Trade

sell - BABY

Status
win
2025-05-31 03:30:37
1 hour
PNL
0.84
Entry: 0.06305
Last: 0.06252000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0217
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.21
  4. atr: 0.0002376635861
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0627709
  3. 1H: ema21 - 0.065536
  4. 1H: ema50 - 0.070261
  5. 1H: ema100 - 0.0742122
  6. 1H: price_ema9_diff - 0.00444552
  7. 1H: ema9_ema21_diff - -0.0421918
  8. 1H: ema21_ema50_diff - -0.0672488
  9. 1H: price_ema100_diff - -0.150409
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.360033
  13. 1H: kc_percentage - 0.156509
  14. 1H: kc_width_percentage - 0.104508
  15. ¸
  16. 15m: ema9 - 0.0623691
  17. 15m: ema21 - 0.0621148
  18. 15m: ema50 - 0.0634993
  19. 15m: ema100 - 0.0658419
  20. 15m: price_ema9_diff - 0.0109171
  21. 15m: ema9_ema21_diff - 0.00409397
  22. 15m: ema21_ema50_diff - -0.0218047
  23. 15m: price_ema100_diff - -0.042404
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.566172
  27. 15m: kc_percentage - 0.894592
  28. 15m: kc_width_percentage - 0.0380142
  29. ¸
  30. 5m: ema9 - 0.0626594
  31. 5m: ema21 - 0.0624102
  32. 5m: ema50 - 0.0619787
  33. 5m: ema100 - 0.0616793
  34. 5m: price_ema9_diff - 0.00623362
  35. 5m: ema9_ema21_diff - 0.0039922
  36. 5m: ema21_ema50_diff - 0.00696193
  37. 5m: price_ema100_diff - 0.0222227
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.683592
  41. 5m: kc_percentage - 1.20542
  42. 5m: kc_width_percentage - 0.0139925
  43. ¸

Short Trade on BABY

The 31 May 2025 at 03:30:37

With 1415 BABY at 0.06305$ per unit.

Take profit at 0.06252 (0.84 %) and Stop Loss at 0.06341 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-31 03:42:59 0.9886 40 2
NEIROCTO 2025-05-31 03:37:15 0.9859 -100 3
TURBO 2025-05-31 03:35:57 0.9837 -100 1
BOME 2025-05-31 03:39:38 0.9817 -100 2
PEOPLE 2025-05-31 03:35:20 0.9828 30 1
REZ 2025-05-31 03:37:07 0.9802 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:30:37
31 May 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06305 0.06341 0.06252 1.5 0.06517
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 0.06305
  • Stop Loss: 0.06341
  • Take Profit: 0.06252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06341 - 0.06305 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06305 - 0.06252 = 0.00052999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052999999999999 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1415 100 22440 14.15
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.06305 = 1401.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.06341

Avec un position size USD de 1401.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00052999999999999 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1401.11
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.31720856463125

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06233
            [stop_loss] => 0.06341
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06215
            [stop_loss] => 0.06341
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06197
            [stop_loss] => 0.06341
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06179
            [stop_loss] => 0.06341
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06161
            [stop_loss] => 0.06341
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06143
            [stop_loss] => 0.06341
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06125
            [stop_loss] => 0.06341
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)