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Short Trade on BABY

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Short Trade on BABY 02 Aug 2025 at 22:51:53

Take profit at 0.05834 (1.22 %) and Stop Loss at 0.05954 (0.81 %)

Short Trade on BABY

The 02 Aug 2025 at 22:51:53

With 16604.3914 BABY at 0.05906$ per unit.

Position size of 980.6554 $

Take profit at 0.05834 (1.22 %) and Stop Loss at 0.05954 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.28
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.652059

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003212001703
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0584641
  4. ema21 : 0.0590655
  5. ema50 : 0.0593117
  6. ema100 : 0.0585139
  7. price_ema9_diff : 0.0101909
  8. ema9_ema21_diff : -0.0101804
  9. ema21_ema50_diff : -0.00415095
  10. price_ema100_diff : 0.00933172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.489567
  14. adx : 0.112229
  15. kc_percentage : 0.506245
  16. kc_width_percentage : 0.0972469
  17. volume_ema_diff : -0.772151
  18. volume_ema1 : 87943.9860272
  19. volume_ema2 : 385975.7958363
    20. ¸
  20. 15m
  21. ema9 : 0.0583342
  22. ema21 : 0.0581724
  23. ema50 : 0.0585523
  24. ema100 : 0.0595871
  25. price_ema9_diff : 0.0124411
  26. ema9_ema21_diff : 0.00278087
  27. ema21_ema50_diff : -0.00648761
  28. price_ema100_diff : -0.00884681
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597389
  32. adx : 0.118208
  33. kc_percentage : 0.855776
  34. kc_width_percentage : 0.0422477
  35. volume_ema_diff : -0.649759
  36. volume_ema1 : 15806.228026471
  37. volume_ema2 : 45129.624820096
    38. ¸
  38. 5m
  39. ema9 : 0.0586363
  40. ema21 : 0.0583345
  41. ema50 : 0.0581333
  42. ema100 : 0.0580812
  43. price_ema9_diff : 0.00722582
  44. ema9_ema21_diff : 0.00517258
  45. ema21_ema50_diff : 0.00346156
  46. price_ema100_diff : 0.0168514
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647243
  50. adx : 0.216639
  51. kc_percentage : 1.059
  52. kc_width_percentage : 0.0214956
  53. volume_ema_diff : 0.280452
  54. volume_ema1 : 8388.2632397377
  55. volume_ema2 : 6551.012732317
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112778
  59. 5m_price_ema100_diff: 
    0.00519208
  60. 5m_price: 
    113364
  61. 5m_correlation_with_coin: 
    0.652059
  62. btc_indicators
  63. 15m_ema100: 
    113110
  64. 15m_price_ema100_diff: 
    0.00224346
  65. 15m_price: 
    113364
  66. btc_indicators
  67. 1H_ema100: 
    115192
  68. 1H_price_ema100_diff: 
    -0.015871
  69. 1H_price: 
    113364
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:51:53		 02 Aug 2025
23:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05906 0.05954 0.05834 1.5 0.01139
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 0.05906
  • Stop Loss: 0.05954
  • Take Profit: 0.05834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05954 - 0.05906 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05906 - 0.05834 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
980.6554 100 16604.3914 9.81
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05906 = 984.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05954

Avec un position size USD de 984.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 984.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.96 $
SL % Target SL $ Target
0.81 % 7.97 $
PNL PNL %
11.96 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0581
            [stop_loss] => 0.05954
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05786
            [stop_loss] => 0.05954
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05762
            [stop_loss] => 0.05954
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05901000
            [low] => 0.05760000
            [mfe_pct] => 2.47
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:51:53-04:00
            [end_at] => 2025-08-03T00:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0007
            [rr_ratio] => 2.14
            [high] => 0.05976000
            [low] => 0.05756000
            [mfe_pct] => 2.54
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:51:53-04:00
            [end_at] => 2025-08-03T05:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05920000
            [high_after] => 0.05949000
            [low_before] => 0.05678000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)