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 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 0.0552732
  20. ema21 - 0.0549916
  21. ema50 - 0.055537
  22. ema100 - 0.0573796
  23. price_ema9_diff - 0.0156817
  24. ema9_ema21_diff - 0.00512055
  25. ema21_ema50_diff - -0.00981999
  26. price_ema100_diff - -0.0216036
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.625674
  30. kc_percentage - 0.96687
  31. kc_width_percentage - 0.0435665
  32. volume_ema_diff - 0.651089
  33. ¸
  34. 5m
  35. ema9 - 0.0555647
  36. ema21 - 0.0551735
  37. ema50 - 0.0548929
  38. ema100 - 0.0547861
  39. price_ema9_diff - 0.0103523
  40. ema9_ema21_diff - 0.00709164
  41. ema21_ema50_diff - 0.0051104
  42. price_ema100_diff - 0.0247107
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.676941
  46. kc_percentage - 1.16735
  47. kc_width_percentage - 0.0252471
  48. volume_ema_diff - 0.189512
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104692
  53. 5m_price_ema100_diff: 0.00220292
  54. 5m_price: 104922
  55. 5m_correlation_with_coin: 0.66509
  56. btc_indicators
  57. 15m_ema100: 105267
  58. 15m_price_ema100_diff: -0.00327157
  59. 15m_price: 104922
  60. btc_indicators
  61. 1H_ema100: 107164
  62. 1H_price_ema100_diff: -0.0209206
  63. 1H_price: 104922
  64. ¸

Short Trade on BABY

The 13 Jun 2025 at 11:06:50

With 15350 BABY at 0.05614$ per unit.

Position size of 862 $

Take profit at 0.05536 (1.4 %) 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
ARB 2025-06-13 11:09:37 0.9718 -100 1
BB 2025-06-13 11:18:05 0.9595 -100 2
MOODENG 2025-06-13 11:14:22 0.9586 -100 1
POPCAT 2025-06-13 11:13:27 0.9565 -100 1
FLOKI 2025-06-13 11:10:03 0.9558 -100 1
OM 2025-06-13 10:54:16 0.95 -100 1
LUCE 2025-04-25 03:03:07 0.9482 30 1
PEPE 2025-05-31 09:15:02 0.945 30 1
GOAT 2025-06-13 11:14:44 0.9443 -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 0.04645
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
862 100 15350 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
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -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
        )

)