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Short Trade on BABY

Short Trade on BABY

The 23 Nov 2025 at 02:43:28

With 87303.0941 BABY at 0.02056$ per unit.

Position size of 1794.9516 $

Take profit at 0.02038 (0.88 %) and Stop Loss at 0.02065 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.372

15m : -0.195305

1H : -0.009943

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.108985469E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0205522
  4. ema21 - 0.020572
  5. ema50 - 0.0206971
  6. ema100 - 0.0211075
  7. price_ema9_diff - 0.000378433
  8. ema9_ema21_diff - -0.00096557
  9. ema21_ema50_diff - -0.00604303
  10. price_ema100_diff - -0.0259429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.133851
  14. ema_slope_21 - -0.0337694
  15. ema_slope_50 - -0.0395354
  16. ema_slope_100 - -0.0604672
  17. rsi - 0.496849
  18. adx - 0.326638
  19. kc_percentage - 0.493504
  20. kc_width_percentage - 0.08823
  21. volume_ema_diff - -0.672254
  22. volume_ema1 - 43562.104520409
  23. volume_ema2 - 132914.32573521
  24. chop - 31.087
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0204141
  28. ema21 - 0.0204762
  29. ema50 - 0.0205342
  30. ema100 - 0.0205463
  31. price_ema9_diff - 0.00714355
  32. ema9_ema21_diff - -0.00303109
  33. ema21_ema50_diff - -0.00282288
  34. price_ema100_diff - 0.000664732
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0522764
  38. ema_slope_21 - -0.0275702
  39. ema_slope_50 - -0.017414
  40. ema_slope_100 - -0.00819393
  41. rsi - 0.438957
  42. adx - 0.199452
  43. kc_percentage - 0.708311
  44. kc_width_percentage - 0.0203654
  45. volume_ema_diff - -0.384703
  46. volume_ema1 - 15172.364879254
  47. volume_ema2 - 24658.615553981
  48. chop - 46.94
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0203963
  52. ema21 - 0.0204143
  53. ema50 - 0.0204639
  54. ema100 - 0.0204775
  55. price_ema9_diff - 0.00802341
  56. ema9_ema21_diff - -0.000881068
  57. ema21_ema50_diff - -0.00242207
  58. price_ema100_diff - 0.00402864
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0255292
  62. ema_slope_21 - -0.0409246
  63. ema_slope_50 - -0.0262555
  64. ema_slope_100 - -0.0133455
  65. rsi - 0.612119
  66. adx - 0.345553
  67. kc_percentage - 1.04348
  68. kc_width_percentage - 0.0132832
  69. volume_ema_diff - 1.32556
  70. volume_ema1 - 8319.5392597959
  71. volume_ema2 - 3577.4330902718
  72. chop - 19.8815
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85789.8
  77. 5m_price_ema100_diff: -0.00208215
  78. 5m_price: 85611.2
  79. 5m_correlation_with_coin: 0.372
  80. btc_indicators
  81. 15m_ema100: 85136
  82. 15m_price_ema100_diff: 0.00439268
  83. 15m_price: 85510
  84. 15m_correlation_with_coin: -0.195305
  85. btc_indicators
  86. 1H_ema100: 86678.4
  87. 1H_price_ema100_diff: -0.0123123
  88. 1H_price: 85611.2
  89. 1H_correlation_with_coin: -0.009943
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
02:43:28		 23 Nov 2025
02:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02056 0.02065 0.02038 2 0.01714
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 0.02056
  • Stop Loss: 0.02065
  • Take Profit: 0.02038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02065 - 0.02056 = 9.0000000000003E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02056 - 0.02038 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.0000000000003E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1794.9516 100 87303.0941 17.95
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 9.0000000000003E-5

Taille de position = 8 / 9.0000000000003E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02056 = 1827.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02065

Avec un position size USD de 1827.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000003E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1827.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.71 $
SL % Target SL $ Target
0.44 % 7.86 $
PNL PNL %
-7.86 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4377 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02038
            [entry_price] => 0.02056
            [stop_loss] => 0.020659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02038
            [entry_price] => 0.02056
            [stop_loss] => 0.020668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02038
            [entry_price] => 0.02056
            [stop_loss] => 0.020677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 04:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02038
            [entry_price] => 0.02056
            [stop_loss] => 0.020695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 04:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.55
            [high] => 0.02067000
            [low] => 0.02039000
            [mfe_pct] => 0.83
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T02:43:28-05:00
            [end_at] => 2025-11-23T04:43:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00011
            [rr_ratio] => 4.36
            [high] => 0.02067000
            [low] => 0.02008000
            [mfe_pct] => 2.33
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T02:43:28-05:00
            [end_at] => 2025-11-23T09:43:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02074000
            [high_after] => 0.02067000
            [low_before] => 0.02020000
            [low_after] => 0.02015000
            [is_new_high] => 
            [is_new_low] => 1
        )

)