Trade

buy - BABY

Status
loss
2025-07-10 04:22:38
1 hour
PNL
-1.32
Entry: 0.04907
Last: 0.04842000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1545
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004364854992
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0493938
  4. ema21 - 0.0480481
  5. ema50 - 0.0471112
  6. ema100 - 0.0469091
  7. price_ema9_diff - -0.00655721
  8. ema9_ema21_diff - 0.0280077
  9. ema21_ema50_diff - 0.0198876
  10. price_ema100_diff - 0.0460647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581932
  14. kc_percentage - 0.629774
  15. kc_width_percentage - 0.148057
  16. volume_ema_diff - 1.41865
  17. volume_ema1 - 1019449.123187
  18. volume_ema2 - 421494.808213
  19. ¸
  20. 15m
  21. ema9 - 0.0501128
  22. ema21 - 0.0499814
  23. ema50 - 0.0488257
  24. ema100 - 0.0475732
  25. price_ema9_diff - -0.0208098
  26. ema9_ema21_diff - 0.00262945
  27. ema21_ema50_diff - 0.0236688
  28. price_ema100_diff - 0.0314611
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483103
  32. kc_percentage - 0.263275
  33. kc_width_percentage - 0.0814279
  34. volume_ema_diff - -0.27642
  35. volume_ema1 - 180979.92006066
  36. volume_ema2 - 250117.6235218
  37. ¸
  38. 5m
  39. ema9 - 0.0497246
  40. ema21 - 0.0500558
  41. ema50 - 0.0501654
  42. ema100 - 0.0496357
  43. price_ema9_diff - -0.0131647
  44. ema9_ema21_diff - -0.00661839
  45. ema21_ema50_diff - -0.00218324
  46. price_ema100_diff - -0.0113972
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320557
  50. kc_percentage - -0.0877844
  51. kc_width_percentage - 0.0334979
  52. volume_ema_diff - -0.445963
  53. volume_ema1 - 56872.72667428
  54. volume_ema2 - 102651.62058408
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111138
  59. 5m_price_ema100_diff: 0.000637036
  60. 5m_price: 111209
  61. 5m_correlation_with_coin: -0.006878
  62. btc_indicators
  63. 15m_ema100: 110352
  64. 15m_price_ema100_diff: 0.00809317
  65. 15m_price: 111245
  66. btc_indicators
  67. 1H_ema100: 109157
  68. 1H_price_ema100_diff: 0.0187923
  69. 1H_price: 111209
  70. ¸

Long Trade on BABY

The 10 Jul 2025 at 04:22:38

With 12220 BABY at 0.04907$ per unit.

Position size of 599.6 $

Take profit at 0.05005 (2 %) and Stop Loss at 0.04842 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-07 01:02:27 0.9573 100 1
1MBABYDOGE 2025-05-10 07:25:16 0.9439 -100 2
ETH 2025-04-22 15:40:06 0.9466 100 1
STX 2025-05-21 05:31:02 0.9418 30 1
JUP 2025-05-26 06:49:59 0.9411 40 2
XAI 2025-04-21 13:26:37 0.9398 -100 2
DOGE 2025-05-18 15:35:23 0.9389 -100 2
F 2025-06-28 06:18:47 0.9387 -100 1
BNB 2025-05-21 04:06:53 0.937 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
04:22:38
10 Jul 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04907 0.04842 0.05005 1.5 0.05205
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 0.04907
  • Stop Loss: 0.04842
  • Take Profit: 0.05005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04842 - 0.04907 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04907 - 0.05005 = -0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
599.6 100 12220 6.00
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.04907 = -603.94

Donc, tu peux acheter -12307.69 avec un stoploss a 0.04842

Avec un position size USD de -603.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -603.94
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3246 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05005
            [entry_price] => 0.04907
            [stop_loss] => 0.048355
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05005
            [entry_price] => 0.04907
            [stop_loss] => 0.04829
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05005
            [entry_price] => 0.04907
            [stop_loss] => 0.048225
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05005
            [entry_price] => 0.04907
            [stop_loss] => 0.048095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 10:10:00
            [result] => win
        )

)