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
  3. ema9 - 0.0629427
  4. ema21 - 0.0662122
  5. ema50 - 0.0709527
  6. ema100 - 0.0748664
  7. price_ema9_diff - -0.00576323
  8. ema9_ema21_diff - -0.0493795
  9. ema21_ema50_diff - -0.0668113
  10. price_ema100_diff - -0.164111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.274582
  14. kc_percentage - 0.00350905
  15. kc_width_percentage - 0.109296
  16. ¸
  17. 15m
  18. ema9 - 0.0618013
  19. ema21 - 0.0618167
  20. ema50 - 0.0639303
  21. ema100 - 0.0666275
  22. price_ema9_diff - 0.0125995
  23. ema9_ema21_diff - -0.000249023
  24. ema21_ema50_diff - -0.0330611
  25. price_ema100_diff - -0.0607491
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539483
  29. kc_percentage - 0.792157
  30. kc_width_percentage - 0.0443804
  31. ¸
  32. 5m
  33. ema9 - 0.0623052
  34. ema21 - 0.0618932
  35. ema50 - 0.0615989
  36. ema100 - 0.0624063
  37. price_ema9_diff - 0.0044091
  38. ema9_ema21_diff - 0.00665708
  39. ema21_ema50_diff - 0.00477703
  40. price_ema100_diff - 0.00278186
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66016
  44. kc_percentage - 1.03065
  45. kc_width_percentage - 0.0197487
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103845
  50. 5m_price_ema100_diff: -0.00178965
  51. 5m_price: 103659
  52. 5m_correlation_with_coin: 0.757428
  53. btc_indicators
  54. 15m_ema100: 104551
  55. 15m_price_ema100_diff: -0.00853487
  56. 15m_price: 103659
  57. btc_indicators
  58. 1H_ema100: 106511
  59. 1H_price_ema100_diff: -0.0267782
  60. 1H_price: 103659
  61. ¸

Short Trade on BABY

The 31 May 2025 at 01:44:10

With 16110 BABY at 0.06258$ per unit.

Position size of 1008 $

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 0.9938 30 1
MUBARAK 2025-05-31 01:33:33 0.9889 -100 3
NOT 2025-05-31 01:43:52 0.9877 -100 2
UXLINK 2025-05-31 01:44:57 0.987 35 2
TIA 2025-05-31 01:38:18 0.9878 -100 1
OP 2025-05-31 01:46:00 0.9862 -100 1
ZK 2025-05-31 01:40:19 0.9853 -100 1
REZ 2025-05-31 01:39:20 0.9852 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 0.05512
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 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.05983
            [stop_loss] => 0.06308
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05958
            [stop_loss] => 0.06308
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05933
            [stop_loss] => 0.06308
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05908
            [stop_loss] => 0.06308
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)