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Trade

sell - BABY

Status
loss
2025-05-31 00:44:13
2 hours
PNL
-0.98
Entry: 0.06224
Last: 0.06285000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0773
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0004059566943
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0630594
  4. ema21 - 0.0665871
  5. ema50 - 0.0712614
  6. ema100 - 0.074841
  7. price_ema9_diff - -0.0129947
  8. ema9_ema21_diff - -0.0529791
  9. ema21_ema50_diff - -0.0655935
  10. price_ema100_diff - -0.168371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.252437
  14. kc_percentage - -0.0695404
  15. kc_width_percentage - 0.11582
    16. ¸
  16. 15m
  17. ema9 - 0.0610085
  18. ema21 - 0.0615788
  19. ema50 - 0.0642139
  20. ema100 - 0.0670158
  21. price_ema9_diff - 0.0201849
  22. ema9_ema21_diff - -0.00926208
  23. ema21_ema50_diff - -0.041035
  24. price_ema100_diff - -0.0712642
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508748
  28. kc_percentage - 0.728306
  29. kc_width_percentage - 0.0526275
    30. ¸
  30. 5m
  31. ema9 - 0.0614959
  32. ema21 - 0.0610063
  33. ema50 - 0.0611928
  34. ema100 - 0.0625564
  35. price_ema9_diff - 0.0120996
  36. ema9_ema21_diff - 0.00802436
  37. ema21_ema50_diff - -0.00304707
  38. price_ema100_diff - -0.00505785
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.688105
  42. kc_percentage - 1.28443
  43. kc_width_percentage - 0.0248318
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103831
  47. 5m_price_ema100_diff: -0.00127475
  48. 5m_price: 103699
  49. 5m_correlation_with_coin: 0.752906
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00904652
  53. 15m_price: 103699
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270782
  57. 1H_price: 103699
    58. ¸

Short Trade on BABY

The 31 May 2025 at 00:44:13

With 13140 BABY at 0.06224$ per unit.

Position size of 817.7 $

Take profit at 0.06133 (1.5 %) and Stop Loss at 0.06285 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 00:42:27 0.9902 -100 3
SAGA 2025-05-31 00:45:27 0.9922 -100 2
MUBARAK 2025-05-31 00:43:48 0.9936 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9907 -100 1
ZEREBRO 2025-05-31 00:42:37 0.9888 -100 1
LISTA 2025-05-31 00:39:10 0.9882 -100 1
EIGEN 2025-05-31 00:40:42 0.9879 30 1
NOT 2025-05-31 00:45:55 0.9869 -100 2
PEOPLE 2025-05-31 00:49:56 0.9856 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:44:13		 31 May 2025
03:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06224 0.06285 0.06133 1.5 0.05572
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 0.06224
  • Stop Loss: 0.06285
  • Take Profit: 0.06133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06285 - 0.06224 = 0.00061000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06224 - 0.06133 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061000000000001 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
817.7 100 13140 8.18
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 0.00061000000000001

Taille de position = 8 / 0.00061000000000001 = 13114.75

Taille de position USD = 13114.75 x 0.06224 = 816.26

Donc, tu peux acheter 13114.75 avec un stoploss a 0.06285

Avec un position size USD de 816.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 816.26
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3335475578406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06133
            [entry_price] => 0.06224
            [stop_loss] => 0.062911
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06133
            [entry_price] => 0.06224
            [stop_loss] => 0.062972
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06133
            [entry_price] => 0.06224
            [stop_loss] => 0.063033
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06133
            [entry_price] => 0.06224
            [stop_loss] => 0.063155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)