage : 1.06431
  52. kc_width_percentage : 0.024913
  53. volume_ema_diff : -0.0765264
  54. volume_ema1 : 7447.3036009762
  55. volume_ema2 : 8064.4470488262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112664
  59. 5m_price_ema100_diff: 
    0.00208885
  60. 5m_price: 
    112899
  61. 5m_correlation_with_coin: 
    0.692179
  62. btc_indicators
  63. 15m_ema100: 
    113033
  64. 15m_price_ema100_diff: 
    -0.00287161
  65. 15m_price: 
    112709
  66. btc_indicators
  67. 1H_ema100: 
    115225
  68. 1H_price_ema100_diff: 
    -0.0201827
  69. 1H_price: 
    112899
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:59:18		 02 Aug 2025
21:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05864 0.05916 0.05786 1.5 0.01221
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 0.05864
  • Stop Loss: 0.05916
  • Take Profit: 0.05786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05916 - 0.05864 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05864 - 0.05786 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
900.4178 100 15355.0106 9.00
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.05864 = 902.15

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05916

Avec un position size USD de 902.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 902.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.98 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
11.98 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4775 % 53.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0576
            [stop_loss] => 0.05916
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05734
            [stop_loss] => 0.05916
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05708
            [stop_loss] => 0.05916
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05682
            [stop_loss] => 0.05916
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05656
            [stop_loss] => 0.05916
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0563
            [stop_loss] => 0.05916
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05604
            [stop_loss] => 0.05916
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05578
            [stop_loss] => 0.05916
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05552
            [stop_loss] => 0.05916
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05526
            [stop_loss] => 0.05916
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.055
            [stop_loss] => 0.05916
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00056
            [rr_ratio] => 2.14
            [high] => 0.05920000
            [low] => 0.05744000
            [mfe_pct] => 2.05
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:59:18-04:00
            [end_at] => 2025-08-02T22:59:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00085
            [rr_ratio] => 1.41
            [high] => 0.05949000
            [low] => 0.05744000
            [mfe_pct] => 2.05
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:59:18-04:00
            [end_at] => 2025-08-03T03:59:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05932000
            [high_after] => 0.05920000
            [low_before] => 0.05678000
            [low_after] => 0.05744000
            [is_new_high] => 
            [is_new_low] => 
        )

)