Trade

buy - BABY

Status
loss
2025-07-24 21:07:54
2 hours
PNL
-2.07
Entry: 0.05755
Last: 0.05636000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007900671425
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0587053
  4. ema21 - 0.0563418
  5. ema50 - 0.0545472
  6. ema100 - 0.053897
  7. price_ema9_diff - -0.0196801
  8. ema9_ema21_diff - 0.0419497
  9. ema21_ema50_diff - 0.0328988
  10. price_ema100_diff - 0.0677769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551605
  14. kc_percentage - 0.588522
  15. kc_width_percentage - 0.208659
  16. volume_ema_diff - 0.324683
  17. volume_ema1 - 1014237.9674117
  18. volume_ema2 - 765645.52781025
  19. ¸
  20. 15m
  21. ema9 - 0.0593685
  22. ema21 - 0.0600705
  23. ema50 - 0.0581701
  24. ema100 - 0.0555315
  25. price_ema9_diff - -0.0306311
  26. ema9_ema21_diff - -0.011687
  27. ema21_ema50_diff - 0.0326693
  28. price_ema100_diff - 0.0363473
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402757
  32. kc_percentage - 0.114898
  33. kc_width_percentage - 0.114414
  34. volume_ema_diff - -0.410649
  35. volume_ema1 - 216202.45924515
  36. volume_ema2 - 366848.49175545
  37. ¸
  38. 5m
  39. ema9 - 0.0580404
  40. ema21 - 0.0591271
  41. ema50 - 0.0602275
  42. ema100 - 0.0600544
  43. price_ema9_diff - -0.00845076
  44. ema9_ema21_diff - -0.0183791
  45. ema21_ema50_diff - -0.0182695
  46. price_ema100_diff - -0.0417026
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325014
  50. kc_percentage - -0.00270466
  51. kc_width_percentage - 0.0519559
  52. volume_ema_diff - -0.514601
  53. volume_ema1 - 53564.611482186
  54. volume_ema2 - 110351.87825423
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118409
  59. 5m_price_ema100_diff: -0.00632809
  60. 5m_price: 117660
  61. 5m_correlation_with_coin: 0.395082
  62. btc_indicators
  63. 15m_ema100: 118565
  64. 15m_price_ema100_diff: -0.00763555
  65. 15m_price: 117660
  66. btc_indicators
  67. 1H_ema100: 118279
  68. 1H_price_ema100_diff: -0.0052335
  69. 1H_price: 117660
  70. ¸

Long Trade on BABY

The 24 Jul 2025 at 21:07:54

With 6750.4811 BABY at 0.05755$ per unit.

Position size of 388.4902 $

Take profit at 0.05933 (3.09 %) and Stop Loss at 0.05636 (2.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:51:15 0.9813 -56.67 3
LISTA 2025-05-26 03:49:58 0.982 -56.67 3
AUCTION 2025-04-06 04:16:13 0.9793 -100 4
ETC 2025-07-02 19:52:25 0.9792 40 1
SAND 2025-07-02 19:56:57 0.9785 50 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
21:07:54
24 Jul 2025
23:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05755 0.05636 0.05933 1.5 0.05377
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 0.05755
  • Stop Loss: 0.05636
  • Take Profit: 0.05933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05636 - 0.05755 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05755 - 0.05933 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
388.4902 100 6750.4811 3.88
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.05755 = -386.89

Donc, tu peux acheter -6722.69 avec un stoploss a 0.05636

Avec un position size USD de -386.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -386.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
3.09 % 12.02 $
SL % Target SL $ Target
2.07 % 8.03 $
PNL PNL %
-8.03 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3632 % 114.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05933
            [entry_price] => 0.05755
            [stop_loss] => 0.056241
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05933
            [entry_price] => 0.05755
            [stop_loss] => 0.056122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05933
            [entry_price] => 0.05755
            [stop_loss] => 0.056003
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05933
            [entry_price] => 0.05755
            [stop_loss] => 0.055765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 2.2
            [high] => 0.05900000
            [low] => 0.05689000
            [mfe_pct] => 2.52
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T21:07:54-04:00
            [end_at] => 2025-07-24T23:07:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.42
            [high] => 0.05900000
            [low] => 0.05406000
            [mfe_pct] => 2.52
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T21:07:54-04:00
            [end_at] => 2025-07-25T03:07:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06434000
            [high_after] => 0.05900000
            [low_before] => 0.05714000
            [low_after] => 0.05406000
            [is_new_high] => 
            [is_new_low] => 
        )

)