Trade

sell - BABY

Status
win
2025-05-31 03:25:41
1 hour
PNL
0.87
Entry: 0.06289
Last: 0.06234000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.69
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002437943894
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0627803
  3. 1H: ema21 - 0.0656262
  4. 1H: ema50 - 0.0703571
  5. 1H: ema100 - 0.0742589
  6. 1H: price_ema9_diff - 0.00174653
  7. 1H: ema9_ema21_diff - -0.0433646
  8. 1H: ema21_ema50_diff - -0.0672423
  9. 1H: price_ema100_diff - -0.153098
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.327846
  13. 1H: kc_percentage - 0.100947
  14. 1H: kc_width_percentage - 0.100045
  15. ¸
  16. 15m: ema9 - 0.0622881
  17. 15m: ema21 - 0.062081
  18. 15m: ema50 - 0.0635203
  19. 15m: ema100 - 0.0659145
  20. 15m: price_ema9_diff - 0.00966287
  21. 15m: ema9_ema21_diff - 0.00333587
  22. 15m: ema21_ema50_diff - -0.0226598
  23. 15m: price_ema100_diff - -0.0458861
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.570037
  27. 15m: kc_percentage - 0.86323
  28. 15m: kc_width_percentage - 0.0360091
  29. ¸
  30. 5m: ema9 - 0.0625257
  31. 5m: ema21 - 0.0623299
  32. 5m: ema50 - 0.0619344
  33. 5m: ema100 - 0.061695
  34. 5m: price_ema9_diff - 0.0058255
  35. 5m: ema9_ema21_diff - 0.00314162
  36. 5m: ema21_ema50_diff - 0.00638555
  37. 5m: price_ema100_diff - 0.0193694
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.663821
  41. 5m: kc_percentage - 1.09796
  42. 5m: kc_width_percentage - 0.0144918
  43. ¸

Short Trade on BABY

The 31 May 2025 at 03:25:41

With 1376 BABY at 0.06289$ per unit.

Take profit at 0.06234 (0.87 %) and Stop Loss at 0.06326 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-31 03:29:57 0.9836 -100 4
MELANIA 2025-05-31 03:42:59 0.987 40 2
TURBO 2025-05-31 03:35:57 0.9813 -100 1
BOME 2025-05-31 03:39:38 0.98 -100 2
PEOPLE 2025-05-31 03:35:20 0.9801 30 1
NOT 2025-05-31 03:15:33 0.9793 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:25:41
31 May 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06289 0.06326 0.06234 1.5 0.06558
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 0.06289
  • Stop Loss: 0.06326
  • Take Profit: 0.06234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06326 - 0.06289 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06289 - 0.06234 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1376 100 21880 13.76
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.06289 = 1359.78

Donc, tu peux acheter 21621.62 avec un stoploss a 0.06326

Avec un position size USD de 1359.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1359.78
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.5724280489744

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06215
            [stop_loss] => 0.06326
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061965
            [stop_loss] => 0.06326
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06178
            [stop_loss] => 0.06326
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061595
            [stop_loss] => 0.06326
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06141
            [stop_loss] => 0.06326
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061225
            [stop_loss] => 0.06326
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06104
            [stop_loss] => 0.06326
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)