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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: ema9 - 0.0630594
  3. 1H: ema21 - 0.0665871
  4. 1H: ema50 - 0.0712614
  5. 1H: ema100 - 0.074841
  6. 1H: price_ema9_diff - -0.0129947
  7. 1H: ema9_ema21_diff - -0.0529791
  8. 1H: ema21_ema50_diff - -0.0655935
  9. 1H: price_ema100_diff - -0.168371
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.252437
  13. 1H: kc_percentage - -0.0695404
  14. 1H: kc_width_percentage - 0.11582
    15. ¸
  15. 15m: ema9 - 0.0610085
  16. 15m: ema21 - 0.0615788
  17. 15m: ema50 - 0.0642139
  18. 15m: ema100 - 0.0670158
  19. 15m: price_ema9_diff - 0.0201849
  20. 15m: ema9_ema21_diff - -0.00926208
  21. 15m: ema21_ema50_diff - -0.041035
  22. 15m: price_ema100_diff - -0.0712642
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508748
  26. 15m: kc_percentage - 0.728306
  27. 15m: kc_width_percentage - 0.0526275
    28. ¸
  28. 5m: ema9 - 0.0614959
  29. 5m: ema21 - 0.0610063
  30. 5m: ema50 - 0.0611928
  31. 5m: ema100 - 0.0625564
  32. 5m: price_ema9_diff - 0.0120996
  33. 5m: ema9_ema21_diff - 0.00802436
  34. 5m: ema21_ema50_diff - -0.00304707
  35. 5m: price_ema100_diff - -0.00505785
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.688105
  39. 5m: kc_percentage - 1.28443
  40. 5m: kc_width_percentage - 0.0248318
    41. ¸

Short Trade on BABY

The 31 May 2025 at 00:44:13

With 817.7 BABY at 0.06224$ per unit.

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: -80.74 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 00:36:06 0.9927 -100 2
SAGA 2025-05-31 00:51:33 0.9902 -56.67 3
MUBARAK 2025-05-31 00:43:48 0.9941 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9913 -100 1
ZEREBRO 2025-05-31 00:42:37 0.989 -100 1
LISTA 2025-05-31 00:39:10 0.9885 -100 1
EIGEN 2025-05-31 00:40:42 0.9883 30 1
NOT 2025-05-31 00:45:55 0.9871 -100 2
PEOPLE 2025-05-31 00:49:56 0.9859 -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 0.06108
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.3335475578406

📌 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
        )

)