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: 100

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: ema9 - 0.0628821
  3. 1H: ema21 - 0.0656112
  4. 1H: ema50 - 0.0703055
  5. 1H: ema100 - 0.0742738
  6. 1H: price_ema9_diff - 0.00266907
  7. 1H: ema9_ema21_diff - -0.0415949
  8. 1H: ema21_ema50_diff - -0.0667702
  9. 1H: price_ema100_diff - -0.151114
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.307525
  13. 1H: kc_percentage - 0.127848
  14. 1H: kc_width_percentage - 0.0997583
  15. ¸
  16. 15m: ema9 - 0.0624692
  17. 15m: ema21 - 0.0621839
  18. 15m: ema50 - 0.0635013
  19. 15m: ema100 - 0.0658072
  20. 15m: price_ema9_diff - 0.00929585
  21. 15m: ema9_ema21_diff - 0.00458856
  22. 15m: ema21_ema50_diff - -0.0207465
  23. 15m: price_ema100_diff - -0.0418982
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.582856
  27. 15m: kc_percentage - 0.89558
  28. 15m: kc_width_percentage - 0.0350224
  29. ¸
  30. 5m: ema9 - 0.0628278
  31. 5m: ema21 - 0.0625373
  32. 5m: ema50 - 0.0620748
  33. 5m: ema100 - 0.0617816
  34. 5m: price_ema9_diff - 0.0035357
  35. 5m: ema9_ema21_diff - 0.00464604
  36. 5m: ema21_ema50_diff - 0.00745077
  37. 5m: price_ema100_diff - 0.0205291
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.655751
  41. 5m: kc_percentage - 1.05016
  42. 5m: kc_width_percentage - 0.0142073
  43. ¸

Short Trade on BABY

The 31 May 2025 at 03:40:28

With 1410 BABY at 0.06305$ per unit.

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: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-31 03:41:39 0.9861 -100 4
MELANIA 2025-05-31 03:42:59 0.9877 40 2
BOME 2025-05-31 03:42:36 0.9847 -100 1
ZEREBRO 2025-05-31 03:45:49 0.9847 40 1
LISTA 2025-05-31 03:43:36 0.984 30 1
ZK 2025-05-31 03:53:45 0.9806 40 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 0.06517
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: 0.06251

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.19032513877876

📌 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
(
)