Trade

sell - BABY

Status
win
2025-06-13 07:59:59
35 minutes
PNL
1.02
Entry: 0.05517
Last: 0.05461000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.025
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002481039739
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0553122
  4. ema21 - 0.0576176
  5. ema50 - 0.0615156
  6. ema100 - 0.0640197
  7. price_ema9_diff - -0.0025716
  8. ema9_ema21_diff - -0.0400125
  9. ema21_ema50_diff - -0.0633648
  10. price_ema100_diff - -0.138234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.279116
  14. kc_percentage - 0.00895567
  15. kc_width_percentage - 0.0833288
  16. volume_ema_diff - -0.110319
  17. ¸
  18. 15m
  19. ema9 - 0.0546681
  20. ema21 - 0.0547595
  21. ema50 - 0.0559021
  22. ema100 - 0.0581018
  23. price_ema9_diff - 0.00918064
  24. ema9_ema21_diff - -0.00166894
  25. ema21_ema50_diff - -0.0204403
  26. price_ema100_diff - -0.0504599
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.49282
  30. kc_percentage - 0.729976
  31. kc_width_percentage - 0.0338057
  32. volume_ema_diff - -0.307812
  33. ¸
  34. 5m
  35. ema9 - 0.0548303
  36. ema21 - 0.0546758
  37. ema50 - 0.0546565
  38. ema100 - 0.0547491
  39. price_ema9_diff - 0.00619449
  40. ema9_ema21_diff - 0.00282638
  41. ema21_ema50_diff - 0.0003519
  42. price_ema100_diff - 0.00768722
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.634499
  46. kc_percentage - 1.00856
  47. kc_width_percentage - 0.0173918
  48. volume_ema_diff - -0.199447
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104555
  53. 5m_price_ema100_diff: 0.00359047
  54. 5m_price: 104931
  55. 5m_correlation_with_coin: 0.553036
  56. btc_indicators
  57. 15m_ema100: 105375
  58. 15m_price_ema100_diff: -0.00510584
  59. 15m_price: 104837
  60. btc_indicators
  61. 1H_ema100: 107104
  62. 1H_price_ema100_diff: -0.020287
  63. 1H_price: 104931
  64. ¸

Short Trade on BABY

The 13 Jun 2025 at 07:59:59

With 21500 BABY at 0.05517$ per unit.

Position size of 1186 $

Take profit at 0.05461 (1 %) and Stop Loss at 0.05554 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-13 08:05:22 0.9815 -30 2
1000BONK 2025-06-13 07:37:05 0.9779 -100 2
VET 2025-06-13 07:56:15 0.9861 40 1
ATOM 2025-06-13 07:54:59 0.9815 -100 1
BSW 2025-06-30 20:14:59 0.977 35 2
A 2025-06-13 08:00:34 0.9776 30 1
ALGO 2025-07-02 00:42:57 0.9728 -100 2
OM 2025-06-13 08:03:42 0.9749 -100 1
GRIFFAIN 2025-06-12 05:27:44 0.9707 30 1
ARB 2025-06-13 08:13:40 0.9704 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:59:59
13 Jun 2025
08:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05517 0.05554 0.05461 1.5 0.04716
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 0.05517
  • Stop Loss: 0.05554
  • Take Profit: 0.05461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05554 - 0.05517 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05517 - 0.05461 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1186 100 21500 11.86
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05517 = 1192.86

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05554

Avec un position size USD de 1192.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1192.86
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05443
            [stop_loss] => 0.05554
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054245
            [stop_loss] => 0.05554
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05406
            [stop_loss] => 0.05554
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053875
            [stop_loss] => 0.05554
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05369
            [stop_loss] => 0.05554
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.053505
            [stop_loss] => 0.05554
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05332
            [stop_loss] => 0.05554
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.053135
            [stop_loss] => 0.05554
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05295
            [stop_loss] => 0.05554
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052765
            [stop_loss] => 0.05554
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05258
            [stop_loss] => 0.05554
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)