Trade

sell - BABY

Status
win
2025-05-31 03:56:44
38 minutes
PNL
0.86
Entry: 0.06313
Last: 0.06259000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.135
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.01
  4. atr: 0.0002401466396
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0627405
  3. 1H: ema21 - 0.0654096
  4. 1H: ema50 - 0.0701161
  5. 1H: ema100 - 0.07409
  6. 1H: price_ema9_diff - 0.00620716
  7. 1H: ema9_ema21_diff - -0.0408051
  8. 1H: ema21_ema50_diff - -0.0671249
  9. 1H: price_ema100_diff - -0.147928
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.344878
  13. 1H: kc_percentage - 0.171473
  14. 1H: kc_width_percentage - 0.0993588
  15. ¸
  16. 15m: ema9 - 0.0625902
  17. 15m: ema21 - 0.0622641
  18. 15m: ema50 - 0.0634869
  19. 15m: ema100 - 0.0657731
  20. 15m: price_ema9_diff - 0.00862378
  21. 15m: ema9_ema21_diff - 0.0052365
  22. 15m: ema21_ema50_diff - -0.0192598
  23. 15m: price_ema100_diff - -0.0401855
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.588208
  27. 15m: kc_percentage - 0.905312
  28. 15m: kc_width_percentage - 0.0339511
  29. ¸
  30. 5m: ema9 - 0.0629066
  31. 5m: ema21 - 0.0626451
  32. 5m: ema50 - 0.062169
  33. 5m: ema100 - 0.061803
  34. 5m: price_ema9_diff - 0.00354976
  35. 5m: ema9_ema21_diff - 0.00417443
  36. 5m: ema21_ema50_diff - 0.00765893
  37. 5m: price_ema100_diff - 0.0214708
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.642516
  41. 5m: kc_percentage - 1.00747
  42. 5m: kc_width_percentage - 0.0145229
  43. ¸

Short Trade on BABY

The 31 May 2025 at 03:56:44

With 1402 BABY at 0.06313$ per unit.

Take profit at 0.06259 (0.86 %) and Stop Loss at 0.06349 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.14 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-31 03:58:25 0.9841 -30 4
LISTA 2025-05-31 03:48:48 0.9832 30 2
TURBO 2025-05-31 04:02:28 0.9823 40 1
BOME 2025-05-31 04:03:04 0.9818 40 1
PEOPLE 2025-05-31 04:01:52 0.9815 30 1
MELANIA 2025-05-31 03:46:14 0.9806 40 1
NOT 2025-05-31 03:53:19 0.9802 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:56:44
31 May 2025
04:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06313 0.06349 0.06259 1.5 0.06125
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 0.06313
  • Stop Loss: 0.06349
  • Take Profit: 0.06259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06349 - 0.06313 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06313 - 0.06259 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1402 100 22210 14.02
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 0.06313 = 1402.89

Donc, tu peux acheter 22222.22 avec un stoploss a 0.06349

Avec un position size USD de 1402.89$

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 1402.89
  • 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 -0.06336131791541

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06241
            [stop_loss] => 0.06349
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06223
            [stop_loss] => 0.06349
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06205
            [stop_loss] => 0.06349
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06187
            [stop_loss] => 0.06349
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06169
            [stop_loss] => 0.06349
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06151
            [stop_loss] => 0.06349
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06133
            [stop_loss] => 0.06349
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)