Trade

buy - BABY

Status

loss

2025-07-21 12:52:17

37 minutes

PNL

-1.23

Entry: 0.05469

Last: 0.05402000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004464894163

Details

score: 2.04
1H
ema9 - 0.0557158
ema21 - 0.0545859
ema50 - 0.0524561
ema100 - 0.0514303
price_ema9_diff - -0.018412
ema9_ema21_diff - 0.0206999
ema21_ema50_diff - 0.0406
price_ema100_diff - 0.0633808
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544664
kc_percentage - 0.500323
kc_width_percentage - 0.100933
volume_ema_diff - 0.420841
volume_ema1 - 309254.45800776
volume_ema2 - 217655.81436071
15m
ema9 - 0.055655
ema21 - 0.0558604
ema50 - 0.05543
ema100 - 0.0546085
price_ema9_diff - -0.0173394
ema9_ema21_diff - -0.00367679
ema21_ema50_diff - 0.00776348
price_ema100_diff - 0.00149061
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369405
kc_percentage - 0.12488
kc_width_percentage - 0.0572359
volume_ema_diff - 0.139237
volume_ema1 - 80141.123045466
volume_ema2 - 70346.289862192
5m
ema9 - 0.0551025
ema21 - 0.0557065
ema50 - 0.0559601
ema100 - 0.0557965
price_ema9_diff - -0.00748637
ema9_ema21_diff - -0.0108435
ema21_ema50_diff - -0.00453166
price_ema100_diff - -0.0198315
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334826
kc_percentage - -0.0350757
kc_width_percentage - 0.033699
volume_ema_diff - -0.348903
volume_ema1 - 17453.009126378
volume_ema2 - 26805.555539641
btc_indicators
btc_indicators
5m_ema100: 118495
5m_price_ema100_diff: -0.00683579
5m_price: 117685
5m_correlation_with_coin: 0.524073
btc_indicators
15m_ema100: 118383
15m_price_ema100_diff: -0.00590285
15m_price: 117685
btc_indicators
1H_ema100: 118257
1H_price_ema100_diff: -0.00484496
1H_price: 117685

Long Trade on BABY

The 21 Jul 2025 at 12:52:17

With 11950 BABY at 0.05469$ per unit.

Position size of 653.3 $

Take profit at 0.05569 (1.8 %) and Stop Loss at 0.05402 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-10 21:35:11	0.8786	-100	3
APT	2025-06-10 21:50:04	0.8811	30	2
COMP	2025-07-10 08:35:24	0.8742	30	1
ETHFI	2025-06-07 12:42:36	0.8684	-100	2
BRETT	2025-06-10 09:50:57	0.8681	-100	1
ETC	2025-06-10 21:40:45	0.8664	30	1
EOS	2025-04-01 14:54:30	0.855	50	1
CYBER	2025-07-13 18:25:50	0.853	30	1
ONDO	2025-06-19 07:49:22	0.8505	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:52:17	21 Jul 2025 13:30:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05469	0.05402	0.05569	1.5	0.05502

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 0.05469
Stop Loss: 0.05402
Take Profit: 0.05569

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05402 - 0.05469 = -0.00067
Récompense (distance jusqu'au take profit):

E - TP = 0.05469 - 0.05569 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00067 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
653.3	100	11950	6.53

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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.05469 = -653.02

Donc, tu peux acheter -11940.3 avec un stoploss a 0.05402

Avec un position size USD de -653.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -11940.3
Taille de position USD -653.02
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0113 %	164.17 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05569
            [entry_price] => 0.05469
            [stop_loss] => 0.053953
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05569
            [entry_price] => 0.05469
            [stop_loss] => 0.053886
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05569
            [entry_price] => 0.05469
            [stop_loss] => 0.053819
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05569
            [entry_price] => 0.05469
            [stop_loss] => 0.053685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 13:30:00
            [result] => loss
        )

)