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Trade

sell - BABY

Status
loss
2025-06-13 11:06:50
3 minutes
PNL
-0.93
Entry: 0.05614
Last: 0.05666000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2704
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003473583186
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0553543
  4. ema21 - 0.0568728
  5. ema50 - 0.0605804
  6. ema100 - 0.0633168
  7. price_ema9_diff - 0.0141929
  8. ema9_ema21_diff - -0.0266995
  9. ema21_ema50_diff - -0.061202
  10. price_ema100_diff - -0.113347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398901
  14. kc_percentage - 0.372274
  15. kc_width_percentage - 0.0803953
  16. volume_ema_diff - 0.57537
    17. ¸
  17. 15m
  18. ema9 - 0.0552732
  19. ema21 - 0.0549916
  20. ema50 - 0.055537
  21. ema100 - 0.0573796
  22. price_ema9_diff - 0.0156817
  23. ema9_ema21_diff - 0.00512055
  24. ema21_ema50_diff - -0.00981999
  25. price_ema100_diff - -0.0216036
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.625674
  29. kc_percentage - 0.96687
  30. kc_width_percentage - 0.0435665
  31. volume_ema_diff - 0.651089
    32. ¸
  32. 5m
  33. ema9 - 0.0555647
  34. ema21 - 0.0551735
  35. ema50 - 0.0548929
  36. ema100 - 0.0547861
  37. price_ema9_diff - 0.0103523
  38. ema9_ema21_diff - 0.00709164
  39. ema21_ema50_diff - 0.0051104
  40. price_ema100_diff - 0.0247107
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676941
  44. kc_percentage - 1.16735
  45. kc_width_percentage - 0.0252471
  46. volume_ema_diff - 0.189512
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104692
  50. 5m_price_ema100_diff: 0.00220292
  51. 5m_price: 104922
  52. 5m_correlation_with_coin: 0.66509
  53. btc_indicators
  54. 15m_ema100: 105267
  55. 15m_price_ema100_diff: -0.00327157
  56. 15m_price: 104922
  57. btc_indicators
  58. 1H_ema100: 107164
  59. 1H_price_ema100_diff: -0.0209206
  60. 1H_price: 104922
    61. ¸

Short Trade on BABY

The 13 Jun 2025 at 11:06:50

With 15353.9819 BABY at 0.05614$ per unit.

Position size of 861.9725 $

Take profit at 0.05536 (1.39 %) and Stop Loss at 0.05666 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-13 11:13:46 0.9601 -100 2
BB 2025-06-13 11:18:05 0.9598 -100 2
ARB 2025-06-13 11:09:37 0.9715 -100 1
MOODENG 2025-06-13 11:14:22 0.9583 -100 1
POPCAT 2025-06-13 11:13:27 0.9568 -100 1
FLOKI 2025-06-13 11:10:03 0.956 -100 1
OM 2025-06-13 10:54:16 0.9502 -100 1
LUCE 2025-04-25 03:03:07 0.9481 30 1
PEPE 2025-05-31 09:15:02 0.945 30 1
GOAT 2025-06-13 11:14:44 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:06:50		 13 Jun 2025
11:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05614 0.05666 0.05536 1.5 0.05382
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 0.05614
  • Stop Loss: 0.05666
  • Take Profit: 0.05536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05666 - 0.05614 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05614 - 0.05536 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
861.9725 100 15353.9819 8.62
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 0.05614 = 863.69

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05666

Avec un position size USD de 863.69$

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 863.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.98 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
-7.98 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05536
            [entry_price] => 0.05614
            [stop_loss] => 0.056712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05536
            [entry_price] => 0.05614
            [stop_loss] => 0.056764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05536
            [entry_price] => 0.05614
            [stop_loss] => 0.056816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05536
            [entry_price] => 0.05614
            [stop_loss] => 0.05692
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00033
            [max_drawdown] => 0.00167
            [rr_ratio] => -0.2
            [high] => 0.05781000
            [low] => 0.05647000
            [mfe_pct] => -0.59
            [mae_pct] => 2.97
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:06:50-04:00
            [end_at] => 2025-06-13T13:06:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.07
            [high] => 0.05792000
            [low] => 0.05602000
            [mfe_pct] => 0.21
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:06:50-04:00
            [end_at] => 2025-06-13T17:06:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05682000
            [high_after] => 0.05792000
            [low_before] => 0.05399000
            [low_after] => 0.05602000
            [is_new_high] => 
            [is_new_low] => 
        )

)