Trade

sell - BABY

Status
loss
2025-06-13 10:56:49
8 minutes
PNL
-0.93
Entry: 0.05593
Last: 0.05645000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003462588026
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0551359
  4. ema21 - 0.0569361
  5. ema50 - 0.0607593
  6. ema100 - 0.0634734
  7. price_ema9_diff - 0.0144017
  8. ema9_ema21_diff - -0.0316175
  9. ema21_ema50_diff - -0.0629235
  10. price_ema100_diff - -0.118843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384835
  14. kc_percentage - 0.326884
  15. kc_width_percentage - 0.0864135
  16. volume_ema_diff - 1.10747
  17. ¸
  18. 15m
  19. ema9 - 0.0548985
  20. ema21 - 0.0548049
  21. ema50 - 0.0554835
  22. ema100 - 0.0574041
  23. price_ema9_diff - 0.0187887
  24. ema9_ema21_diff - 0.00170675
  25. ema21_ema50_diff - -0.0122292
  26. price_ema100_diff - -0.0256809
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546441
  30. kc_percentage - 0.988478
  31. kc_width_percentage - 0.0412624
  32. volume_ema_diff - 0.959279
  33. ¸
  34. 5m
  35. ema9 - 0.0552917
  36. ema21 - 0.0549895
  37. ema50 - 0.0547913
  38. ema100 - 0.0546969
  39. price_ema9_diff - 0.0115439
  40. ema9_ema21_diff - 0.00549547
  41. ema21_ema50_diff - 0.00361619
  42. price_ema100_diff - 0.0225426
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.675135
  46. kc_percentage - 1.152
  47. kc_width_percentage - 0.0253787
  48. volume_ema_diff - 0.234599
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104618
  53. 5m_price_ema100_diff: 0.00224703
  54. 5m_price: 104854
  55. 5m_correlation_with_coin: 0.650888
  56. btc_indicators
  57. 15m_ema100: 105265
  58. 15m_price_ema100_diff: -0.00693612
  59. 15m_price: 104535
  60. btc_indicators
  61. 1H_ema100: 107208
  62. 1H_price_ema100_diff: -0.021965
  63. 1H_price: 104854
  64. ¸

Short Trade on BABY

The 13 Jun 2025 at 10:56:49

With 15400 BABY at 0.05593$ per unit.

Position size of 861.5 $

Take profit at 0.05515 (1.4 %) and Stop Loss at 0.05645 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-25 02:58:08 0.9544 30 2
OM 2025-06-13 10:54:16 0.955 -100 1
PEPE 2025-05-31 09:09:11 0.9484 35 2
BB 2025-06-13 11:12:21 0.9518 -100 1
PEOPLE 2025-06-13 11:08:31 0.9512 -100 1
ARB 2025-06-13 11:09:37 0.9483 -100 1
CHESS 2025-06-29 01:22:13 0.9465 -100 2
LUMIA 2025-05-07 22:49:38 0.9447 -100 1
SKATE 2025-06-13 10:57:16 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
10:56:49
13 Jun 2025
11:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05593 0.05645 0.05515 1.5 0.04633
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 0.05593
  • Stop Loss: 0.05645
  • Take Profit: 0.05515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05645 - 0.05593 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05593 - 0.05515 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
861.5 100 15400 8.61
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.05593 = 860.46

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05645

Avec un position size USD de 860.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 860.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5913 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05515
            [entry_price] => 0.05593
            [stop_loss] => 0.056502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05515
            [entry_price] => 0.05593
            [stop_loss] => 0.056554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05515
            [entry_price] => 0.05593
            [stop_loss] => 0.056606
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05515
            [entry_price] => 0.05593
            [stop_loss] => 0.05671
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

)