Trade

sell - BABY

Status
loss
2025-06-13 11:17:23
52 minutes
PNL
-1.00
Entry: 0.05678
Last: 0.05735000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.775
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
1 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003828921125
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0554823
  4. ema21 - 0.056931
  5. ema50 - 0.0606055
  6. ema100 - 0.0633294
  7. price_ema9_diff - 0.0233883
  8. ema9_ema21_diff - -0.0254459
  9. ema21_ema50_diff - -0.0606308
  10. price_ema100_diff - -0.103419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439473
  14. kc_percentage - 0.50053
  15. kc_width_percentage - 0.0854771
  16. volume_ema_diff - 0.633702
  17. ¸
  18. 15m
  19. ema9 - 0.0557073
  20. ema21 - 0.0552228
  21. ema50 - 0.0556215
  22. ema100 - 0.0574176
  23. price_ema9_diff - 0.0192546
  24. ema9_ema21_diff - 0.00877447
  25. ema21_ema50_diff - -0.00716942
  26. price_ema100_diff - -0.0111059
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.656486
  30. kc_percentage - 1.09455
  31. kc_width_percentage - 0.0456366
  32. volume_ema_diff - 0.26613
  33. ¸
  34. 5m
  35. ema9 - 0.056103
  36. ema21 - 0.0555093
  37. ema50 - 0.0550617
  38. ema100 - 0.054853
  39. price_ema9_diff - 0.012066
  40. ema9_ema21_diff - 0.0106959
  41. ema21_ema50_diff - 0.00812883
  42. price_ema100_diff - 0.0351286
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.706159
  46. kc_percentage - 1.2761
  47. kc_width_percentage - 0.0281153
  48. volume_ema_diff - -0.134523
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104726
  53. 5m_price_ema100_diff: 0.00631812
  54. 5m_price: 105387
  55. 5m_correlation_with_coin: 0.743935
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.000913359
  59. 15m_price: 105387
  60. btc_indicators
  61. 1H_ema100: 107173
  62. 1H_price_ema100_diff: -0.016666
  63. 1H_price: 105387
  64. ¸

Short Trade on BABY

The 13 Jun 2025 at 11:17:23

With 13930 BABY at 0.05678$ per unit.

Position size of 790.9 $

Take profit at 0.05592 (1.5 %) and Stop Loss at 0.05735 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-13 11:18:05 0.9721 -100 2
PEOPLE 2025-06-13 11:13:46 0.9641 -100 2
POPCAT 2025-06-13 11:13:27 0.9658 -100 1
ARB 2025-06-13 11:09:37 0.9647 -100 1
FIL 2025-06-13 11:18:16 0.9642 -100 1
FLOKI 2025-06-13 11:15:37 0.958 -100 2
MOODENG 2025-06-13 11:14:22 0.9639 -100 1
GOAT 2025-06-13 11:14:44 0.9578 -100 1
1000000MOG 2025-06-13 11:13:40 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:17:23
13 Jun 2025
12:10:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05678 0.05735 0.05592 1.5 0.0466
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 0.05678
  • Stop Loss: 0.05735
  • Take Profit: 0.05592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05735 - 0.05678 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05678 - 0.05592 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
790.9 100 13930 7.91
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.05678 = 796.91

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05735

Avec un position size USD de 796.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 796.91
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3385 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05592
            [entry_price] => 0.05678
            [stop_loss] => 0.057407
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05592
            [entry_price] => 0.05678
            [stop_loss] => 0.057464
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05592
            [entry_price] => 0.05678
            [stop_loss] => 0.057521
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05592
            [entry_price] => 0.05678
            [stop_loss] => 0.057635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)