Trade

sell - BABY

Status
win
2025-05-31 01:44:10
20 minutes
PNL
1.18
Entry: 0.06258
Last: 0.06184000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3667
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003310341395
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0629427
  3. 1H: ema21 - 0.0662122
  4. 1H: ema50 - 0.0709527
  5. 1H: ema100 - 0.0748664
  6. 1H: price_ema9_diff - -0.00576323
  7. 1H: ema9_ema21_diff - -0.0493795
  8. 1H: ema21_ema50_diff - -0.0668113
  9. 1H: price_ema100_diff - -0.164111
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.274582
  13. 1H: kc_percentage - 0.00350905
  14. 1H: kc_width_percentage - 0.109296
  15. ¸
  16. 15m: ema9 - 0.0618013
  17. 15m: ema21 - 0.0618167
  18. 15m: ema50 - 0.0639303
  19. 15m: ema100 - 0.0666275
  20. 15m: price_ema9_diff - 0.0125995
  21. 15m: ema9_ema21_diff - -0.000249023
  22. 15m: ema21_ema50_diff - -0.0330611
  23. 15m: price_ema100_diff - -0.0607491
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.539483
  27. 15m: kc_percentage - 0.792157
  28. 15m: kc_width_percentage - 0.0443804
  29. ¸
  30. 5m: ema9 - 0.0623052
  31. 5m: ema21 - 0.0618932
  32. 5m: ema50 - 0.0615989
  33. 5m: ema100 - 0.0624063
  34. 5m: price_ema9_diff - 0.0044091
  35. 5m: ema9_ema21_diff - 0.00665708
  36. 5m: ema21_ema50_diff - 0.00477703
  37. 5m: price_ema100_diff - 0.00278186
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.66016
  41. 5m: kc_percentage - 1.03065
  42. 5m: kc_width_percentage - 0.0197487
  43. ¸

Short Trade on BABY

The 31 May 2025 at 01:44:10

With 1008 BABY at 0.06258$ per unit.

Take profit at 0.06184 (1.2 %) and Stop Loss at 0.06308 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 01:45:15 0.9934 -35 2
SAGA 2025-05-31 01:39:08 0.9939 30 1
MUBARAK 2025-05-31 01:33:33 0.9889 -100 3
NOT 2025-05-31 01:43:52 0.9878 -100 2
UXLINK 2025-05-31 01:44:57 0.9872 35 2
TIA 2025-05-31 01:38:18 0.9878 -100 1
OP 2025-05-31 01:46:00 0.9861 -100 1
ZK 2025-05-31 01:40:19 0.9854 -100 1
REZ 2025-05-31 01:39:20 0.9853 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:44:10
31 May 2025
02:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06258 0.06308 0.06184 1.5 0.06601
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 0.06258
  • Stop Loss: 0.06308
  • Take Profit: 0.06184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06308 - 0.06258 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06258 - 0.06184 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.0005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1008 100 16110 10.08
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.06258 = 1001.28

Donc, tu peux acheter 16000 avec un stoploss a 0.06308

Avec un position size USD de 1001.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 1001.28
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.18 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06158
            [stop_loss] => 0.06308
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06133
            [stop_loss] => 0.06308
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06108
            [stop_loss] => 0.06308
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06083
            [stop_loss] => 0.06308
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06058
            [stop_loss] => 0.06308
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06033
            [stop_loss] => 0.06308
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06008
            [stop_loss] => 0.06308
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)