Short Trade on BABY

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Short Trade on BABY 19 Apr 2025 at 16:23:13

Take profit at 0.06949 (1.1 %) and Stop Loss at 0.07077 (0.73 %)

Short Trade on BABY

The 19 Apr 2025 at 16:23:13

With 15645.415 BABY at 0.07026$ per unit.

Position size of 1099.2469 $

Take profit at 0.06949 (1.1 %) and Stop Loss at 0.07077 (0.73 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 0

Prediction 1	Probability
Weak 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: 0.02
atr: 0.0003408879432

Details

score: 1.02
1H
ema9 : 0.0700472
ema21 : 0.0704776
ema50 : 0.0729613
price_ema9_diff : 0.00301863
ema9_ema21_diff : -0.00610655
ema21_ema50_diff : -0.0340413
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4628
kc_percentage : 0.470669
kc_width_percentage : 0.079759
15m
ema9 : 0.0696869
ema21 : 0.0698637
ema50 : 0.070141
price_ema9_diff : 0.00820211
ema9_ema21_diff : -0.00252974
ema21_ema50_diff : -0.00395343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535119
kc_percentage : 0.660038
kc_width_percentage : 0.0367159
5m
ema9 : 0.0697254
ema21 : 0.0695522
ema50 : 0.0697274
price_ema9_diff : 0.00768522
ema9_ema21_diff : 0.00249121
ema21_ema50_diff : -0.00251307
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630347
kc_percentage : 1.0176
kc_width_percentage : 0.0194116

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 16:23:13	19 Apr 2025 17:05:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07026	0.07077	0.06949	1.51	0.01208

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 0.07026
Stop Loss: 0.07077
Take Profit: 0.06949

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07077 - 0.07026 = 0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.07026 - 0.06949 = 0.00077000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1099.2469	100	15645.415	10.99

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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.07026 = 1102.12

Donc, tu peux acheter 15686.27 avec un stoploss a 0.07077

Avec un position size USD de 1102.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 15686.27
Taille de position USD 1102.12
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.05 $

SL % Target	SL $ Target
0.73 %	7.98 $

PNL	PNL %
-7.98 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74010816965555 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.07026
            [stop_loss] => 0.070821
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.07026
            [stop_loss] => 0.070872
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.07026
            [stop_loss] => 0.070923
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06949
            [entry_price] => 0.07026
            [stop_loss] => 0.071025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00363
            [rr_ratio] => 0.21
            [high] => 0.07389000
            [low] => 0.06950000
            [mfe_pct] => 1.08
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T16:23:13-04:00
            [end_at] => 2025-04-19T18:23:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00781
            [rr_ratio] => 0.1
            [high] => 0.07807000
            [low] => 0.06950000
            [mfe_pct] => 1.08
            [mae_pct] => 11.12
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T16:23:13-04:00
            [end_at] => 2025-04-19T22:23:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07079000
            [high_after] => 0.07807000
            [low_before] => 0.06844000
            [low_after] => 0.06950000
            [is_new_high] => 
            [is_new_low] => 
        )

)