Trade

buy - BABY

Status
loss
2025-08-05 03:13:55
21 minutes
PNL
-1.08
Entry: 0.06027
Last: 0.05962000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4846
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004302024548
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0603915
  4. ema21 - 0.0596148
  5. ema50 - 0.0589973
  6. ema100 - 0.0584679
  7. price_ema9_diff - -0.00201345
  8. ema9_ema21_diff - 0.0130295
  9. ema21_ema50_diff - 0.0104663
  10. price_ema100_diff - 0.0308207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567415
  14. adx - 0.188413
  15. kc_percentage - 0.623685
  16. kc_width_percentage - 0.0816777
  17. volume_ema_diff - 0.0284951
  18. volume_ema1 - 212337.10894745
  19. volume_ema2 - 206454.15740159
  20. ¸
  21. 15m
  22. ema9 - 0.0610486
  23. ema21 - 0.0607419
  24. ema50 - 0.059996
  25. ema100 - 0.0592547
  26. price_ema9_diff - -0.0127549
  27. ema9_ema21_diff - 0.00504887
  28. ema21_ema50_diff - 0.0124328
  29. price_ema100_diff - 0.017133
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476517
  33. adx - 0.275495
  34. kc_percentage - 0.358949
  35. kc_width_percentage - 0.0589537
  36. volume_ema_diff - 0.132557
  37. volume_ema1 - 65599.292805107
  38. volume_ema2 - 57921.394989623
  39. ¸
  40. 5m
  41. ema9 - 0.0610851
  42. ema21 - 0.0612156
  43. ema50 - 0.0609696
  44. ema100 - 0.0605719
  45. price_ema9_diff - -0.0133438
  46. ema9_ema21_diff - -0.00213229
  47. ema21_ema50_diff - 0.00403423
  48. price_ema100_diff - -0.00498514
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.355553
  52. adx - 0.191033
  53. kc_percentage - -0.0547503
  54. kc_width_percentage - 0.0283403
  55. volume_ema_diff - -0.383653
  56. volume_ema1 - 15833.153730229
  57. volume_ema2 - 25688.72351243
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114559
  62. 5m_price_ema100_diff: -0.00276027
  63. 5m_price: 114243
  64. 5m_correlation_with_coin: 0.304103
  65. btc_indicators
  66. 15m_ema100: 114599
  67. 15m_price_ema100_diff: -0.00311023
  68. 15m_price: 114243
  69. btc_indicators
  70. 1H_ema100: 114427
  71. 1H_price_ema100_diff: -0.00161512
  72. 1H_price: 114243
  73. ¸

Long Trade on BABY

The 05 Aug 2025 at 03:13:55

With 12397.2638 BABY at 0.06027$ per unit.

Position size of 747.1831 $

Take profit at 0.06124 (1.61 %) and Stop Loss at 0.05962 (1.08 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-18 21:44:05 0.926 -100 2
BNB 2025-06-08 18:19:41 0.9175 -100 2
AI 2025-08-12 18:13:41 0.9214 30 1
TAO 2025-07-09 10:49:56 0.9191 30 1
WLD 2025-07-13 17:33:07 0.9137 -100 1
OP 2025-08-13 14:42:36 0.9128 30 1
LDO 2025-06-16 18:38:23 0.9124 -100 1
ADA 2025-06-08 18:10:09 0.912 -100 1
BGB 2025-04-12 12:11:48 0.9118 -100 1
RPL 2025-07-20 13:59:38 0.9112 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:13:55
05 Aug 2025
03:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06027 0.05962 0.06124 1.49 0.05267
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 0.06027
  • Stop Loss: 0.05962
  • Take Profit: 0.06124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05962 - 0.06027 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06027 - 0.06124 = -0.00097000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097000000000001 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
747.1831 100 12397.2638 7.47
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 0.06027 = -741.78

Donc, tu peux acheter -12307.69 avec un stoploss a 0.05962

Avec un position size USD de -741.78$

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 -0.00097000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -741.78
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.61 % 12.03 $
SL % Target SL $ Target
1.08 % 8.06 $
PNL PNL %
-8.06 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1117 % 103.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.06027
            [stop_loss] => 0.059555
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.06027
            [stop_loss] => 0.05949
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.06027
            [stop_loss] => 0.059425
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.06027
            [stop_loss] => 0.059295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.11
            [high] => 0.06044000
            [low] => 0.05868000
            [mfe_pct] => 0.28
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:13:55-04:00
            [end_at] => 2025-08-05T05:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00162
            [rr_ratio] => 1.02
            [high] => 0.06192000
            [low] => 0.05865000
            [mfe_pct] => 2.74
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:13:55-04:00
            [end_at] => 2025-08-05T10:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06248000
            [high_after] => 0.06192000
            [low_before] => 0.05938000
            [low_after] => 0.05865000
            [is_new_high] => 
            [is_new_low] => 
        )

)