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Short Trade on BABY

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Short Trade on BABY 10 Aug 2025 at 10:45:42

Take profit at 0.06354 (0.81 %) and Stop Loss at 0.06441 (0.55 %)

Short Trade on BABY

The 10 Aug 2025 at 10:45:42

With 22963.4905 BABY at 0.06406$ per unit.

Position size of 1471.0412 $

Take profit at 0.06354 (0.81 %) and Stop Loss at 0.06441 (0.55 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.47
Prediction Score: 0.3375
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.479504

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002322527292
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0640012
  4. ema21 : 0.0647382
  5. ema50 : 0.0647724
  6. ema100 : 0.0638856
  7. price_ema9_diff : 0.000917941
  8. ema9_ema21_diff : -0.0113844
  9. ema21_ema50_diff : -0.000528624
  10. price_ema100_diff : 0.00272886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444574
  14. adx : 0.336013
  15. kc_percentage : 0.359906
  16. kc_width_percentage : 0.0718927
  17. volume_ema_diff : -0.423004
  18. volume_ema1 : 123775.27414766
  19. volume_ema2 : 214516.82969378
    20. ¸
  20. 15m
  21. ema9 : 0.0635725
  22. ema21 : 0.063654
  23. ema50 : 0.0644201
  24. ema100 : 0.065294
  25. price_ema9_diff : 0.00766832
  26. ema9_ema21_diff : -0.00128117
  27. ema21_ema50_diff : -0.0118922
  28. price_ema100_diff : -0.0189003
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539237
  32. adx : 0.326802
  33. kc_percentage : 0.74806
  34. kc_width_percentage : 0.0269353
  35. volume_ema_diff : -0.60265
  36. volume_ema1 : 18269.143974566
  37. volume_ema2 : 45977.575408085
    38. ¸
  38. 5m
  39. ema9 : 0.0637539
  40. ema21 : 0.0635129
  41. ema50 : 0.0635211
  42. ema100 : 0.0639446
  43. price_ema9_diff : 0.00480027
  44. ema9_ema21_diff : 0.00379431
  45. ema21_ema50_diff : -0.000128823
  46. price_ema100_diff : 0.00180414
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657087
  50. adx : 0.214178
  51. kc_percentage : 1.06083
  52. kc_width_percentage : 0.0149547
  53. volume_ema_diff : -0.360491
  54. volume_ema1 : 6653.7841513072
  55. volume_ema2 : 10404.532161141
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118273
  59. 5m_price_ema100_diff: 
    0.00396975
  60. 5m_price: 
    118743
  61. 5m_correlation_with_coin: 
    0.479504
  62. btc_indicators
  63. 15m_ema100: 
    117694
  64. 15m_price_ema100_diff: 
    0.00890864
  65. 15m_price: 
    118743
  66. btc_indicators
  67. 1H_ema100: 
    116549
  68. 1H_price_ema100_diff: 
    0.0188235
  69. 1H_price: 
    118743
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
10:45:42		 10 Aug 2025
16:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06406 0.06441 0.06354 1.49 0.01254
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 0.06406
  • Stop Loss: 0.06441
  • Take Profit: 0.06354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06441 - 0.06406 = 0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06406 - 0.06354 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1471.0412 100 22963.4905 14.71
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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.06406 = 1464.23

Donc, tu peux acheter 22857.14 avec un stoploss a 0.06441

Avec un position size USD de 1464.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1464.23
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.81 % 11.94 $
SL % Target SL $ Target
0.55 % 8.04 $
PNL PNL %
11.94 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4527 % 82.85 % 36

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06336
            [stop_loss] => 0.06441
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.44
            [high] => 0.06431000
            [low] => 0.06370000
            [mfe_pct] => 0.56
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:45:42-04:00
            [end_at] => 2025-08-10T12:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00029
            [rr_ratio] => 6.59
            [high] => 0.06435000
            [low] => 0.06215000
            [mfe_pct] => 2.98
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:45:42-04:00
            [end_at] => 2025-08-10T17:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06429000
            [high_after] => 0.06435000
            [low_before] => 0.06258000
            [low_after] => 0.06325000
            [is_new_high] => 
            [is_new_low] => 
        )

)