Trade

buy - BABY

Status
win
2025-04-12 14:02:48
7 hours
PNL
5.83
Entry: 0.139
Last: 0.14710000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003603023556
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.145347
  4. ema21 - 0.136675
  5. ema50 - 0.120257
  6. price_ema9_diff - -0.0466619
  7. ema9_ema21_diff - 0.0634462
  8. ema21_ema50_diff - 0.136527
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545812
  12. kc_percentage - 0.529667
  13. kc_width_percentage - 0.362923
  14. ¸
  15. 15m
  16. ema9 - 0.14563
  17. ema21 - 0.147435
  18. ema50 - 0.144004
  19. price_ema9_diff - -0.0451788
  20. ema9_ema21_diff - -0.0122426
  21. ema21_ema50_diff - 0.0238301
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.392186
  25. kc_percentage - 0.171232
  26. kc_width_percentage - 0.185022
  27. ¸
  28. 5m
  29. ema9 - 0.143494
  30. ema21 - 0.146532
  31. ema50 - 0.148569
  32. price_ema9_diff - -0.0308781
  33. ema9_ema21_diff - -0.0207293
  34. ema21_ema50_diff - -0.0137124
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.325749
  38. kc_percentage - -0.0291087
  39. kc_width_percentage - 0.10038
  40. ¸

Long Trade on BABY

The 12 Apr 2025 at 14:02:48

With 1480.2383 BABY at 0.139$ per unit.

Position size of 205.7087 $

Take profit at 0.1471 (5.83 %) and Stop Loss at 0.1336 (3.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.17 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-24 04:26:14 0.9477 50 1
DOGE 2025-07-18 11:42:23 0.9418 -100 1
FET 2025-05-26 12:25:12 0.9324 -100 1
SPX 2025-05-28 11:18:00 0.9296 -100 2
ADA 2025-08-13 01:51:53 0.9294 -6.67 3
ORDI 2025-06-30 04:59:33 0.9295 -35 2
BGB 2025-05-16 09:36:48 0.9298 30 1
UNI 2025-06-29 17:06:43 0.9281 30 1
GMT 2025-04-18 18:50:52 0.9278 -90 1
TAIKO 2025-06-24 05:07:39 0.9277 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
14:02:48
12 Apr 2025
21:55:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.139 0.1336 0.1471 1.5 0.05173
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 0.139
  • Stop Loss: 0.1336
  • Take Profit: 0.1471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1336 - 0.139 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.139 - 0.1471 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
205.7087 100 1480.2383 2.06
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.139 = -205.93

Donc, tu peux acheter -1481.48 avec un stoploss a 0.1336

Avec un position size USD de -205.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -205.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.83 % 11.99 $
SL % Target SL $ Target
3.88 % 7.99 $
PNL PNL %
11.99 $ 5.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.726618705036 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00718
            [max_drawdown] => 0.00337
            [rr_ratio] => 2.13
            [high] => 0.14618000
            [low] => 0.13563000
            [mfe_pct] => 5.17
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T14:02:48-04:00
            [end_at] => 2025-04-12T16:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00718
            [max_drawdown] => 0.00518
            [rr_ratio] => 1.39
            [high] => 0.14618000
            [low] => 0.13382000
            [mfe_pct] => 5.17
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T14:02:48-04:00
            [end_at] => 2025-04-12T20:02:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16400000
            [high_after] => 0.14618000
            [low_before] => 0.13777000
            [low_after] => 0.13382000
            [is_new_high] => 
            [is_new_low] => 
        )

)