Short Trade on BABY

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Short Trade on BABY 19 Apr 2025 at 03:22:04

Take profit at 0.06946 (1.39 %) and Stop Loss at 0.07109 (0.92 %)

Short Trade on BABY

The 19 Apr 2025 at 03:22:04

With 12261.5102 BABY at 0.07044$ per unit.

Position size of 863.7008 $

Take profit at 0.06946 (1.39 %) and Stop Loss at 0.07109 (0.92 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: 0.0964

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: 0.11
atr: 0.0004349654529

Details

score: 1.11
1H
ema9 : 0.0698471
ema21 : 0.0711472
ema50 : 0.0749989
price_ema9_diff : 0.00833328
ema9_ema21_diff : -0.0182735
ema21_ema50_diff : -0.0513573
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419293
kc_percentage : 0.413338
kc_width_percentage : 0.0963014
15m
ema9 : 0.0694184
ema21 : 0.06947
ema50 : 0.0702466
price_ema9_diff : 0.0147049
ema9_ema21_diff : -0.000742825
ema21_ema50_diff : -0.0110554
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574132
kc_percentage : 0.792722
kc_width_percentage : 0.0480348
5m
ema9 : 0.0697859
ema21 : 0.0693532
ema50 : 0.0693047
price_ema9_diff : 0.00943082
ema9_ema21_diff : 0.00623845
ema21_ema50_diff : 0.000700351
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678229
kc_percentage : 1.11101
kc_width_percentage : 0.0248139

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 03:22:04	19 Apr 2025 03:50:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07044	0.07109	0.06946	1.51	0.01164

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 0.07044
Stop Loss: 0.07109
Take Profit: 0.06946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07109 - 0.07044 = 0.00065
Récompense (distance jusqu'au take profit):

E - TP = 0.07044 - 0.06946 = 0.00098000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
863.7008	100	12261.5102	8.64

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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.07044 = 866.95

Donc, tu peux acheter 12307.69 avec un stoploss a 0.07109

Avec un position size USD de 866.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00098000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 12307.69
Taille de position USD 866.95
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.39 %	12.02 $

SL % Target	SL $ Target
0.92 %	7.97 $

PNL	PNL %
-7.97 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.007950028393 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.07044
            [stop_loss] => 0.071155
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.07044
            [stop_loss] => 0.07122
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.07044
            [stop_loss] => 0.071285
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.07044
            [stop_loss] => 0.071415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041000000000001
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.58
            [high] => 0.07115000
            [low] => 0.07003000
            [mfe_pct] => 0.58
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T03:22:04-04:00
            [end_at] => 2025-04-19T05:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091000000000001
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.64
            [high] => 0.07186000
            [low] => 0.06953000
            [mfe_pct] => 1.29
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T03:22:04-04:00
            [end_at] => 2025-04-19T09:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07075000
            [high_after] => 0.07186000
            [low_before] => 0.06606000
            [low_after] => 0.06953000
            [is_new_high] => 
            [is_new_low] => 
        )

)