Trade

sell - BABY

Status
win
2025-05-31 03:40:28
54 minutes
PNL
0.86
Entry: 0.06305
Last: 0.06251000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.14
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002385313121
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0628821
  4. ema21 - 0.0656112
  5. ema50 - 0.0703055
  6. ema100 - 0.0742738
  7. price_ema9_diff - 0.00266907
  8. ema9_ema21_diff - -0.0415949
  9. ema21_ema50_diff - -0.0667702
  10. price_ema100_diff - -0.151114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.307525
  14. kc_percentage - 0.127848
  15. kc_width_percentage - 0.0997583
  16. ¸
  17. 15m
  18. ema9 - 0.0624692
  19. ema21 - 0.0621839
  20. ema50 - 0.0635013
  21. ema100 - 0.0658072
  22. price_ema9_diff - 0.00929585
  23. ema9_ema21_diff - 0.00458856
  24. ema21_ema50_diff - -0.0207465
  25. price_ema100_diff - -0.0418982
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582856
  29. kc_percentage - 0.89558
  30. kc_width_percentage - 0.0350224
  31. ¸
  32. 5m
  33. ema9 - 0.0628278
  34. ema21 - 0.0625373
  35. ema50 - 0.0620748
  36. ema100 - 0.0617816
  37. price_ema9_diff - 0.0035357
  38. ema9_ema21_diff - 0.00464604
  39. ema21_ema50_diff - 0.00745077
  40. price_ema100_diff - 0.0205291
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655751
  44. kc_percentage - 1.05016
  45. kc_width_percentage - 0.0142073
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103673
  50. 5m_price_ema100_diff: -4.03068E-5
  51. 5m_price: 103669
  52. 5m_correlation_with_coin: 0.782919
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00713063
  56. 15m_price: 103669
  57. btc_indicators
  58. 1H_ema100: 106488
  59. 1H_price_ema100_diff: -0.0264786
  60. 1H_price: 103669
  61. ¸

Short Trade on BABY

The 31 May 2025 at 03:40:28

With 22360 BABY at 0.06305$ per unit.

Position size of 1410 $

Take profit at 0.06251 (0.86 %) and Stop Loss at 0.06341 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-31 03:41:39 0.9863 -100 4
MELANIA 2025-05-31 03:42:59 0.9881 40 2
ZEREBRO 2025-05-31 03:45:49 0.9849 40 1
BOME 2025-05-31 03:42:36 0.9847 -100 1
LISTA 2025-05-31 03:43:36 0.9841 30 1
PEOPLE 2025-05-31 03:35:20 0.9807 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:40:28
31 May 2025
04:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06305 0.06341 0.06251 1.5 0.05555
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: 0.06251

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 - 0.06251 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1410 100 22360 14.10
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 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1401.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19032513877876 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.06107
            [stop_loss] => 0.06341
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06089
            [stop_loss] => 0.06341
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06071
            [stop_loss] => 0.06341
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)