Short Trade on BABY 18 Apr 2025 at 02:32:14
Take profit at 0.07513 (1.44 %) and Stop Loss at 0.07697 (0.97 %)
Short Trade on BABY
The 18 Apr 2025 at 02:32:14
With 10876.3201 BABY at 0.07623$ per unit.
Position size of 829.1019 $
Take profit at 0.07513 (1.44 %) and Stop Loss at 0.07697 (0.97 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0004903619297
Details
- score: 1.09
- 1H
- ema9 : 0.0753538
- ema21 : 0.0768885
- ema50 : 0.0822943
- price_ema9_diff : 0.0113953
- ema9_ema21_diff : -0.0199606
- ema21_ema50_diff : -0.0656877
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.433791
- kc_percentage : 0.436454
- kc_width_percentage : 0.102684 ¸
- 15m
- ema9 : 0.0751803
- ema21 : 0.0750245
- ema50 : 0.0756143
- price_ema9_diff : 0.0139909
- ema9_ema21_diff : 0.00207633
- ema21_ema50_diff : -0.00779965
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.590991
- kc_percentage : 0.827336
- kc_width_percentage : 0.0484135 ¸
- 5m
- ema9 : 0.0754932
- ema21 : 0.0750807
- ema50 : 0.0748894
- price_ema9_diff : 0.00981333
- ema9_ema21_diff : 0.0054929
- ema21_ema50_diff : 0.00255539
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.668674
- kc_percentage : 1.09099
- kc_width_percentage : 0.0250634 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Apr 2025 02:32:14 |
18 Apr 2025 03:00:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07623 | 0.07697 | 0.07513 | 1.49 | 0.01144 |
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 0.07623
- Stop Loss: 0.07697
- Take Profit: 0.07513
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07697 - 0.07623 = 0.00073999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07623 - 0.07513 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00073999999999999 = 1.4865
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.1019 | 100 | 10876.3201 | 8.29 |
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 0.00073999999999999
Taille de position = 8 / 0.00073999999999999 = 10810.81
Taille de position USD = 10810.81 x 0.07623 = 824.11
Donc, tu peux acheter 10810.81 avec un stoploss a 0.07697
Avec un position size USD de 824.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00073999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.0011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 10810.81
- Taille de position USD 824.11
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0363373999738 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07513
[entry_price] => 0.07623
[stop_loss] => 0.077044
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07513
[entry_price] => 0.07623
[stop_loss] => 0.077118
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07513
[entry_price] => 0.07623
[stop_loss] => 0.077192
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07513
[entry_price] => 0.07623
[stop_loss] => 0.07734
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00045000000000001
[max_drawdown] => 0.00264
[rr_ratio] => 0.17
[high] => 0.07887000
[low] => 0.07578000
[mfe_pct] => 0.59
[mae_pct] => 3.46
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-04-18T02:32:14-04:00
[end_at] => 2025-04-18T04:32:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00212
[max_drawdown] => 0.00264
[rr_ratio] => 0.8
[high] => 0.07887000
[low] => 0.07411000
[mfe_pct] => 2.78
[mae_pct] => 3.46
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 72
[start_at] => 2025-04-18T02:32:14-04:00
[end_at] => 2025-04-18T08:32:14-04:00
)
[breakout] => Array
(
[high_before] => 0.07650000
[high_after] => 0.07887000
[low_before] => 0.07283000
[low_after] => 0.07411000
[is_new_high] =>
[is_new_low] =>
)
)