Short Trade on BABY
The 31 May 2025 at 03:46:54
With 1429 BABY at 0.06306$ per unit.
Take profit at 0.06253 (0.84 %) and Stop Loss at 0.06341 (0.56 %)
That's a 1.5 RR TradeTrade
sell - BABY
Status
win
2025-05-31 03:46:54
48 minutes
PNL
0.84
Entry: 0.06306
Last: 0.06253000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.9543
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.4 |
ML Trade Score: 100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002352927282
Details
- score: 1.02
- 1H: ema9 - 0.0628546
- 1H: ema21 - 0.0655834
- 1H: ema50 - 0.0702802
- 1H: ema100 - 0.0742212
- 1H: price_ema9_diff - 0.0032671
- 1H: ema9_ema21_diff - -0.0416079
- 1H: ema21_ema50_diff - -0.0668302
- 1H: price_ema100_diff - -0.150378
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.326022
- 1H: kc_percentage - 0.133946
- 1H: kc_width_percentage - 0.0997667 ¸
- 15m: ema9 - 0.062536
- 15m: ema21 - 0.0622156
- 15m: ema50 - 0.063497
- 15m: ema100 - 0.0658499
- 15m: price_ema9_diff - 0.00837782
- 15m: ema9_ema21_diff - 0.00515048
- 15m: ema21_ema50_diff - -0.0201798
- 15m: price_ema100_diff - -0.0423677
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562335
- 15m: kc_percentage - 0.863229
- 15m: kc_width_percentage - 0.0370745 ¸
- 5m: ema9 - 0.062863
- 5m: ema21 - 0.062579
- 5m: ema50 - 0.0621091
- 5m: ema100 - 0.0617934
- 5m: price_ema9_diff - 0.0031324
- 5m: ema9_ema21_diff - 0.00453911
- 5m: ema21_ema50_diff - 0.0075654
- 5m: price_ema100_diff - 0.0204965
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.648778
- 5m: kc_percentage - 1.02252
- 5m: kc_width_percentage - 0.0139897 ¸
📌 Similar Trades
Similar Trade Score: 17.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 03:46:54 |
31 May 2025 04:35:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06306 | 0.06341 | 0.06253 | 1.5 | 0.06524 |
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 0.06306
- Stop Loss: 0.06341
- Take Profit: 0.06253
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06341 - 0.06306 = 0.00034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06306 - 0.06253 = 0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00034999999999999 = 1.5143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1429 | 100 | 22670 | 14.29 |
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 0.00034999999999999
Taille de position = 8 / 0.00034999999999999 = 22857.14
Taille de position USD = 22857.14 x 0.06306 = 1441.37
Donc, tu peux acheter 22857.14 avec un stoploss a 0.06341
Avec un position size USD de 1441.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 22857.14
- Taille de position USD 1441.37
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.84 | -0.174437044085 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.06236
[stop_loss] => 0.06341
[rr_ratio] => 2
[closed_at] => 2025-05-31 04:40:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-05-31 05:15:00
[result] => win
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-05-31 05:20:00
[result] => win
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[3.5] => Array
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[rr_ratio] => 3.5
[closed_at] => 2025-05-31 05:20:00
[result] => win
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[4] => Array
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[take_profit] => 0.06166
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[closed_at] => 2025-05-31 05:25:00
[result] => win
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[4.5] => Array
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[closed_at] => 2025-05-31 05:25:00
[result] => win
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[5] => Array
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[rr_ratio] => 5
[closed_at] => 2025-05-31 06:00:00
[result] => win
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)
Extra SL data
Array
(
)